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:

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PRECISION DRILLING Corp

PDS|74022D407

Shares:557.8K

Value:$26.0M

% of Portfolio:1.0% ($26.0M/$2.5B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:551.2K

Value:$23.0M

% of Portfolio:0.9% ($23.0M/$2.5B)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:779.0K

Value:$21.9M

% of Portfolio:0.9% ($21.9M/$2.5B)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:1.5M

Value:$21.3M

% of Portfolio:0.8% ($21.3M/$2.5B)

URANIUM ENERGY CORP

UEC|916896103

Shares:4.2M

Value:$20.2M

% of Portfolio:0.8% ($20.2M/$2.5B)

DHT Holdings, Inc.

DHT|Y2065G121

Shares:1.9M

Value:$19.9M

% of Portfolio:0.8% ($19.9M/$2.5B)

Cadeler A/S

CDLR|12738K109

Shares:1.0M

Value:$19.8M

% of Portfolio:0.8% ($19.8M/$2.5B)

NexGen Energy Ltd.

NXE|65340P106

Shares:4.2M

Value:$18.6M

% of Portfolio:0.7% ($18.6M/$2.5B)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:1.3M

Value:$17.8M

% of Portfolio:0.7% ($17.8M/$2.5B)

TEEKAY TANKERS LTD.

TNK|G8726X106

Shares:449.7K

Value:$17.2M

% of Portfolio:0.7% ($17.2M/$2.5B)

T1 Energy Inc.

TE|35834F104

Shares:13.5M

Value:$17.0M

% of Portfolio:0.7% ($17.0M/$2.5B)

ELDORADO GOLD CORP /FI

EGO|284902509

Shares:999.7K

Value:$16.8M

% of Portfolio:0.7% ($16.8M/$2.5B)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:1.5M

Value:$15.7M

% of Portfolio:0.6% ($15.7M/$2.5B)

RELIANCE, INC.

RS|759509102

Shares:50.0K

Value:$14.4M

% of Portfolio:0.6% ($14.4M/$2.5B)

CENTURY ALUMINUM CO

CENX|156431108

Shares:750.0K

Value:$13.9M

% of Portfolio:0.5% ($13.9M/$2.5B)

342909108

Shares:534.8K

Value:$13.7M

% of Portfolio:0.5% ($13.7M/$2.5B)

Ramaco Resources, Inc.

METC|75134P600

Shares:1.6M

Value:$13.2M

% of Portfolio:0.5% ($13.2M/$2.5B)

456941103

Shares:664.6K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.5B)

38500T200

Shares:2.5M

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.5B)

G43658106

Shares:946.2K

Value:$10.0M

% of Portfolio:0.4% ($10.0M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRECISION DRILLING Corp(PDScusip74022D407)	557.8K	QoQ -0.09% (-532) YoY -17.31% (-116.8K)	All Managers (Combined)	$26.0M	1.0% ($26.0M/$2.5B)	QoQ -23.93% (-$8.2M) YoY -42.82% (-$19.4M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	551.2K	QoQ -50.12% (-553.9K) YoY -64.41% (-997.8K)	All Managers (Combined)	$23.0M	0.9% ($23.0M/$2.5B)	QoQ -45.62% (-$19.3M) YoY -72.86% (-$61.9M)
TRINITY INDUSTRIES INC(TRNcusip896522109)	779.0K	QoQ -60.89% (-1.2M) YoY NEW(+779.0K)	All Managers (Combined)	$21.9M	0.9% ($21.9M/$2.5B)	QoQ -68.73% (-$48.1M) YoY NEW(+$21.9M)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	1.5M	QoQ -0.09% (-1.4K) YoY -0.84% (-12.7K)	All Managers (Combined)	$21.3M	0.8% ($21.3M/$2.5B)	QoQ -8.42% (-$2.0M) YoY +24.62% (-$4.2M)
URANIUM ENERGY CORP(UECcusip916896103)	4.2M	QoQ +255.07% (+3.0M) YoY NEW(+4.2M)	All Managers (Combined)	$20.2M	0.8% ($20.2M/$2.5B)	QoQ +153.69% (+$12.2M) YoY NEW(+$20.2M)
DHT Holdings, Inc.(DHTcusipY2065G121)	1.9M	QoQ NEW(+1.9M) YoY +50.75% (+639.7K)	All Managers (Combined)	$19.9M	0.8% ($19.9M/$2.5B)	QoQ NEW(+$19.9M) YoY +37.64% (+$5.5M)
Cadeler A/S(CDLRcusip12738K109)	1.0M	QoQ -0.16% (-1.6K) YoY +0.46% (+4.7K)	All Managers (Combined)	$19.8M	0.8% ($19.8M/$2.5B)	QoQ -12.10% (-$2.7M) YoY +8.88% (+$1.6M)
NexGen Energy Ltd.(NXEcusip65340P106)	4.2M	QoQ +249.53% (+3.0M) YoY NEW(+4.2M)	All Managers (Combined)	$18.6M	0.7% ($18.6M/$2.5B)	QoQ +137.94% (+$10.8M) YoY NEW(+$18.6M)
Navigator Holdings Ltd.(NVGScusipY62132108)	1.3M	QoQ -0.09% (-1.3K) YoY NEW(+1.3M)	All Managers (Combined)	$17.8M	0.7% ($17.8M/$2.5B)	QoQ -13.37% (-$2.7M) YoY NEW(+$17.8M)
TEEKAY TANKERS LTD.(TNKcusipG8726X106)	449.7K	QoQ NEW(+449.7K) YoY NEW(+449.7K)	All Managers (Combined)	$17.2M	0.7% ($17.2M/$2.5B)	QoQ NEW(+$17.2M) YoY NEW(+$17.2M)
T1 Energy Inc.(TEcusip35834F104)	13.5M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.0M	0.7% ($17.0M/$2.5B)	QoQ -51.16% (-$17.8M) YoY -24.99% (-$5.7M)
ELDORADO GOLD CORP /FI(EGOcusip284902509)	999.7K	QoQ NEW(+999.7K) YoY NEW(+999.7K)	All Managers (Combined)	$16.8M	0.7% ($16.8M/$2.5B)	QoQ NEW(+$16.8M) YoY NEW(+$16.8M)
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$15.7M	0.6% ($15.7M/$2.5B)	QoQ NEW(+$15.7M) YoY NEW(+$15.7M)
RELIANCE, INC.(RScusip759509102)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$14.4M	0.6% ($14.4M/$2.5B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
CENTURY ALUMINUM CO(CENXcusip156431108)	750.0K	QoQ NEW(+750.0K) YoY +600.28% (+642.9K)	All Managers (Combined)	$13.9M	0.5% ($13.9M/$2.5B)	QoQ NEW(+$13.9M) YoY +744.52% (+$12.3M)
(cusip342909108)✕	534.8K	QoQ NEW(+534.8K) YoY NEW(+534.8K)	All Managers (Combined)	$13.7M	0.5% ($13.7M/$2.5B)	QoQ NEW(+$13.7M) YoY NEW(+$13.7M)
Ramaco Resources, Inc.(METCcusip75134P600)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$13.2M	0.5% ($13.2M/$2.5B)	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
(cusip456941103)✕	664.6K	QoQ NEW(+664.6K) YoY NEW(+664.6K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.5B)	QoQ NEW(+$12.5M) YoY NEW(+$12.5M)
(cusip38500T200)✕	2.5M	QoQ +33.36% (-625.6K) YoY NEW(+2.5M)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.5B)	QoQ -9.06% (-$1.2M) YoY NEW(+$12.3M)
(cusipG43658106)✕	946.2K	QoQ NEW(+946.2K) YoY NEW(+946.2K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.5B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)