Encompass Capital Advisors LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.6T
Holdings
66
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXTNEXTRACKER INC | 2,630,114 | $110.8B | 4.24% | |
| 2 | EXEEXPAND ENERGY CORPORATION | 867,599 | $96.6B | 3.70% | |
| 3 | KEXKIRBY CORP | 925,357 | $93.5B | 3.58% | |
| 4 | GLNGGOLAR LNG LTD | 2,276,083 | $86.5B | 3.31% | |
| 5 | FSLRFIRST SOLAR INC | 650,000 | $82.2B | 3.15% | |
| 6 | TSTENARIS S A | 2,097,540 | $82.0B | 3.14% | |
| 7 | SEISOLARIS ENERGY INFRAS INC | 3,628,977 | $79.0B | 3.02% | |
| 8 | GEVGE VERNOVA INC | 252,140 | $77.0B | 2.95% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 471,944 | $75.5B | 2.89% | |
| 10 | 016VEREN INC | 10,789,335 | $71.5B | 2.74% | |
| 11 | NFENEW FORTRESS ENERGY INC | 8,516,219 | $70.8B | 2.71% | Call |
| 12 | OVVOVINTIV INC | 1,635,482 | $70.0B | 2.68% | |
| 13 | SOCSABLE OFFSHORE CORP | 2,694,954 | $68.4B | 2.62% | |
| 14 | VSTVISTRA CORP | 576,987 | $67.8B | 2.59% | |
| 15 | NESRNATIONAL ENERGY SERVICES REU | 8,823,247 | $64.9B | 2.49% | |
| 16 | DVNDEVON ENERGY CORP NEW | 1,699,493 | $63.6B | 2.43% | |
| 17 | FCXFREEPORT-MCMORAN INC | 1,642,421 | $62.2B | 2.38% | |
| 18 | MGYMAGNOLIA OIL & GAS CORP | 2,130,595 | $53.8B | 2.06% | |
| 19 | VLOVALERO ENERGY CORP | 378,330 | $50.0B | 1.91% | |
| 20 | CNRCANADIAN NATL RY CO | 500,000 | $48.7B | 1.86% | |
| 21 | FTITECHNIPFMC PLC | 1,500,000 | $47.5B | 1.82% | |
| 22 | VISTVISTA ENERGY S.A.B. DE C.V. | 1,016,319 | $47.3B | 1.81% | |
| 23 | FROFRONTLINE PLC | 3,032,023 | $45.0B | 1.72% | |
| 24 | AESIATLAS ENERGY SOLUTIONS INC | 2,444,756 | $43.6B | 1.67% | |
| 25 | BKRBAKER HUGHES COMPANY | 974,744 | $42.8B | 1.64% | |
| 26 | CTVHELIX ENERGY SOLUTIONS GRP I | 5,099,383 | $42.4B | 1.62% | |
| 27 | UALUNITED AIRLS HLDGS INC | 600,000 | $41.4B | 1.59% | |
| 28 | UNPUNION PAC CORP | 175,000 | $41.3B | 1.58% | |
| 29 | KGSKODIAK GAS SVCS INC | 1,090,200 | $40.7B | 1.56% | |
| 30 | MEOHMETHANEX CORP | 999,305 | $35.1B | 1.34% | |
| 31 | YPFYPF SOCIEDAD ANONIMA | 999,047 | $35.0B | 1.34% | |
| 32 | FDXFEDEX CORP | 140,000 | $34.1B | 1.31% | |
| 33 | CSTMCONSTELLIUM SE | 3,357,544 | $33.9B | 1.30% | |
| 34 | USX1UNITED STATES STL CORP NEW | 800,000 | $33.8B | 1.29% | |
| 35 | PRIMPRIMORIS SVCS CORP | 547,472 | $31.4B | 1.20% | |
| 36 | HBMHUDBAY MINERALS INC | 4,132,062 | $31.4B | 1.20% | |
| 37 | GGBGERDAU SA | 10,610,617 | $30.1B | 1.15% | |
| 38 | GFRGREENFIRE RES LTD NEW | 4,803,504 | $28.2B | 1.08% | |
| 39 | STLDSTEEL DYNAMICS INC | 220,407 | $27.6B | 1.06% | |
| 40 | WHDCACTUS INC | 599,095 | $27.5B | 1.05% | |
| 41 | WFRDWEATHERFORD INTL PLC | 510,830 | $27.4B | 1.05% | |
| 42 | PDSPRECISION DRILLING CORP | 557,814 | $26.0B | 0.99% | |
| 43 | SLBSCHLUMBERGER LTD | 551,153 | $23.0B | 0.88% | |
| 44 | TRNTRINITY INDS INC | 779,039 | $21.9B | 0.84% | |
| 45 | RNGRRANGER ENERGY SVCS INC | 1,500,568 | $21.3B | 0.82% | |
| 46 | U6ZURANIUM ENERGY CORP | 4,223,438 | $20.2B | 0.77% | |
| 47 | DHTDHT HOLDINGS INC | 1,899,975 | $19.9B | 0.76% | |
| 48 | CDLRCADELER A S | 1,008,333 | $19.8B | 0.76% | |
| 49 | NXENEXGEN ENERGY LTD | 4,153,080 | $18.6B | 0.71% | |
| 50 | NVGSNAVIGATOR HLDGS LTD | 1,337,875 | $17.8B | 0.68% | |
| 51 | TNKTEEKAY TANKERS LTD | 449,689 | $17.2B | 0.66% | |
| 52 | TET1 ENERGY INC | 13,463,268 | $17.0B | 0.65% | |
| 53 | ELDELDORADO GOLD CORP NEW | 999,702 | $16.8B | 0.64% | |
| 54 | PPTAPERPETUA RESOURCES CORP | 1,472,891 | $15.7B | 0.60% | |
| 55 | RSRELIANCE INC | 49,986 | $14.4B | 0.55% | |
| 56 | CENXCENTURY ALUM CO | 750,000 | $13.9B | 0.53% | |
| 57 | FLOCFLOWCO HLDGS INC | 534,803 | $13.7B | 0.53% | |
| 58 | —RAMACO RES INC | 1,609,727 | $13.2B | 0.51% | |
| 59 | INRINFINITY NAT RES INC | 664,583 | $12.5B | 0.48% | |
| 60 | GTEGRAN TIERRA ENERGY INC | 2,500,589 | $12.3B | 0.47% | |
| 61 | —HCM II ACQUISITION CORP | 946,165 | $10.0B | 0.38% | |
| 62 | INSWINTERNATIONAL SEAWAYS INC | 299,910 | $10.0B | 0.38% | |
| 63 | AAALCOA CORP | 268,923 | $8.2B | 0.31% | |
| 64 | XPROEXPRO GROUP HOLDINGS NV | 661,503 | $6.6B | 0.25% | |
| 65 | METCBRAMACO RES INC | 23,296 | $165.6M | 0.01% | |
| 66 | TE/WST1 ENERGY INC | 355,465 | $35.5M | 0.00% |