Encompass Capital Advisors LLC

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: 0001541901
Manager Name: Encompass Capital Advisors LLC

Data Enrichment

88% identified

58 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

66 positions • $2,549,905.791K total value

66 positions

Manager:

SEC FilingSEC DataHachi Filing

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PRECISION DRILLING Corp

PDS|74022D407

557814(-0.1%)

Value:

$26.0B(-23.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

551153(-50.1%)

Value:

$23.0B(-45.6%)

TRINITY INDUSTRIES INC

TRN|896522109

779039(-60.9%)

Value:

$21.9B(-68.7%)

Ranger Energy Services, Inc.

RNGR|75282U104

1500568(-0.1%)

Value:

$21.3B(-8.4%)

URANIUM ENERGY CORP

UEC|916896103

4223438(+255.1%)

Value:

$20.2B(+153.7%)

DHT Holdings, Inc.

DHT|Y2065G121

1899975

Value:

$19.9B

Cadeler A/S

CDLR|12738K109

1008333(-0.2%)

Value:

$19.8B(-12.1%)

NexGen Energy Ltd.

NXE|65340P106

4153080(+249.5%)

Value:

$18.6B(+137.9%)

Navigator Holdings Ltd.

NVGS|Y62132108

1337875(-0.1%)

Value:

$17.8B(-13.4%)

TEEKAY TANKERS LTD.

TNK|G8726X106

449689

Value:

$17.2B

T1 Energy Inc.

TE|35834F104

13463268(+0.0%)

Value:

$17.0B(-51.2%)

ELDORADO GOLD CORP /FI

EGO|284902509

999702

Value:

$16.8B

PERPETUA RESOURCES CORP.

PPTA|714266103

1472891

Value:

$15.7B

RELIANCE, INC.

RS|759509102

49986

Value:

$14.4B

CENTURY ALUMINUM CO

CENX|156431108

750000

Value:

$13.9B

342909108

534803

Value:

$13.7B

Ramaco Resources, Inc.

METC|75134P600

1609727

Value:

$13.2B

456941103

664583

Value:

$12.5B

38500T200

2500589(+33.4%)

Value:

$12.3B(-9.1%)

G43658106

946165

Value:

$10.0B

Instrument	Shares		Other Manager	Value
Precision Drilling Corp(PDScusip74022D407)	557.8K	QoQ -0.09% (-532) YoY -17.31% (-116.8K)	All Managers (Combined)	$26.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$13.2M) YoY NEW(+$13.2M)
(cusip456941103)✕	664.6K	QoQ NEW(+664.6K) YoY NEW(+664.6K)	All Managers (Combined)	$12.5M	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	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	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)