Encompass Capital Advisors LLC 13F Holdings

CIK 0001541901 · New York, NY

As of Sep 30, 2025, Encompass Capital Advisors LLC reported 55 positions worth $2.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ARK INNOVATION ETFARKK—6,922,500$597.4M21.03%
SABLE OFFSHORE CORPSOCEnergy8,397,316 46.6M5.16%
SOLARIS ENERGY INFRASTRUCTURE INCSEIEnergy2,919,586 16.7M4.11%
KIRBY CORPKEXIndustrials1,386,324 15.7M4.07%
NATIONAL ENERGY SERVICES REUNITED CORPNESREnergy9,205,887$94.5M3.32%
FIRST SOLAR INCFSLRTechnology421,026$92.8M3.27%
URANIUM ENERGY CORPUECBasic Materials6,769,688$90.3M3.18%
NEXTPOWER INCNXTTechnology1,191,583$88.2M3.10%
SHOALS TECHNOLOGIES GROUP INCSHLSTechnology11,863,507$87.9M3.09%
WILLIAMS COMPANIES INCWMBEnergy1,298,275$82.2M2.89%
SCORPIO TANKERS INCSTNGEnergy1,238,960$69.4M2.44%
KODIAK GAS SERVICES INCKGSEnergy1,736,009$64.2M2.26%
CONSTELLIUM SECSTMBasic Materials4,264,275$63.5M2.23%
ORMAT TECHNOLOGIES INCORAUtilities638,532$61.5M2.16%
CAMECO CORPCCOBasic Materials700,000$58.7M2.07%
MAGNOLIA OIL & GAS CORPMGYEnergy2,182,088$52.1M1.83%
PRIMORIS SERVICES CORPPRIMIndustrials374,800$51.5M1.81%
TENARIS SATSEnergy1,432,704$51.2M1.80%
BP PLCBPEnergy1,449,093$49.9M1.76%
BARRICK MINING CORPBBasic Materials1,485,605$48.7M1.71%
GOLAR LNG LTDGLNGEnergy1,140,969$46.1M1.62%
INTERNATIONAL SEAWAYS INCINSWEnergy874,204$40.3M1.42%
CHORD ENERGY CORPCHRDEnergy391,777$38.9M1.37%
HF SINCLAIR CORPDINOEnergy697,632$36.5M1.29%
VISTA ENERGY SAB DE CVVISTEnergy965,859$33.2M1.17%