13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002362
Total Value
$2.61B
Positions
67
Other Managers
3
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTRACKER INC | NXT | 2,630,114 | $110.8M | 4.24% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 867,599 | $96.6M | 3.70% |
| 3 | KIRBY CORP | KEX | 925,357 | $93.5M | 3.58% |
| 4 | GOLAR LNG LTD | GLNG | 2,276,083 | $86.5M | 3.31% |
| 5 | FIRST SOLAR INC | FSLR | 650,000 | $82.2M | 3.15% |
| 6 | TENARIS S A | 88031M109 | 2,097,540 | $82.0M | 3.14% |
| 7 | SOLARIS ENERGY INFRAS INC | SEI | 3,628,977 | $79.0M | 3.02% |
| 8 | GE VERNOVA INC | GEV | 252,140 | $77.0M | 2.95% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 471,944 | $75.5M | 2.89% |
| 10 | VEREN INC | 92340V107 | 10,789,335 | $71.5M | 2.74% |
| 11 | OVINTIV INC | OVV | 1,635,482 | $70.0M | 2.68% |
| 12 | SABLE OFFSHORE CORP | SOC | 2,694,954 | $68.4M | 2.62% |
| 13 | VISTRA CORP | VST | 576,987 | $67.8M | 2.59% |
| 14 | NATIONAL ENERGY SERVICES REU | NESR | 8,823,247 | $64.9M | 2.49% |
| 15 | DEVON ENERGY CORP NEW | 25179M103 | 1,699,493 | $63.6M | 2.43% |
| 16 | NEW FORTRESS ENERGY INC | NFE | 7,516,219 | $62.5M | 2.39% |
| 17 | FREEPORT-MCMORAN INC | FCX | 1,642,421 | $62.2M | 2.38% |
| 18 | MAGNOLIA OIL & GAS CORP | MGY | 2,130,595 | $53.8M | 2.06% |
| 19 | VALERO ENERGY CORP | VLO | 378,330 | $50.0M | 1.91% |
| 20 | CANADIAN NATL RY CO | 136375102 | 500,000 | $48.7M | 1.86% |
| 21 | TECHNIPFMC PLC | FTI | 1,500,000 | $47.5M | 1.82% |
| 22 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 1,016,319 | $47.3M | 1.81% |
| 23 | FRONTLINE PLC | FRO | 3,032,023 | $45.0M | 1.72% |
| 24 | ATLAS ENERGY SOLUTIONS INC | AESI | 2,444,756 | $43.6M | 1.67% |
| 25 | BAKER HUGHES COMPANY | BKR | 974,744 | $42.8M | 1.64% |
| 26 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 5,099,383 | $42.4M | 1.62% |
| 27 | UNITED AIRLS HLDGS INC | UNTCW | 600,000 | $41.4M | 1.59% |
| 28 | UNION PAC CORP | UNP | 175,000 | $41.3M | 1.58% |
| 29 | KODIAK GAS SVCS INC | 50012A108 | 1,090,200 | $40.7M | 1.56% |
| 30 | METHANEX CORP | MEOH | 999,305 | $35.1M | 1.34% |
| 31 | YPF SOCIEDAD ANONIMA | YPF | 999,047 | $35.0M | 1.34% |
| 32 | FEDEX CORP | FDX | 140,000 | $34.1M | 1.31% |
| 33 | CONSTELLIUM SE | CSTM | 3,357,544 | $33.9M | 1.30% |
| 34 | UNITED STATES STL CORP NEW | UNTCW | 800,000 | $33.8M | 1.29% |
| 35 | PRIMORIS SVCS CORP | 74164F103 | 547,472 | $31.4M | 1.20% |
| 36 | HUDBAY MINERALS INC | HBM | 4,132,062 | $31.4M | 1.20% |
| 37 | GERDAU SA | GGB | 10,610,617 | $30.1M | 1.15% |
| 38 | GREENFIRE RES LTD NEW | 39525U107 | 4,803,504 | $28.2M | 1.08% |
| 39 | STEEL DYNAMICS INC | STLD | 220,407 | $27.6M | 1.06% |
| 40 | CACTUS INC | WHD | 599,095 | $27.5M | 1.05% |
| 41 | WEATHERFORD INTL PLC | G48833118 | 510,830 | $27.4M | 1.05% |
| 42 | PRECISION DRILLING CORP | PDS | 557,814 | $26.0M | 0.99% |
| 43 | SCHLUMBERGER LTD | SLB | 551,153 | $23.0M | 0.88% |
| 44 | TRINITY INDS INC | 896522109 | 779,039 | $21.9M | 0.84% |
| 45 | RANGER ENERGY SVCS INC | 75282U104 | 1,500,568 | $21.3M | 0.82% |
| 46 | URANIUM ENERGY CORP | UEC | 4,223,438 | $20.2M | 0.77% |
| 47 | DHT HOLDINGS INC | DHT | 1,899,975 | $19.9M | 0.76% |
| 48 | CADELER A S | CDLR | 1,008,333 | $19.8M | 0.76% |
| 49 | NEXGEN ENERGY LTD | NXE | 4,153,080 | $18.6M | 0.71% |
| 50 | NAVIGATOR HLDGS LTD | NVGS | 1,337,875 | $17.8M | 0.68% |
| 51 | TEEKAY TANKERS LTD | TNK | 449,689 | $17.2M | 0.66% |
| 52 | T1 ENERGY INC | TE-WT | 13,463,268 | $17.0M | 0.65% |
| 53 | ELDORADO GOLD CORP NEW | 284902509 | 999,702 | $16.8M | 0.64% |
| 54 | PERPETUA RESOURCES CORP | PPTA | 1,472,891 | $15.7M | 0.60% |
| 55 | RELIANCE INC | RS | 49,986 | $14.4M | 0.55% |
| 56 | CENTURY ALUM CO | CENX | 750,000 | $13.9M | 0.53% |
| 57 | FLOWCO HLDGS INC | FLOC | 534,803 | $13.7M | 0.53% |
| 58 | RAMACO RES INC | METCZ | 1,609,727 | $13.2M | 0.51% |
| 59 | INFINITY NAT RES INC | 456941103 | 664,583 | $12.5M | 0.48% |
| 60 | GRAN TIERRA ENERGY INC | GTE | 2,500,589 | $12.3M | 0.47% |
| 61 | HCM II ACQUISITION CORP | G43658106 | 946,165 | $10.0M | 0.38% |
| 62 | INTERNATIONAL SEAWAYS INC | INSW | 299,910 | $10.0M | 0.38% |
| 63 | NEW FORTRESS ENERGY INC | NFE | 1,000,000 | $8.3M | 0.32% |
| 64 | ALCOA CORP | AA | 268,923 | $8.2M | 0.31% |
| 65 | EXPRO GROUP HOLDINGS NV | XPRO | 661,503 | $6.6M | 0.25% |
| 66 | RAMACO RES INC | METCZ | 23,296 | $165,635 | 0.01% |
| 67 | T1 ENERGY INC | TE-WT | 355,465 | $35,547 | 0.00% |