Encompass-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MGY",
  "HBM",
  "NXE",
  "FTI",
  null,
  "CDLR",
  "EGO",
  "PRIM",
  "UEC",
  "FCX",
  "UNP",
  "TE",
  "XPRO",
  "GGB",
  "FRO",
  "MEOH",
  "NFE",
  "PPTA",
  "METCB",
  "TNK",
  "TRN",
  null,
  "METC",
  "AESI",
  "HLX",
  "GLNG",
  "SOC",
  "SLB",
  "RS",
  "STLD",
  "UAL",
  "AA",
  "PDS",
  "VRN.TO",
  null,
  "NESR",
  "RNGR",
  "NXT",
  null,
  null,
  "X",
  "FSLR",
  "BKR",
  null,
  null,
  "INSW",
  "OVV",
  "VLO",
  "VST",
  "VIST",
  "WFRD",
  "YPF",
  "NVGS",
  null,
  "KGS",
  "KEX",
  "TS",
  "GEV",
  "FDX",
  "WHD",
  "CNI",
  "CENX",
  "CSTM",
  "DHT",
  "DVN",
  "FANG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 66
Total Value: 2549905791
Accession Number: 0001172661-25-002362
Form Type: 13F-HR
CIK: encompass-capital-advisors
Manager Name: Encompass-Capital-Advisors

Data Enrichment

88% identified

58 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:1.0M

Value:$47.3M

% of Portfolio:1.9% ($47.3M/$2.5B)

Frontline plc

FRO|M46528101

Shares:3.0M

Value:$45.0M

% of Portfolio:1.8% ($45.0M/$2.5B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:2.4M

Value:$43.6M

% of Portfolio:1.7% ($43.6M/$2.5B)

Baker Hughes Co

BKR|05722G100

Shares:974.7K

Value:$42.8M

% of Portfolio:1.7% ($42.8M/$2.5B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:5.1M

Value:$42.4M

% of Portfolio:1.7% ($42.4M/$2.5B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:600.0K

Value:$41.4M

% of Portfolio:1.6% ($41.4M/$2.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:175.0K

Value:$41.3M

% of Portfolio:1.6% ($41.3M/$2.5B)

Kodiak Gas Services, Inc.

KGS|50012A108

Shares:1.1M

Value:$40.7M

% of Portfolio:1.6% ($40.7M/$2.5B)

METHANEX CORP

MEOH|59151K108

Shares:999.3K

Value:$35.1M

% of Portfolio:1.4% ($35.1M/$2.5B)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:999.0K

Value:$35.0M

% of Portfolio:1.4% ($35.0M/$2.5B)

FEDEX CORP

FDX|31428X106

Shares:140.0K

Value:$34.1M

% of Portfolio:1.3% ($34.1M/$2.5B)

CONSTELLIUM SE

CSTM|F21107101

Shares:3.4M

Value:$33.9M

% of Portfolio:1.3% ($33.9M/$2.5B)

UNITED STATES STEEL CORP

X|912909108

Shares:800.0K

Value:$33.8M

% of Portfolio:1.3% ($33.8M/$2.5B)

Primoris Services Corp

PRIM|74164F103

Shares:547.5K

Value:$31.4M

% of Portfolio:1.2% ($31.4M/$2.5B)

Hudbay Minerals Inc.

HBM|443628102

Shares:4.1M

Value:$31.4M

% of Portfolio:1.2% ($31.4M/$2.5B)

GERDAU S.A.

GGB|373737105

Shares:10.6M

Value:$30.1M

% of Portfolio:1.2% ($30.1M/$2.5B)

39525U107

Shares:4.8M

Value:$28.2M

% of Portfolio:1.1% ($28.2M/$2.5B)

STEEL DYNAMICS INC

STLD|858119100

Shares:220.4K

Value:$27.6M

% of Portfolio:1.1% ($27.6M/$2.5B)

Cactus, Inc.

WHD|127203107

Shares:599.1K

Value:$27.5M

% of Portfolio:1.1% ($27.5M/$2.5B)

Weatherford International plc

WFRD|G48833118

Shares:510.8K

Value:$27.4M

% of Portfolio:1.1% ($27.4M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	1.0M	QoQ +24.38% (+199.2K) YoY +40.83% (+294.7K)	All Managers (Combined)	$47.3M	1.9% ($47.3M/$2.5B)	QoQ +7.02% (+$3.1M) YoY +58.46% (+$17.5M)
Frontline plc(FROcusipM46528101)	3.0M	QoQ NEW(+3.0M) YoY +138.04% (+1.8M)	All Managers (Combined)	$45.0M	1.8% ($45.0M/$2.5B)	QoQ NEW(+$45.0M) YoY +51.19% (+$15.2M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	2.4M	QoQ NEW(+2.4M) YoY +99.14% (+1.2M)	All Managers (Combined)	$43.6M	1.7% ($43.6M/$2.5B)	QoQ NEW(+$43.6M) YoY +57.06% (+$15.8M)
Baker Hughes Co(BKRcusip05722G100)	974.7K	QoQ -25.01% (-325.3K) YoY NEW(+974.7K)	All Managers (Combined)	$42.8M	1.7% ($42.8M/$2.5B)	QoQ -19.66% (-$10.5M) YoY NEW(+$42.8M)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	5.1M	QoQ +24.27% (+996.1K) YoY +145.90% (+3.0M)	All Managers (Combined)	$42.4M	1.7% ($42.4M/$2.5B)	QoQ +10.80% (+$4.1M) YoY +88.51% (+$19.9M)
United Airlines Holdings, Inc.(UALcusip910047109)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$41.4M	1.6% ($41.4M/$2.5B)	QoQ NEW(+$41.4M) YoY NEW(+$41.4M)
UNION PACIFIC CORP(UNPcusip907818108)	175.0K	QoQ 0.00% (+0) YoY NEW(+175.0K)	All Managers (Combined)	$41.3M	1.6% ($41.3M/$2.5B)	QoQ +3.59% (+$1.4M) YoY NEW(+$41.3M)
Kodiak Gas Services, Inc.(KGScusip50012A108)	1.1M	QoQ -32.68% (-529.3K) YoY +111.33% (+574.3K)	All Managers (Combined)	$40.7M	1.6% ($40.7M/$2.5B)	QoQ -38.50% (-$25.5M) YoY +188.31% (+$26.6M)
METHANEX CORP(MEOHcusip59151K108)	999.3K	QoQ +85.96% (+462.0K) YoY NEW(+999.3K)	All Managers (Combined)	$35.1M	1.4% ($35.1M/$2.5B)	QoQ +30.66% (+$8.2M) YoY NEW(+$35.1M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	999.0K	QoQ -0.09% (-953) YoY -0.09% (-953)	All Managers (Combined)	$35.0M	1.4% ($35.0M/$2.5B)	QoQ -17.65% (-$7.5M) YoY +76.80% (-$15.2M)
FEDEX CORP(FDXcusip31428X106)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$34.1M	1.3% ($34.1M/$2.5B)	QoQ NEW(+$34.1M) YoY NEW(+$34.1M)
CONSTELLIUM SE(CSTMcusipF21107101)	3.4M	QoQ +82.64% (+1.5M) YoY +904.93% (+3.0M)	All Managers (Combined)	$33.9M	1.3% ($33.9M/$2.5B)	QoQ +79.44% (+$15.0M) YoY +358.60% (+$26.5M)
UNITED STATES STEEL CORP(Xcusip912909108)	800.0K	QoQ -18.70% (-184.1K) YoY NEW(+800.0K)	All Managers (Combined)	$33.8M	1.3% ($33.8M/$2.5B)	QoQ +1.07% (-$358.4K) YoY NEW(+$33.8M)
Primoris Services Corp(PRIMcusip74164F103)	547.5K	QoQ +15.67% (-74.2K) YoY NEW(+547.5K)	All Managers (Combined)	$31.4M	1.2% ($31.4M/$2.5B)	QoQ -13.07% (-$4.7M) YoY NEW(+$31.4M)
Hudbay Minerals Inc.(HBMcusip443628102)	4.1M	QoQ +18.59% (+647.8K) YoY -33.88% (-2.1M)	All Managers (Combined)	$31.4M	1.2% ($31.4M/$2.5B)	QoQ +11.02% (+$3.1M) YoY -28.32% (-$12.4M)
GERDAU S.A.(GGBcusip373737105)	10.6M	QoQ NEW(+10.6M) YoY NEW(+10.6M)	All Managers (Combined)	$30.1M	1.2% ($30.1M/$2.5B)	QoQ NEW(+$30.1M) YoY NEW(+$30.1M)
(cusip39525U107)✕	4.8M	QoQ +18.63% (-754.6K) YoY +33.33% (+1.2M)	All Managers (Combined)	$28.2M	1.1% ($28.2M/$2.5B)	QoQ -1.36% (-$388.9K) YoY +30.99% (+$6.7M)
STEEL DYNAMICS INC(STLDcusip858119100)	220.4K	QoQ NEW(+220.4K) YoY +16.00% (-30.4K)	All Managers (Combined)	$27.6M	1.1% ($27.6M/$2.5B)	QoQ NEW(+$27.6M) YoY -2.11% (-$595.2K)
Cactus, Inc.(WHDcusip127203107)	599.1K	QoQ NEW(+599.1K) YoY NEW(+599.1K)	All Managers (Combined)	$27.5M	1.1% ($27.5M/$2.5B)	QoQ NEW(+$27.5M) YoY NEW(+$27.5M)
Weatherford International plc(WFRDcusipG48833118)	510.8K	QoQ NEW(+510.8K) YoY NEW(+510.8K)	All Managers (Combined)	$27.4M	1.1% ($27.4M/$2.5B)	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)