13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001172661-25-003466
Total Value
$2.74B
Positions
65
Other Managers
3
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTRACKER INC | NXT | 2,919,777 | $158.7M | 5.80% |
| 2 | KIRBY CORP | KEX | 1,225,338 | $139.0M | 5.07% |
| 3 | SABLE OFFSHORE CORP | SOC | 4,952,023 | $108.8M | 3.97% |
| 4 | ENPHASE ENERGY INC | ENPH | 2,709,700 | $107.4M | 3.92% |
| 5 | FLUOR CORP NEW | FLR | 2,091,170 | $107.2M | 3.91% |
| 6 | SOLARIS ENERGY INFRAS INC | SEI | 3,627,158 | $102.6M | 3.75% |
| 7 | EXPAND ENERGY CORPORATION | EXE | 799,646 | $93.5M | 3.41% |
| 8 | CSX CORP | CSX | 2,426,432 | $79.2M | 2.89% |
| 9 | VISTRA CORP | VST | 400,000 | $77.5M | 2.83% |
| 10 | VISTRA CORP | VST | 375,000 | $72.7M | 2.65% |
| 11 | CONSTELLIUM SE | CSTM | 5,362,760 | $71.3M | 2.60% |
| 12 | HF SINCLAIR CORP | DINO | 1,714,618 | $70.4M | 2.57% |
| 13 | CAMECO CORP | CCJ | 899,650 | $66.8M | 2.44% |
| 14 | TENARIS S A | 88031M109 | 1,732,781 | $64.8M | 2.37% |
| 15 | EQT CORP | EQT | 1,099,379 | $64.1M | 2.34% |
| 16 | FIRST SOLAR INC | FSLR | 346,948 | $57.4M | 2.10% |
| 17 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 13,204,602 | $56.1M | 2.05% |
| 18 | NATIONAL ENERGY SERVICES REU | NESR | 9,205,887 | $55.4M | 2.02% |
| 19 | FIRST SOLAR INC | FSLR | 300,000 | $49.7M | 1.81% |
| 20 | GOLAR LNG LTD | GLNG | 1,175,570 | $48.4M | 1.77% |
| 21 | QUANTA SVCS INC | 74762E102 | 122,914 | $46.5M | 1.70% |
| 22 | PRIMORIS SVCS CORP | 74164F103 | 586,040 | $45.7M | 1.67% |
| 23 | PERPETUA RESOURCES CORP | PPTA | 3,608,369 | $43.8M | 1.60% |
| 24 | KODIAK GAS SVCS INC | 50012A108 | 1,089,756 | $37.3M | 1.36% |
| 25 | MATADOR RES CO | MTDR | 779,431 | $37.2M | 1.36% |
| 26 | METHANEX CORP | MEOH | 1,118,102 | $37.0M | 1.35% |
| 27 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 765,850 | $36.6M | 1.34% |
| 28 | RANGE RES CORP | RRC | 899,670 | $36.6M | 1.34% |
| 29 | BWX TECHNOLOGIES INC | BWXT | 250,000 | $36.0M | 1.31% |
| 30 | PAR PAC HOLDINGS INC | PARR | 1,304,541 | $34.6M | 1.26% |
| 31 | COMMERCIAL METALS CO | CMC | 699,756 | $34.2M | 1.25% |
| 32 | CONSTELLATION ENERGY CORP | CEG | 100,000 | $32.3M | 1.18% |
| 33 | NRG ENERGY INC | NRG | 199,924 | $32.1M | 1.17% |
| 34 | SCORPIO TANKERS INC | STNG | 789,425 | $30.9M | 1.13% |
| 35 | MAGNOLIA OIL & GAS CORP | MGY | 1,329,611 | $29.9M | 1.09% |
| 36 | FRONTLINE PLC | FRO | 1,733,496 | $28.4M | 1.04% |
| 37 | URANIUM ENERGY CORP | UEC | 4,176,444 | $28.4M | 1.04% |
| 38 | PRECISION DRILLING CORP | PDS | 557,556 | $26.4M | 0.96% |
| 39 | TRANSPORTADORA DE GAS SUR | 893870204 | 1,000,000 | $25.9M | 0.95% |
| 40 | FLUOR CORP NEW | FLR | 500,000 | $25.6M | 0.94% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 99,956 | $25.6M | 0.93% |
| 42 | NEXGEN ENERGY LTD | NXE | 3,651,140 | $25.4M | 0.93% |
| 43 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 3,806,807 | $23.8M | 0.87% |
| 44 | GATX CORP | GATX | 149,944 | $23.0M | 0.84% |
| 45 | BAKER HUGHES COMPANY | BKR | 599,767 | $23.0M | 0.84% |
| 46 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 500,000 | $22.1M | 0.81% |
| 47 | GREENFIRE RES LTD NEW | 39525U107 | 4,947,437 | $22.1M | 0.81% |
| 48 | DHT HOLDINGS INC | DHT | 1,899,098 | $20.5M | 0.75% |
| 49 | ELDORADO GOLD CORP NEW | 284902509 | 1,000,000 | $20.3M | 0.74% |
| 50 | NAVIGATOR HLDGS LTD | NVGS | 1,437,201 | $20.3M | 0.74% |
| 51 | CADELER A S | CDLR | 1,007,922 | $20.0M | 0.73% |
| 52 | RANGER ENERGY SVCS INC | 75282U104 | 1,513,284 | $18.1M | 0.66% |
| 53 | FLOWCO HLDGS INC | FLOC | 984,301 | $17.5M | 0.64% |
| 54 | ARRAY TECHNOLOGIES INC | ARRY | 2,839,204 | $16.8M | 0.61% |
| 55 | T1 ENERGY INC | TE-WT | 13,463,268 | $16.6M | 0.60% |
| 56 | INFINITY NAT RES INC | 456941103 | 849,103 | $15.5M | 0.57% |
| 57 | INTERNATIONAL SEAWAYS INC | INSW | 399,824 | $14.6M | 0.53% |
| 58 | RAMACO RES INC | METCZ | 1,000,000 | $13.1M | 0.48% |
| 59 | NUCOR CORP | NUE | 100,000 | $13.0M | 0.47% |
| 60 | ARCBEST CORP | ARCB | 164,355 | $12.7M | 0.46% |
| 61 | GRAN TIERRA ENERGY INC | GTE | 2,387,614 | $11.4M | 0.42% |
| 62 | ATLAS ENERGY SOLUTIONS INC | AESI | 373,148 | $5.0M | 0.18% |
| 63 | CENTURY ALUM CO | CENX | 104,535 | $1.9M | 0.07% |
| 64 | RAMACO RES INC | METCZ | 41,820 | $342,088 | 0.01% |
| 65 | T1 ENERGY INC | TE-WT | 355,465 | $52,431 | 0.00% |