Encompass Capital Advisors LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.7T
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXTNEXTRACKER INC | 2,919,777 | $158.7B | 5.80% | |
| 2 | VSTVISTRA CORP | 775,000 | $150.2B | 5.48% | Call |
| 3 | KEXKIRBY CORP | 1,225,338 | $139.0B | 5.07% | |
| 4 | FLRFLUOR CORP NEW | 2,591,170 | $132.8B | 4.85% | Call |
| 5 | SOCSABLE OFFSHORE CORP | 4,952,023 | $108.8B | 3.97% | |
| 6 | ENPHENPHASE ENERGY INC | 2,709,700 | $107.4B | 3.92% | Put |
| 7 | FSLRFIRST SOLAR INC | 646,948 | $107.1B | 3.91% | Call |
| 8 | SEISOLARIS ENERGY INFRAS INC | 3,627,158 | $102.6B | 3.75% | |
| 9 | EXEEXPAND ENERGY CORPORATION | 799,646 | $93.5B | 3.41% | |
| 10 | CSXCSX CORP | 2,426,432 | $79.2B | 2.89% | |
| 11 | CSTMCONSTELLIUM SE | 5,362,760 | $71.3B | 2.60% | |
| 12 | DINOHF SINCLAIR CORP | 1,714,618 | $70.4B | 2.57% | |
| 13 | CCOCAMECO CORP | 899,650 | $66.8B | 2.44% | |
| 14 | TSTENARIS S A | 1,732,781 | $64.8B | 2.37% | |
| 15 | EQTEQT CORP | 1,099,379 | $64.1B | 2.34% | |
| 16 | SHLSSHOALS TECHNOLOGIES GROUP IN | 13,204,602 | $56.1B | 2.05% | |
| 17 | NESRNATIONAL ENERGY SERVICES REU | 9,205,887 | $55.4B | 2.02% | |
| 18 | GLNGGOLAR LNG LTD | 1,175,570 | $48.4B | 1.77% | |
| 19 | PWRQUANTA SVCS INC | 122,914 | $46.5B | 1.70% | |
| 20 | PRIMPRIMORIS SVCS CORP | 586,040 | $45.7B | 1.67% | |
| 21 | PPTAPERPETUA RESOURCES CORP | 3,608,369 | $43.8B | 1.60% | |
| 22 | KGSKODIAK GAS SVCS INC | 1,089,756 | $37.3B | 1.36% | |
| 23 | MTDRMATADOR RES CO | 779,431 | $37.2B | 1.36% | |
| 24 | MEOHMETHANEX CORP | 1,118,102 | $37.0B | 1.35% | |
| 25 | VISTVISTA ENERGY S.A.B. DE C.V. | 765,850 | $36.6B | 1.34% | |
| 26 | RRCRANGE RES CORP | 899,670 | $36.6B | 1.34% | |
| 27 | BWXTBWX TECHNOLOGIES INC | 250,000 | $36.0B | 1.31% | |
| 28 | PARRPAR PAC HOLDINGS INC | 1,304,541 | $34.6B | 1.26% | |
| 29 | CMCCOMMERCIAL METALS CO | 699,756 | $34.2B | 1.25% | |
| 30 | CEGCONSTELLATION ENERGY CORP | 100,000 | $32.3B | 1.18% | |
| 31 | NRANRG ENERGY INC | 199,924 | $32.1B | 1.17% | |
| 32 | STNGSCORPIO TANKERS INC | 789,425 | $30.9B | 1.13% | |
| 33 | MGYMAGNOLIA OIL & GAS CORP | 1,329,611 | $29.9B | 1.09% | |
| 34 | FROFRONTLINE PLC | 1,733,496 | $28.4B | 1.04% | |
| 35 | U6ZURANIUM ENERGY CORP | 4,176,444 | $28.4B | 1.04% | |
| 36 | PDSPRECISION DRILLING CORP | 557,556 | $26.4B | 0.96% | |
| 37 | TGSTRANSPORTADORA DE GAS SUR | 1,000,000 | $25.9B | 0.95% | |
| 38 | NSCNORFOLK SOUTHN CORP | 99,956 | $25.6B | 0.93% | |
| 39 | NXENEXGEN ENERGY LTD | 3,651,140 | $25.4B | 0.93% | |
| 40 | CTVHELIX ENERGY SOLUTIONS GRP I | 3,806,807 | $23.8B | 0.87% | |
| 41 | GATXGATX CORP | 149,944 | $23.0B | 0.84% | |
| 42 | BKRBAKER HUGHES COMPANY | 599,767 | $23.0B | 0.84% | |
| 43 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 500,000 | $22.1B | 0.81% | |
| 44 | GFRGREENFIRE RES LTD NEW | 4,947,437 | $22.1B | 0.81% | |
| 45 | DHTDHT HOLDINGS INC | 1,899,098 | $20.5B | 0.75% | |
| 46 | ELDELDORADO GOLD CORP NEW | 1,000,000 | $20.3B | 0.74% | |
| 47 | NVGSNAVIGATOR HLDGS LTD | 1,437,201 | $20.3B | 0.74% | |
| 48 | CDLRCADELER A S | 1,007,922 | $20.0B | 0.73% | |
| 49 | RNGRRANGER ENERGY SVCS INC | 1,513,284 | $18.1B | 0.66% | |
| 50 | FLOCFLOWCO HLDGS INC | 984,301 | $17.5B | 0.64% | |
| 51 | ARRYARRAY TECHNOLOGIES INC | 2,839,204 | $16.8B | 0.61% | |
| 52 | TET1 ENERGY INC | 13,463,268 | $16.6B | 0.60% | |
| 53 | INRINFINITY NAT RES INC | 849,103 | $15.5B | 0.57% | |
| 54 | INSWINTERNATIONAL SEAWAYS INC | 399,824 | $14.6B | 0.53% | |
| 55 | —RAMACO RES INC | 1,000,000 | $13.1B | 0.48% | |
| 56 | NUENUCOR CORP | 100,000 | $13.0B | 0.47% | |
| 57 | ARCBARCBEST CORP | 164,355 | $12.7B | 0.46% | |
| 58 | GTEGRAN TIERRA ENERGY INC | 2,387,614 | $11.4B | 0.42% | |
| 59 | AESIATLAS ENERGY SOLUTIONS INC | 373,148 | $5.0B | 0.18% | |
| 60 | CENXCENTURY ALUM CO | 104,535 | $1.9B | 0.07% | |
| 61 | METCBRAMACO RES INC | 41,820 | $342.1M | 0.01% | |
| 62 | TE/WST1 ENERGY INC | 355,465 | $52.4M | 0.00% |