Encompass Capital Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001541901

Type: FundHoldings: 66Value: $2.5BLatest: 2025Q1

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.

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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Nextracker Inc.

NXT|65290E101

Shares:2.6M

Value:$110.8M

% of Portfolio:4.3% ($110.8M/$2.5B)

165167735

Shares:867.6K

Value:$96.6M

% of Portfolio:3.8% ($96.6M/$2.5B)

KIRBY CORP

KEX|497266106

Shares:925.4K

Value:$93.5M

% of Portfolio:3.7% ($93.5M/$2.5B)

GOLAR LNG LTD

GLNG|G9456A100

Shares:2.3M

Value:$86.5M

% of Portfolio:3.4% ($86.5M/$2.5B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:650.0K

Value:$82.2M

% of Portfolio:3.2% ($82.2M/$2.5B)

TENARIS SA

TS|88031M109

Shares:2.1M

Value:$82.0M

% of Portfolio:3.2% ($82.0M/$2.5B)

83418M103

Shares:3.6M

Value:$79.0M

% of Portfolio:3.1% ($79.0M/$2.5B)

GE Vernova Inc.

GEV|36828A101

Shares:252.1K

Value:$77.0M

% of Portfolio:3.0% ($77.0M/$2.5B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:471.9K

Value:$75.5M

% of Portfolio:3.0% ($75.5M/$2.5B)

Veren Inc.

VRN.TO|92340V107

Shares:10.8M

Value:$71.5M

% of Portfolio:2.8% ($71.5M/$2.5B)

Ovintiv Inc.

OVV|69047Q102

Shares:1.6M

Value:$70.0M

% of Portfolio:2.7% ($70.0M/$2.5B)

Sable Offshore Corp.

SOC|78574H104

Shares:2.7M

Value:$68.4M

% of Portfolio:2.7% ($68.4M/$2.5B)

Vistra Corp.

VST|92840M102

Shares:577.0K

Value:$67.8M

% of Portfolio:2.7% ($67.8M/$2.5B)

National Energy Services Reunited Corp.

NESR|G6375R107

Shares:8.8M

Value:$64.9M

% of Portfolio:2.5% ($64.9M/$2.5B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:1.7M

Value:$63.6M

% of Portfolio:2.5% ($63.6M/$2.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.6M

Value:$62.2M

% of Portfolio:2.4% ($62.2M/$2.5B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:2.1M

Value:$53.8M

% of Portfolio:2.1% ($53.8M/$2.5B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:378.3K

Value:$50.0M

% of Portfolio:2.0% ($50.0M/$2.5B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:500.0K

Value:$48.7M

% of Portfolio:1.9% ($48.7M/$2.5B)

TechnipFMC plc

FTI|G87110105

Shares:1.5M

Value:$47.5M

% of Portfolio:1.9% ($47.5M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nextracker Inc.(NXTcusip65290E101)	2.6M	QoQ +72.52% (+1.1M) YoY +484.46% (+2.2M)	All Managers (Combined)	$110.8M	4.3% ($110.8M/$2.5B)	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	3.8% ($96.6M/$2.5B)	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	3.7% ($93.5M/$2.5B)	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	3.4% ($86.5M/$2.5B)	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	3.2% ($82.2M/$2.5B)	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	3.2% ($82.0M/$2.5B)	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	3.1% ($79.0M/$2.5B)	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	3.0% ($77.0M/$2.5B)	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	3.0% ($75.5M/$2.5B)	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	2.8% ($71.5M/$2.5B)	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	2.7% ($70.0M/$2.5B)	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	2.7% ($68.4M/$2.5B)	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	2.7% ($67.8M/$2.5B)	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	2.5% ($64.9M/$2.5B)	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	2.5% ($63.6M/$2.5B)	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	2.4% ($62.2M/$2.5B)	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	2.1% ($53.8M/$2.5B)	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	2.0% ($50.0M/$2.5B)	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	1.9% ($48.7M/$2.5B)	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	1.9% ($47.5M/$2.5B)	QoQ NEW(+$47.5M) YoY NEW(+$47.5M)