Encompass Capital Advisors

Encompass Capital Advisors as of March 31, 2025

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextracker Class A Com (NXT) 4.2 $111M 2.6M 42.14
Chesapeake Energy Corp (EXE) 3.7 $97M 868k 111.32
Kirby Corporation (KEX) 3.6 $94M 925k 101.01
Golar Lng SHS (GLNG) 3.3 $87M 2.3M 37.99
First Solar (FSLR) 3.1 $82M 650k 126.43
Tenaris S A Sponsored Ads (TS) 3.1 $82M 2.1M 39.11
Solaris Energy Infras Com Cl A (SEI) 3.0 $79M 3.6M 21.76
Ge Vernova (GEV) 2.9 $77M 252k 305.28
Diamondback Energy (FANG) 2.9 $76M 472k 159.88
Veren Com New 2.7 $72M 11M 6.62
New Fortress Energy Com Cl A (NFE) 2.7 $71M 8.5M 8.31
Encana Corporation (OVV) 2.7 $70M 1.6M 42.80
Sable Offshore Corp Com Shs (SOC) 2.6 $68M 2.7M 25.37
Vistra Energy (VST) 2.6 $68M 577k 117.44
National Energy Services Reu SHS (NESR) 2.5 $65M 8.8M 7.36
Devon Energy Corporation (DVN) 2.4 $64M 1.7M 37.40
Freeport-mcmoran CL B (FCX) 2.4 $62M 1.6M 37.86
Magnolia Oil & Gas Corp Cl A (MGY) 2.1 $54M 2.1M 25.26
Valero Energy Corporation (VLO) 1.9 $50M 378k 132.07
Canadian Natl Ry (CNI) 1.9 $49M 500k 97.42
Technipfmc (FTI) 1.8 $48M 1.5M 31.69
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.8 $47M 1.0M 46.56
Frontline (FRO) 1.7 $45M 3.0M 14.85
Atlas Energy Solutions Com New (AESI) 1.7 $44M 2.4M 17.84
Baker Hughes Company Cl A (BKR) 1.6 $43M 975k 43.95
Helix Energy Solutions (HLX) 1.6 $42M 5.1M 8.31
Hldgs (UAL) 1.6 $41M 600k 69.05
Union Pacific Corporation (UNP) 1.6 $41M 175k 236.24
Kodiak Gas Svcs (KGS) 1.6 $41M 1.1M 37.30
Methanex Corp (MEOH) 1.3 $35M 999k 35.09
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.3 $35M 999k 35.04
FedEx Corporation (FDX) 1.3 $34M 140k 243.78
Constellium Se Cl A Shs (CSTM) 1.3 $34M 3.4M 10.09
United States Steel Corporation 1.3 $34M 800k 42.26
Primoris Services (PRIM) 1.2 $31M 548k 57.41
HudBay Minerals (HBM) 1.2 $31M 4.1M 7.59
Gerdau Sa Spon Adr Rep Pfd (GGB) 1.2 $30M 11M 2.84
Greenfire Res Com Shs (GFR) 1.1 $28M 4.8M 5.87
Steel Dynamics (STLD) 1.1 $28M 220k 125.08
Cactus Cl A (WHD) 1.1 $28M 599k 45.83
Weatherford Intl Ord Shs (WFRD) 1.0 $27M 511k 53.55
Precision Drilling Corp Com New (PDS) 1.0 $26M 558k 46.54
Schlumberger Com Stk (SLB) 0.9 $23M 551k 41.80
Trinity Industries (TRN) 0.8 $22M 779k 28.06
Ranger Energy Svcs Com Cl A (RNGR) 0.8 $21M 1.5M 14.19
Uranium Energy (UEC) 0.8 $20M 4.2M 4.78
Dht Holdings Shs New (DHT) 0.8 $20M 1.9M 10.50
Cadeler A S Spon Adr (CDLR) 0.8 $20M 1.0M 19.66
Nexgen Energy (NXE) 0.7 $19M 4.2M 4.49
Navigator Hldgs SHS (NVGS) 0.7 $18M 1.3M 13.31
Teekay Tankers Cl A (TNK) 0.7 $17M 450k 38.27
T1 Energy Com New (TE) 0.6 $17M 14M 1.26
Ego (EGO) 0.6 $17M 1000k 16.82
Perpetua Resources (PPTA) 0.6 $16M 1.5M 10.69
Reliance Steel & Aluminum (RS) 0.6 $14M 50k 288.75
Century Aluminum Company (CENX) 0.5 $14M 750k 18.56
Flowco Hldgs Com Cl A (FLOC) 0.5 $14M 535k 25.65
Ramaco Res Com Cl A (METC) 0.5 $13M 1.6M 8.23
Infinity Nat Res Com Cl A (INR) 0.5 $13M 665k 18.75
Gran Tierra Energy (GTE) 0.5 $12M 2.5M 4.93
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.4 $10M 946k 10.57
International Seaways (INSW) 0.4 $10M 300k 33.20
Alcoa (AA) 0.3 $8.2M 269k 30.50
Expro Group Holdings Nv (XPRO) 0.3 $6.6M 662k 9.94
Ramaco Res Com Cl B (METCB) 0.0 $166k 23k 7.11
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $36k 356k 0.10