Encompass Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

Encompass Capital Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 66 holdings worth $2.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Nextracker Inc.

NXT|65290E101

2630114(+72.5%)

Value:

$110.8B(+99.0%)

165167735

867599(-14.4%)

Value:

$96.6B(-4.3%)

KIRBY CORP

KEX|497266106

925357(+32.1%)

Value:

$93.5B(+26.1%)

GOLAR LNG LTD

GLNG|G9456A100

2276083(+73.8%)

Value:

$86.5B(+56.0%)

FIRST SOLAR, INC.

FSLR|336433107

650000(+97.1%)

Value:

$82.2B(+41.4%)

TENARIS SA

TS|88031M109

2097540(+90.7%)

Value:

$82.0B(+97.3%)

83418M103

3628977(+58.4%)

Value:

$79.0B(+19.8%)

GE Vernova Inc.

GEV|36828A101

252140

Value:

$77.0B

Diamondback Energy, Inc.

FANG|25278X109

471944(+69.3%)

Value:

$75.5B(+65.2%)

Veren Inc.

VRN.TO|92340V107

10789335(+33.0%)

Value:

$71.5B(+71.4%)

Ovintiv Inc.

OVV|69047Q102

1635482(+19.7%)

Value:

$70.0B(+26.5%)

Sable Offshore Corp.

SOC|78574H104

2694954(+92.5%)

Value:

$68.4B(+113.3%)

Vistra Corp.

VST|92840M102

576987(+21.2%)

Value:

$67.8B(+3.2%)

National Energy Services Reunited Corp.

NESR|G6375R107

8823247(-0.1%)

Value:

$64.9B(-17.9%)

DEVON ENERGY CORP/DE

DVN|25179M103

1699493

Value:

$63.6B

FREEPORT-MCMORAN INC

FCX|35671D857

1642421

Value:

$62.2B

Magnolia Oil & Gas Corp

MGY|559663109

2130595

Value:

$53.8B

VALERO ENERGY CORP/TX

VLO|91913Y100

378330

Value:

$50.0B

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

500000

Value:

$48.7B

TechnipFMC plc

FTI|G87110105

1500000

Value:

$47.5B

Instrument	Shares		Other Manager	Value
Nextracker Inc.(NXTcusip65290E101)	2.6M	QoQ +72.52% (+1.1M) YoY +484.46% (+2.2M)	All Managers (Combined)	$110.8M	QoQ +99.01% (+$55.1M) YoY +337.70% (+$85.5M)
(cusip165167735)✕	867.6K	QoQ -14.39% (-145.9K) YoY +46.15% (+274.0K)	All Managers (Combined)	$96.6M	QoQ -4.27% (-$4.3M) YoY +83.15% (+$43.8M)
Kirby Corp(KEXcusip497266106)	925.4K	QoQ +32.12% (+225.0K) YoY +39.65% (+262.8K)	All Managers (Combined)	$93.5M	QoQ +26.14% (+$19.4M) YoY +47.99% (+$30.3M)
Golar Lng Ltd(GLNGcusipG9456A100)	2.3M	QoQ +73.82% (+966.7K) YoY NEW(+2.3M)	All Managers (Combined)	$86.5M	QoQ +56.04% (+$31.1M) YoY NEW(+$86.5M)
First Solar, Inc.(FSLRcusip336433107)	650.0K	QoQ +97.13% (+320.3K) YoY NEW(+650.0K)	All Managers (Combined)	$82.2M	QoQ +41.42% (+$24.1M) YoY NEW(+$82.2M)
Tenaris Sa(TScusip88031M109)	2.1M	QoQ +90.68% (+997.5K) YoY +600.63% (+1.8M)	All Managers (Combined)	$82.0M	QoQ +97.34% (+$40.5M) YoY +597.78% (+$70.3M)
(cusip83418M103)✕	3.6M	QoQ +58.42% (+1.3M) YoY NEW(+3.6M)	All Managers (Combined)	$79.0M	QoQ +19.78% (+$13.0M) YoY NEW(+$79.0M)
Ge Vernova Inc.(GEVcusip36828A101)	252.1K	QoQ NEW(+252.1K) YoY -32.22% (-119.9K)	All Managers (Combined)	$77.0M	QoQ NEW(+$77.0M) YoY +51.29% (-$26.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	471.9K	QoQ +69.29% (+193.2K) YoY +204.48% (+316.9K)	All Managers (Combined)	$75.5M	QoQ +65.21% (+$29.8M) YoY +145.64% (+$44.7M)
Veren Inc.(VRN.TOcusip92340V107)	10.8M	QoQ +32.95% (+2.7M) YoY NEW(+10.8M)	All Managers (Combined)	$71.5M	QoQ +71.37% (+$29.8M) YoY NEW(+$71.5M)
Ovintiv Inc.(OVVcusip69047Q102)	1.6M	QoQ +19.71% (+269.3K) YoY NEW(+1.6M)	All Managers (Combined)	$70.0M	QoQ +26.51% (+$14.7M) YoY NEW(+$70.0M)
Sable Offshore Corp.(SOCcusip78574H104)	2.7M	QoQ +92.49% (+1.3M) YoY NEW(+2.7M)	All Managers (Combined)	$68.4M	QoQ +113.25% (+$36.3M) YoY NEW(+$68.4M)
Vistra Corp.(VSTcusip92840M102)	577.0K	QoQ +21.18% (+100.9K) YoY NEW(+577.0K)	All Managers (Combined)	$67.8M	QoQ +3.22% (+$2.1M) YoY NEW(+$67.8M)
National Energy Services Reunited Corp.(NESRcusipG6375R107)	8.8M	QoQ -0.06% (-5.8K) YoY NEW(+8.8M)	All Managers (Combined)	$64.9M	QoQ -17.91% (-$14.2M) YoY NEW(+$64.9M)
Devon Energy Corp/De(DVNcusip25179M103)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$63.6M	QoQ NEW(+$63.6M) YoY NEW(+$63.6M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.6M	QoQ NEW(+1.6M) YoY +556.96% (+1.4M)	All Managers (Combined)	$62.2M	QoQ NEW(+$62.2M) YoY +428.98% (+$50.4M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	2.1M	QoQ NEW(+2.1M) YoY NEW(+2.1M)	All Managers (Combined)	$53.8M	QoQ NEW(+$53.8M) YoY NEW(+$53.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	378.3K	QoQ NEW(+378.3K) YoY NEW(+378.3K)	All Managers (Combined)	$50.0M	QoQ NEW(+$50.0M) YoY NEW(+$50.0M)
Canadian National Railway Co(CNIcusip136375102)	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$48.7M	QoQ NEW(+$48.7M) YoY NEW(+$48.7M)
Technipfmc Plc(FTIcusipG87110105)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$47.5M	QoQ NEW(+$47.5M) YoY NEW(+$47.5M)