Encompass Capital Advisors LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.8T
Holdings
55
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARKKARK ETF TR | 6,922,500 | $597.4B | 21.03% | Put |
| 2 | SOCSABLE OFFSHORE CORP | 8,397,316 | $146.6B | 5.16% | Call |
| 3 | SEISOLARIS ENERGY INFRAS INC | 2,919,586 | $116.7B | 4.11% | |
| 4 | KEXKIRBY CORP | 1,386,324 | $115.7B | 4.07% | |
| 5 | NESRNATIONAL ENERGY SERVICES REU | 9,205,887 | $94.5B | 3.32% | |
| 6 | FSLRFIRST SOLAR INC | 421,026 | $92.8B | 3.27% | |
| 7 | U6ZURANIUM ENERGY CORP | 6,769,688 | $90.3B | 3.18% | |
| 8 | NXTNEXTRACKER INC | 1,191,583 | $88.2B | 3.10% | |
| 9 | SHLSSHOALS TECHNOLOGIES GROUP IN | 11,863,507 | $87.9B | 3.09% | |
| 10 | WMBWILLIAMS COS INC | 1,298,275 | $82.2B | 2.89% | |
| 11 | STNGSCORPIO TANKERS INC | 1,238,960 | $69.4B | 2.44% | |
| 12 | KGSKODIAK GAS SVCS INC | 1,736,009 | $64.2B | 2.26% | |
| 13 | CSTMCONSTELLIUM SE | 4,264,275 | $63.5B | 2.23% | |
| 14 | HNMORMAT TECHNOLOGIES INC | 638,532 | $61.5B | 2.16% | |
| 15 | CCOCAMECO CORP | 700,000 | $58.7B | 2.07% | |
| 16 | MGYMAGNOLIA OIL & GAS CORP | 2,182,088 | $52.1B | 1.83% | |
| 17 | PRIMPRIMORIS SVCS CORP | 374,800 | $51.5B | 1.81% | |
| 18 | TSTENARIS S A | 1,432,704 | $51.2B | 1.80% | |
| 19 | BPBP PLC | 1,449,093 | $49.9B | 1.76% | |
| 20 | BBARRICK MNG CORP | 1,485,605 | $48.7B | 1.71% | |
| 21 | GLNGGOLAR LNG LTD | 1,140,969 | $46.1B | 1.62% | |
| 22 | INSWINTERNATIONAL SEAWAYS INC | 874,204 | $40.3B | 1.42% | |
| 23 | CHRDCHORD ENERGY CORPORATION | 391,777 | $38.9B | 1.37% | |
| 24 | DINOHF SINCLAIR CORP | 697,632 | $36.5B | 1.29% | |
| 25 | VISTVISTA ENERGY S.A.B. DE C.V. | 965,859 | $33.2B | 1.17% | |
| 26 | PDSPRECISION DRILLING CORP | 557,562 | $31.4B | 1.11% | |
| 27 | TGSTRANSPORTADORA DE GAS SUR | 1,404,472 | $29.5B | 1.04% | |
| 28 | TET1 ENERGY INC | 13,463,268 | $29.3B | 1.03% | |
| 29 | NXENEXGEN ENERGY LTD | 3,151,178 | $28.2B | 0.99% | |
| 30 | AAALCOA CORP | 857,220 | $28.2B | 0.99% | |
| 31 | GATXGATX CORP | 149,946 | $26.2B | 0.92% | |
| 32 | WTTRSELECT WATER SOLUTIONS INC | 2,372,290 | $25.4B | 0.89% | |
| 33 | CENXCENTURY ALUM CO | 811,162 | $23.8B | 0.84% | |
| 34 | CEGCONSTELLATION ENERGY CORP | 69,938 | $23.0B | 0.81% | |
| 35 | NVGSNAVIGATOR HLDGS LTD | 1,437,217 | $22.3B | 0.78% | |
| 36 | DTMDT MIDSTREAM INC | 195,690 | $22.1B | 0.78% | |
| 37 | CDLRCADELER A S | 1,053,393 | $21.8B | 0.77% | |
| 38 | BTUPEABODY ENERGY CORP | 809,460 | $21.5B | 0.76% | |
| 39 | GFRGREENFIRE RES LTD NEW | 4,619,563 | $21.3B | 0.75% | |
| 40 | RNGRRANGER ENERGY SVCS INC | 1,513,302 | $21.2B | 0.75% | |
| 41 | GXOGXO LOGISTICS INCORPORATED | 400,000 | $21.2B | 0.74% | |
| 42 | TRNTRINITY INDS INC | 749,510 | $21.0B | 0.74% | |
| 43 | G3VGREEN PLAINS INC | 2,239,642 | $19.7B | 0.69% | |
| 44 | FLOCFLOWCO HLDGS INC | 1,234,313 | $18.3B | 0.65% | |
| 45 | HPHELMERICH & PAYNE INC | 785,107 | $17.3B | 0.61% | |
| 46 | AALAMERICAN AIRLS GROUP INC | 1,499,265 | $16.9B | 0.59% | |
| 47 | TBNTAMBORAN RES CORP | 563,698 | $15.4B | 0.54% | |
| 48 | CMBTCMB.TECH NV | 1,503,007 | $14.1B | 0.50% | |
| 49 | INRINFINITY NAT RES INC | 849,113 | $11.1B | 0.39% | |
| 50 | CSXCSX CORP | 297,749 | $10.6B | 0.37% | |
| 51 | AUGOAURA MINERALS INC | 199,700 | $7.4B | 0.26% | |
| 52 | PARRPAR PAC HOLDINGS INC | 151,517 | $5.4B | 0.19% | |
| 53 | ASPIASP ISOTOPES INC | 500,000 | $4.8B | 0.17% | |
| 54 | UREUR-ENERGY INC | 2,528,941 | $4.5B | 0.16% | |
| 55 | TE/WST1 ENERGY INC | 355,465 | $27.5M | 0.00% |