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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International Seaways, Inc.

INSW|Y41053102

Shares:299.9K

Value:$10.0M

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

New Fortress Energy Inc.

NFE|644393100

Shares:1.0M

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$2.5B)

Alcoa Corp

AA|013872106

Shares:268.9K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$2.5B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:661.5K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.5B)

Ramaco Resources, Inc.

METCB|75134P501

Shares:23.3K

Value:$165.6K

% of Portfolio:0.0% ($165.6K/$2.5B)

35834F112

Shares:355.5K

Value:$35.5K

% of Portfolio:0.0% ($35.5K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
International Seaways, Inc.(INSWcusipY41053102)	299.9K	QoQ NEW(+299.9K) YoY NEW(+299.9K)	All Managers (Combined)	$10.0M	0.4% ($10.0M/$2.5B)	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
New Fortress Energy Inc.(NFEcusip644393100)	1.0M	QoQ -82.73% (-4.8M) YoY -77.28% (-3.4M)	All Managers (Combined)	$8.3M	0.3% ($8.3M/$2.5B)	QoQ -90.50% (-$79.3M) YoY -93.82% (-$126.3M)
Alcoa Corp(AAcusip013872106)	268.9K	QoQ -71.85% (-686.6K) YoY -87.11% (-1.8M)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$2.5B)	QoQ -77.27% (-$27.9M) YoY -88.36% (-$62.3M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	661.5K	QoQ -74.30% (-1.9M) YoY NEW(+661.5K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.5B)	QoQ -79.51% (-$25.5M) YoY NEW(+$6.6M)
Ramaco Resources, Inc.(METCBcusip75134P501)	23.3K	QoQ NEW(+23.3K) YoY NEW(+23.3K)	All Managers (Combined)	$165.6K	0.0% ($165.6K/$2.5B)	QoQ NEW(+$165.6K) YoY NEW(+$165.6K)
(cusip35834F112)✕	355.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.5K	0.0% ($35.5K/$2.5B)	QoQ -61.55% (-$56.9K) YoY -44.44% (-$28.4K)