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CIK: 0001541901
Total reported value
$2.8B
$2.8B
66 檔
16.7%
In Q1 2025, Encompass Capital Advisors LLC's U.S. equity holdings reached a combined market value of $2.8B, distributed across 66 disclosed stock positions.
In Q1 2025, Encompass Capital Advisors LLC displayed an active expansion posture, initiating 54 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.24% | -0.56% | +72.52% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 3.70% | — | -14.39% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 3.58% | -0.59% | +32.13% | |
| 4 | GLNG | Golar LNG Limited | Stock-Energy | 3.31% | — | +73.83% | |
| 5 | FSLR | First Solar Inc | Stock-Tech | 3.15% | — | +97.14% | |
| 6 | TS | Tenaris Sa-adr | Stock-Other | 3.14% | — | +90.69% | |
| 7 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.02% | +4.25% | +58.43% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 2.95% | — | — | |
| 9 | FANG | Diamondback Energy Inc | Stock-Energy | 2.89% | — | +69.30% | |
| 10 | 016 | Veren Inc | Stock-Other | 2.74% | — | +32.96% | |
| 11 | NFE | New Fortress Energy Inc | Stock-Other | 2.71% | — | +47.06% | |
| 12 | OVV | Ovintiv Inc | Stock-Energy | 2.68% | — | +19.71% | |
| 13 | SOC | Sable Offshore CORP | Stock-Other | 2.62% | -5.08% | +92.50% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 2.59% | — | +21.18% | |
| 15 | ✓ | National Energy Services Reu | Stock-Other | 2.49% | +0.56% | -0.07% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 2.43% | -0.39% | — | |
| 17 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.38% | — | — | |
| 18 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.06% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 1.91% | — | — | |
| 20 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.86% | +1.38% | NEW | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 1.82% | — | — | |
| 22 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.81% | +0.37% | +24.38% | |
| 23 | FRO | Frontline plc | Stock-Other | 1.72% | — | — | |
| 24 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.67% | +0.27% | — | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 1.64% | +2.27% | NEW | |
| 26 | HLX | Helix Energy Solutions Group | Stock-Other | 1.62% | — | +24.28% | |
| 27 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.59% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | — | |
| 29 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.56% | — | -32.68% | |
| 30 | MEOH | Methanex CORP | Stock-Other | 1.34% | +1.30% | NEW | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.34% | — | -0.10% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.31% | — | — | |
| 33 | CSTM | Constellium SE | Stock-Other | 1.30% | +0.92% | +82.64% | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 1.29% | — | -18.71% | |
| 35 | PRIM | Primoris Services CORP | Stock-Industrials | 1.20% | — | +15.67% | |
| 36 | HBM | Hudbay Minerals Inc | Stock-Other | 1.20% | — | +18.59% | |
| 37 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.15% | — | — | |
| 38 | GFR | Greenfire Resources LTD | Stock-Other | 1.08% | — | +18.64% | |
| 39 | STLD | Steel Dynamics Inc | Stock-Materials | 1.06% | -0.54% | EXIT | |
| 40 | WHD | Cactus Inc - A | Stock-Other | 1.05% | +0.23% | — | |
| 41 | WFRD | Weatherford International plc | Stock-Energy | 1.05% | — | — | |
| 42 | PDS | Precision Drilling CORP | Stock-Other | 0.99% | -0.12% | -0.10% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.88% | — | -50.12% | |
| 44 | TRN | Trinity Industries Inc | Stock-Other | 0.84% | — | -60.90% | |
| 45 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.82% | -0.07% | -0.10% | |
| 46 | UEC | Uranium Energy CORP | Stock-Energy | 0.77% | -1.21% | EXIT | |
| 47 | DHT | DHT Holdings, Inc. | Stock-Other | 0.76% | — | — | |
| 48 | CDLR | Cadeler A/s-adr | Stock-Other | 0.76% | — | -0.16% | |
| 49 | NXE | Nexgen Energy LTD | Stock-Other | 0.71% | — | +249.53% | |
| 50 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.68% | -0.47% | -0.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TS | Tenaris Sa-adr | +2.6% | +90.69% | Add |
| 2 | SEI | Solaris Energy Infrastructur | +2.1% | +58.43% | Add |
| 3 | VIST | Vista Energy Sab De Cv | +1.3% | +24.38% | Trim |
| 4 | OVV | Ovintiv Inc | +0.4% | +19.71% | Add |
| 5 | DHT | DHT Holdings, Inc. | +0.3% | — | Add |
| 6 | CENX | Century Aluminum Company | 0% | — | Add |
| 7 | PDS | Precision Drilling CORP | -0.2% | -0.10% | Add |
| 8 | AA | Alcoa CORP | -0.4% | -71.86% | Add |
| 9 | DVN | Devon Energy CORP | -0.5% | — | Add |
| 10 | SLB | Slb LTD | -0.8% | -50.12% | Trim |
| 11 | ✓ | National Energy Services Reu | -0.9% | -0.07% | Add |
| 12 | WHD | Cactus Inc - A | -1.9% | — | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 14 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 15 | EXE | Expand Energy CORP | — | NEW | New buy |
| 16 | KEX | Kirby CORP | — | NEW | New buy |
| 17 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 18 | FSLR | First Solar Inc | — | NEW | New buy |
| 19 | GEV | GE Vernova Inc | — | NEW | New buy |
| 20 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 21 | CRC | California Resources CORP | — | EXIT | Sold out |
| 22 | 016 | Veren Inc | — | NEW | New buy |
| 23 | NFE | New Fortress Energy Inc | — | NEW | New buy |
| 24 | SOC | Sable Offshore CORP | — | NEW | New buy |
| 25 | VST | Vistra CORP | — | NEW | New buy |
| 26 | ERFGBP | Enerplus CORP | — | EXIT | Sold out |
| 27 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 28 | MGY | Magnolia Oil & Gas CORP - A | — | NEW | New buy |
| 29 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 30 | VLO | Valero Energy CORP | — | NEW | New buy |
| 31 | DENUSD | Denbury Inc | — | EXIT | Sold out |
| 32 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 33 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
| 34 | FTI | TechnipFMC plc | — | NEW | New buy |
| 35 | WLL | Whiting Petroleum CORP | — | EXIT | Sold out |
| 36 | FRO | Frontline plc | — | NEW | New buy |
| 37 | AESI | Atlas Energy Solutions Inc | — | NEW | New buy |
| 38 | BKR | Baker Hughes Co | — | NEW | New buy |
| 39 | HLX | Helix Energy Solutions Group | — | NEW | New buy |
| 40 | UAL | United Airlines Holdings Inc | — | NEW | New buy |
| 41 | UNP | Union Pacific CORP | — | NEW | New buy |
| 42 | KGS | Kodiak Gas Services Inc | — | NEW | New buy |
| 43 | EQT | Eqt CORP | — | EXIT | Sold out |
| 44 | MEOH | Methanex CORP | — | NEW | New buy |
| 45 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 46 | FDX | Fedex CORP | — | NEW | New buy |
| 47 | CSTM | Constellium SE | — | NEW | New buy |
| 48 | USX1 | United States Steel CORP | — | NEW | New buy |
| 49 | SHLS | Shoals Technologies Group -a | — | EXIT | Sold out |
| 50 | VHCPW | Vine Hill Capital Investment Corp. II | — | EXIT | Sold out |
According to official SEC Form 13F filings, Encompass Capital Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 66 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NXT, EXE, KEX) accounted for 16.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
NXT
市值: $110.8M
Top Position Liquidated / Trimmed
IWM
前期市值: $344.1M
During Q1 2025, Encompass Capital Advisors LLC's top holdings by market value included NXT (4.2%)、EXE (3.7%)、KEX (3.6%). The largest single position, NXT, represented 4.2% of total portfolio value.
In Q1 2025, Encompass Capital Advisors LLC made 103 total portfolio adjustments, initiating 54 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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