Encompass Capital Advisors as of Sept. 30, 2025
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 55 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 21.0 | $597M | 6.9M | 86.30 | |
| Sable Offshore Corp Com Shs Call Option (SOC) | 5.2 | $147M | 8.4M | 17.46 | |
| Solaris Energy Infras Com Cl A (SEI) | 4.1 | $117M | 2.9M | 39.97 | |
| Kirby Corporation (KEX) | 4.1 | $116M | 1.4M | 83.45 | |
| National Energy Services Reu SHS (NESR) | 3.3 | $95M | 9.2M | 10.26 | |
| First Solar (FSLR) | 3.3 | $93M | 421k | 220.53 | |
| Uranium Energy (UEC) | 3.2 | $90M | 6.8M | 13.34 | |
| Nextracker Class A Com (NXT) | 3.1 | $88M | 1.2M | 73.99 | |
| Shoals Technologies Group In Cl A (SHLS) | 3.1 | $88M | 12M | 7.41 | |
| Williams Companies (WMB) | 2.9 | $82M | 1.3M | 63.35 | |
| Scorpio Tankers SHS (STNG) | 2.4 | $69M | 1.2M | 56.05 | |
| Kodiak Gas Svcs (KGS) | 2.3 | $64M | 1.7M | 36.97 | |
| Constellium Se Cl A Shs (CSTM) | 2.2 | $64M | 4.3M | 14.88 | |
| Ormat Technologies (ORA) | 2.2 | $62M | 639k | 96.25 | |
| Cameco Corporation (CCJ) | 2.1 | $59M | 700k | 83.86 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.8 | $52M | 2.2M | 23.87 | |
| Primoris Services (PRIM) | 1.8 | $52M | 375k | 137.33 | |
| Tenaris S A Sponsored Ads (TS) | 1.8 | $51M | 1.4M | 35.77 | |
| BP Sponsored Adr (BP) | 1.8 | $50M | 1.4M | 34.46 | |
| Barrick Mng Corp Com Shs (B) | 1.7 | $49M | 1.5M | 32.77 | |
| Golar Lng SHS (GLNG) | 1.6 | $46M | 1.1M | 40.41 | |
| International Seaways (INSW) | 1.4 | $40M | 874k | 46.08 | |
| Chord Energy Corporation Com New (CHRD) | 1.4 | $39M | 392k | 99.37 | |
| Hf Sinclair Corp (DINO) | 1.3 | $37M | 698k | 52.34 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.2 | $33M | 966k | 34.40 | |
| Precision Drilling Corp Com New (PDS) | 1.1 | $31M | 558k | 56.32 | |
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 1.0 | $30M | 1.4M | 21.03 | |
| T1 Energy Com New (TE) | 1.0 | $29M | 14M | 2.18 | |
| Nexgen Energy (NXE) | 1.0 | $28M | 3.2M | 8.95 | |
| Alcoa (AA) | 1.0 | $28M | 857k | 32.89 | |
| GATX Corporation (GATX) | 0.9 | $26M | 150k | 174.80 | |
| Select Water Solutions Cl A Com (WTTR) | 0.9 | $25M | 2.4M | 10.69 | |
| Century Aluminum Company (CENX) | 0.8 | $24M | 811k | 29.36 | |
| Constellation Energy (CEG) | 0.8 | $23M | 70k | 329.07 | |
| Navigator Hldgs SHS (NVGS) | 0.8 | $22M | 1.4M | 15.49 | |
| Dt Midstream Common Stock (DTM) | 0.8 | $22M | 196k | 113.06 | |
| Cadeler A S Spon Adr (CDLR) | 0.8 | $22M | 1.1M | 20.65 | |
| Peabody Energy (BTU) | 0.8 | $22M | 810k | 26.52 | |
| Greenfire Res Com Shs (GFR) | 0.8 | $21M | 4.6M | 4.62 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.7 | $21M | 1.5M | 14.04 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.7 | $21M | 400k | 52.89 | |
| Trinity Industries (TRN) | 0.7 | $21M | 750k | 28.04 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $20M | 2.2M | 8.79 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.6 | $18M | 1.2M | 14.85 | |
| Helmerich & Payne (HP) | 0.6 | $17M | 785k | 22.09 | |
| American Airls (AAL) | 0.6 | $17M | 1.5M | 11.24 | |
| Tamboran Res Corp (TBN) | 0.5 | $15M | 564k | 27.38 | |
| Cmb.tech Nv SHS (CMBT) | 0.5 | $14M | 1.5M | 9.39 | |
| Infinity Nat Res Com Cl A (INR) | 0.4 | $11M | 849k | 13.11 | |
| CSX Corporation (CSX) | 0.4 | $11M | 298k | 35.51 | |
| Aura Minerals Shs New (AUGO) | 0.3 | $7.4M | 200k | 37.21 | |
| Par Pac Holdings Com New (PARR) | 0.2 | $5.4M | 152k | 35.42 | |
| Asp Isotopes (ASPI) | 0.2 | $4.8M | 500k | 9.62 | |
| Ur-energy (URG) | 0.2 | $4.5M | 2.5M | 1.79 | |
| T1 Energy *w Exp 07/09/202 (TE.WS) | 0.0 | $28k | 356k | 0.08 |
