Encompass Capital Advisors

Encompass Capital Advisors as of June 30, 2025

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextracker Class A Com (NXT) 5.8 $159M 2.9M 54.37
Vistra Energy (VST) 5.5 $150M 775k 193.81
Kirby Corporation (KEX) 5.1 $139M 1.2M 113.41
Fluor Corporation Call Option (FLR) 4.8 $133M 2.6M 51.27
Sable Offshore Corp Com Shs (SOC) 4.0 $109M 5.0M 21.98
4068594 Enphase Energy Put Option (ENPH) 3.9 $107M 2.7M 39.65
First Solar Call Option (FSLR) 3.9 $107M 647k 165.54
Solaris Energy Infras Com Cl A (SEI) 3.7 $103M 3.6M 28.29
Chesapeake Energy Corp (EXE) 3.4 $94M 800k 116.94
CSX Corporation (CSX) 2.9 $79M 2.4M 32.63
Constellium Se Cl A Shs (CSTM) 2.6 $71M 5.4M 13.30
Hf Sinclair Corp (DINO) 2.6 $70M 1.7M 41.08
Cameco Corporation (CCJ) 2.4 $67M 900k 74.23
Tenaris S A Sponsored Ads (TS) 2.4 $65M 1.7M 37.40
EQT Corporation (EQT) 2.3 $64M 1.1M 58.32
Shoals Technologies Group In Cl A (SHLS) 2.0 $56M 13M 4.25
National Energy Services Reu SHS (NESR) 2.0 $55M 9.2M 6.02
Golar Lng SHS (GLNG) 1.8 $48M 1.2M 41.19
Quanta Services (PWR) 1.7 $47M 123k 378.08
Primoris Services (PRIM) 1.7 $46M 586k 77.94
Perpetua Resources (PPTA) 1.6 $44M 3.6M 12.14
Kodiak Gas Svcs (KGS) 1.4 $37M 1.1M 34.27
Matador Resources (MTDR) 1.4 $37M 779k 47.72
Methanex Corp (MEOH) 1.4 $37M 1.1M 33.10
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.3 $37M 766k 47.81
Range Resources (RRC) 1.3 $37M 900k 40.67
Bwx Technologies (BWXT) 1.3 $36M 250k 144.06
Par Pac Holdings Com New (PARR) 1.3 $35M 1.3M 26.53
Commercial Metals Company (CMC) 1.2 $34M 700k 48.91
Constellation Energy (CEG) 1.2 $32M 100k 322.76
Nrg Energy Com New (NRG) 1.2 $32M 200k 160.58
Scorpio Tankers SHS (STNG) 1.1 $31M 789k 39.13
Magnolia Oil & Gas Corp Cl A (MGY) 1.1 $30M 1.3M 22.48
Frontline (FRO) 1.0 $28M 1.7M 16.41
Uranium Energy (UEC) 1.0 $28M 4.2M 6.80
Precision Drilling Corp Com New (PDS) 1.0 $26M 558k 47.34
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.9 $26M 1.0M 25.90
Norfolk Southern (NSC) 0.9 $26M 100k 255.97
Nexgen Energy (NXE) 0.9 $25M 3.7M 6.94
Helix Energy Solutions (HLX) 0.9 $24M 3.8M 6.24
GATX Corporation (GATX) 0.8 $23M 150k 153.56
Baker Hughes Company Cl A (BKR) 0.8 $23M 600k 38.34
Knight-swift Transn Hldgs In Cl A (KNX) 0.8 $22M 500k 44.23
Greenfire Res Com Shs (GFR) 0.8 $22M 4.9M 4.46
Dht Holdings Shs New (DHT) 0.7 $21M 1.9M 10.81
Ego (EGO) 0.7 $20M 1.0M 20.34
Navigator Hldgs SHS (NVGS) 0.7 $20M 1.4M 14.15
Cadeler A S Spon Adr (CDLR) 0.7 $20M 1.0M 19.87
Ranger Energy Svcs Com Cl A (RNGR) 0.7 $18M 1.5M 11.94
Flowco Hldgs Com Cl A (FLOC) 0.6 $18M 984k 17.81
Array Technologies Com Shs (ARRY) 0.6 $17M 2.8M 5.90
T1 Energy Com New (TE) 0.6 $17M 14M 1.23
Infinity Nat Res Com Cl A (INR) 0.6 $16M 849k 18.31
International Seaways (INSW) 0.5 $15M 400k 36.48
Ramaco Res Com Cl A (METC) 0.5 $13M 1.0M 13.14
Nucor Corporation (NUE) 0.5 $13M 100k 129.54
Arcbest (ARCB) 0.5 $13M 164k 77.01
Gran Tierra Energy (GTE) 0.4 $11M 2.4M 4.77
Atlas Energy Solutions Com New (AESI) 0.2 $5.0M 373k 13.37
Century Aluminum Company (CENX) 0.1 $1.9M 105k 18.02
Ramaco Res Com Cl B (METCB) 0.0 $342k 42k 8.18
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $52k 356k 0.15