13F HOLDINGS REPORT
Encompass Capital Advisors LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-005073
Total Value
$2.84B
Positions
56
Other Managers
3
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARK ETF TR | 00214Q104 | 6,922,500 | $597.4M | 21.03% |
| 2 | SABLE OFFSHORE CORP | SOC | 7,171,916 | $125.2M | 4.41% |
| 3 | SOLARIS ENERGY INFRAS INC | SEI | 2,919,586 | $116.7M | 4.11% |
| 4 | KIRBY CORP | KEX | 1,386,324 | $115.7M | 4.07% |
| 5 | NATIONAL ENERGY SERVICES REU | NESR | 9,205,887 | $94.5M | 3.32% |
| 6 | FIRST SOLAR INC | FSLR | 421,026 | $92.8M | 3.27% |
| 7 | URANIUM ENERGY CORP | UEC | 6,769,688 | $90.3M | 3.18% |
| 8 | NEXTRACKER INC | NXT | 1,191,583 | $88.2M | 3.10% |
| 9 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 11,863,507 | $87.9M | 3.09% |
| 10 | WILLIAMS COS INC | 969457100 | 1,298,275 | $82.2M | 2.89% |
| 11 | SCORPIO TANKERS INC | STNG | 1,238,960 | $69.4M | 2.44% |
| 12 | KODIAK GAS SVCS INC | 50012A108 | 1,736,009 | $64.2M | 2.26% |
| 13 | CONSTELLIUM SE | CSTM | 4,264,275 | $63.5M | 2.23% |
| 14 | ORMAT TECHNOLOGIES INC | ORA | 638,532 | $61.5M | 2.16% |
| 15 | CAMECO CORP | CCJ | 700,000 | $58.7M | 2.07% |
| 16 | MAGNOLIA OIL & GAS CORP | MGY | 2,182,088 | $52.1M | 1.83% |
| 17 | PRIMORIS SVCS CORP | 74164F103 | 374,800 | $51.5M | 1.81% |
| 18 | TENARIS S A | 88031M109 | 1,432,704 | $51.2M | 1.80% |
| 19 | BP PLC | BPPFF | 1,449,093 | $49.9M | 1.76% |
| 20 | BARRICK MNG CORP | 06849F108 | 1,485,605 | $48.7M | 1.71% |
| 21 | GOLAR LNG LTD | GLNG | 1,140,969 | $46.1M | 1.62% |
| 22 | INTERNATIONAL SEAWAYS INC | INSW | 874,204 | $40.3M | 1.42% |
| 23 | CHORD ENERGY CORPORATION | CHRD | 391,777 | $38.9M | 1.37% |
| 24 | HF SINCLAIR CORP | DINO | 697,632 | $36.5M | 1.29% |
| 25 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 965,859 | $33.2M | 1.17% |
| 26 | PRECISION DRILLING CORP | PDS | 557,562 | $31.4M | 1.11% |
| 27 | TRANSPORTADORA DE GAS SUR | 893870204 | 1,404,472 | $29.5M | 1.04% |
| 28 | T1 ENERGY INC | TE-WT | 13,463,268 | $29.3M | 1.03% |
| 29 | NEXGEN ENERGY LTD | NXE | 3,151,178 | $28.2M | 0.99% |
| 30 | ALCOA CORP | AA | 857,220 | $28.2M | 0.99% |
| 31 | GATX CORP | GATX | 149,946 | $26.2M | 0.92% |
| 32 | SELECT WATER SOLUTIONS INC | WTTR | 2,372,290 | $25.4M | 0.89% |
| 33 | CENTURY ALUM CO | CENX | 811,162 | $23.8M | 0.84% |
| 34 | CONSTELLATION ENERGY CORP | CEG | 69,938 | $23.0M | 0.81% |
| 35 | NAVIGATOR HLDGS LTD | NVGS | 1,437,217 | $22.3M | 0.78% |
| 36 | DT MIDSTREAM INC | DTM | 195,690 | $22.1M | 0.78% |
| 37 | CADELER A S | CDLR | 1,053,393 | $21.8M | 0.77% |
| 38 | PEABODY ENERGY CORP | BTU | 809,460 | $21.5M | 0.76% |
| 39 | SABLE OFFSHORE CORP | SOC | 1,225,400 | $21.4M | 0.75% |
| 40 | GREENFIRE RES LTD NEW | 39525U107 | 4,619,563 | $21.3M | 0.75% |
| 41 | RANGER ENERGY SVCS INC | 75282U104 | 1,513,302 | $21.2M | 0.75% |
| 42 | GXO LOGISTICS INCORPORATED | GXO | 400,000 | $21.2M | 0.74% |
| 43 | TRINITY INDS INC | 896522109 | 749,510 | $21.0M | 0.74% |
| 44 | GREEN PLAINS INC | GPRE | 2,239,642 | $19.7M | 0.69% |
| 45 | FLOWCO HLDGS INC | FLOC | 1,234,313 | $18.3M | 0.65% |
| 46 | HELMERICH & PAYNE INC | HP | 785,107 | $17.3M | 0.61% |
| 47 | AMERICAN AIRLS GROUP INC | 02376R102 | 1,499,265 | $16.9M | 0.59% |
| 48 | TAMBORAN RES CORP | TBNRL | 563,698 | $15.4M | 0.54% |
| 49 | CMB.TECH NV | CMBT | 1,503,007 | $14.1M | 0.50% |
| 50 | INFINITY NAT RES INC | 456941103 | 849,113 | $11.1M | 0.39% |
| 51 | CSX CORP | CSX | 297,749 | $10.6M | 0.37% |
| 52 | AURA MINERALS INC | AUGO | 199,700 | $7.4M | 0.26% |
| 53 | PAR PAC HOLDINGS INC | PARR | 151,517 | $5.4M | 0.19% |
| 54 | ASP ISOTOPES INC | ASPI | 500,000 | $4.8M | 0.17% |
| 55 | UR-ENERGY INC | URG | 2,528,941 | $4.5M | 0.16% |
| 56 | T1 ENERGY INC | TE-WT | 355,465 | $27,477 | 0.00% |