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CIK: 0001541901
Total reported value
$2.8B
$2.8B
62 檔
24.5%
During the Q2 2025 filing period, Encompass Capital Advisors LLC (CIK: 0001541901) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.8B across 62 reported positions.
Encompass Capital Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 23 new positions while fully exiting 27 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | Stock-Tech | 5.80% | -0.56% | +11.01% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 5.48% | — | +34.32% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | 5.07% | -0.59% | +32.42% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 4.85% | — | — | |
| 5 | SOC | Sable Offshore CORP | Stock-Other | 3.97% | -5.08% | +83.75% | |
| 6 | ENPH | Enphase Energy Inc | Stock-Tech | 3.92% | -0.82% | EXIT | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 3.91% | — | -0.47% | |
| 8 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.75% | +4.25% | -0.05% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 3.41% | — | -7.83% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 2.89% | -0.97% | EXIT | |
| 11 | CSTM | Constellium SE | Stock-Other | 2.60% | +0.92% | +59.72% | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | 2.57% | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.44% | — | — | |
| 14 | TS | Tenaris Sa-adr | Stock-Other | 2.37% | — | -17.39% | |
| 15 | EQT | Eqt CORP | Stock-Energy | 2.34% | — | — | |
| 16 | SHLS | Shoals Technologies Group -a | Stock-Other | 2.05% | — | — | |
| 17 | ✓ | National Energy Services Reu | Stock-Other | 2.02% | +0.56% | +4.34% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | 1.77% | — | -48.35% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.70% | -0.48% | — | |
| 20 | PRIM | Primoris Services CORP | Stock-Industrials | 1.67% | — | +7.04% | |
| 21 | PPTA | Perpetua Resources CORP | Stock-Other | 1.60% | — | +144.99% | |
| 22 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.36% | — | -0.04% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 1.36% | — | — | |
| 24 | MEOH | Methanex CORP | Stock-Other | 1.35% | +1.30% | NEW | |
| 25 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.34% | +0.37% | -24.64% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 1.34% | — | — | |
| 27 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.31% | — | — | |
| 28 | PARR | Par Pacific Holdings Inc | Stock-Energy | 1.26% | -0.86% | EXIT | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 1.25% | — | — | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 1.18% | -1.67% | EXIT | |
| 31 | NRG | Nrg Energy Inc | Stock-Utilities | 1.17% | — | — | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.13% | -0.45% | EXIT | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.09% | — | -37.59% | |
| 34 | FRO | Frontline plc | Stock-Other | 1.04% | — | -42.83% | |
| 35 | UEC | Uranium Energy CORP | Stock-Energy | 1.04% | -1.21% | EXIT | |
| 36 | PDS | Precision Drilling CORP | Stock-Other | 0.96% | -0.12% | -0.05% | |
| 37 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.95% | — | — | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.93% | +1.62% | NEW | |
| 39 | NXE | Nexgen Energy LTD | Stock-Other | 0.93% | — | -12.09% | |
| 40 | HLX | Helix Energy Solutions Group | Stock-Other | 0.87% | — | -25.35% | |
| 41 | GATX | Gatx CORP | Stock-Industrials | 0.84% | — | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.84% | +2.27% | NEW | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.81% | -0.86% | EXIT | |
| 44 | GFR | Greenfire Resources LTD | Stock-Other | 0.81% | — | +3.00% | |
| 45 | DHT | DHT Holdings, Inc. | Stock-Other | 0.75% | — | -0.05% | |
| 46 | EGO | Eldorado Gold CORP | Stock-Other | 0.74% | — | +0.03% | |
| 47 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.74% | -0.47% | +7.42% | |
| 48 | CDLR | Cadeler A/s-adr | Stock-Other | 0.73% | — | -0.04% | |
| 49 | RNGR | Ranger Energy Services-cl A | Stock-Other | 0.66% | -0.07% | +0.85% | |
| 50 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.64% | -0.02% | +84.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | +4.9% | NEW | New buy |
| 2 | ENPH | Enphase Energy Inc | +3.9% | NEW | New buy |
| 3 | VST | Vistra CORP | +2.9% | +34.32% | Add |
| 4 | CSX | Csx CORP | +2.9% | NEW | New buy |
| 5 | DINO | Hf Sinclair CORP | +2.6% | NEW | New buy |
| 6 | CCJ | Cameco CORP | +2.4% | NEW | New buy |
| 7 | EQT | Eqt CORP | +2.3% | NEW | New buy |
| 8 | SHLS | Shoals Technologies Group -a | +2.1% | NEW | New buy |
| 9 | PWR | Quanta Services Inc | +1.7% | NEW | New buy |
| 10 | NXT | Nextpower Inc-cl A | +1.6% | +11.01% | Add |
| 11 | KEX | Kirby CORP | +1.5% | +32.42% | Add |
| 12 | MTDR | Matador Resources Co | +1.4% | NEW | New buy |
| 13 | SOC | Sable Offshore CORP | +1.4% | +83.75% | Add |
| 14 | RRC | Range Resources CORP | +1.3% | NEW | New buy |
| 15 | BWXT | Bwx Technologies Inc | +1.3% | NEW | New buy |
| 16 | CSTM | Constellium SE | +1.3% | +59.72% | Add |
| 17 | PARR | Par Pacific Holdings Inc | +1.3% | NEW | New buy |
| 18 | CMC | Commercial Metals Co | +1.3% | NEW | New buy |
| 19 | CEG | Constellation Energy | +1.2% | NEW | New buy |
| 20 | NRG | Nrg Energy Inc | +1.2% | NEW | New buy |
| 21 | STNG | Scorpio Tankers Inc. | +1.1% | NEW | New buy |
| 22 | PPTA | Perpetua Resources CORP | +1% | +144.99% | Add |
| 23 | TGS | Transportador Gas-adr Sp B | +1% | NEW | New buy |
| 24 | NSC | Norfolk Southern CORP | +0.9% | NEW | New buy |
| 25 | GATX | Gatx CORP | +0.8% | NEW | New buy |
| 26 | KNX | Knight-swift Transportation | +0.8% | NEW | New buy |
| 27 | FSLR | First Solar Inc | +0.8% | -0.47% | Trim |
| 28 | SEI | Solaris Energy Infrastructur | +0.7% | -0.05% | Trim |
| 29 | ARRY | Array Technologies Inc | +0.6% | NEW | New buy |
| 30 | PRIM | Primoris Services CORP | +0.5% | +7.04% | Add |
| 31 | NUE | Nucor CORP | +0.5% | NEW | New buy |
| 32 | ARCB | Arcbest CORP | +0.5% | NEW | New buy |
| 33 | UEC | Uranium Energy CORP | +0.3% | -1.11% | Trim |
| 34 | NXE | Nexgen Energy LTD | +0.2% | -12.09% | Trim |
| 35 | INSW | International Seaways, Inc. | +0.2% | +33.31% | Add |
| 36 | FLOC | Flowco Holdings Inc-cl A | +0.1% | +84.05% | Add |
| 37 | EGO | Eldorado Gold CORP | +0.1% | +0.03% | Add |
| 38 | INR | Infinity Natural Resour-cl A | +0.1% | +27.76% | Add |
| 39 | NVGS | Navigator Holdings Ltd. | +0.1% | +7.42% | Add |
| 40 | MEOH | Methanex CORP | 0% | +11.89% | Add |
| 41 | METCB | Ramaco Resources Inc-b | — | +79.52% | Add |
| 42 | TE-WS | Freyr Battery Inc-27 | — | — | Unchanged |
| 43 | DHT | DHT Holdings, Inc. | 0% | -0.05% | Trim |
| 44 | PDS | Precision Drilling CORP | 0% | -0.05% | Trim |
| 45 | CDLR | Cadeler A/s-adr | 0% | -0.04% | Trim |
| 46 | METC | Ramaco Resources Inc-a | 0% | -37.88% | Trim |
| 47 | GTE | Gran Tierra Energy Inc | -0.1% | -4.52% | Trim |
| 48 | TE | T1 Energy Inc | -0.1% | — | Unchanged |
| 49 | RNGR | Ranger Energy Services-cl A | -0.2% | +0.85% | Add |
| 50 | KGS | Kodiak Gas Services Inc | -0.2% | -0.04% | Trim |
According to official SEC Form 13F filings, Encompass Capital Advisors LLC reported a total U.S. public equity portfolio value of $2.8B across 62 disclosed positions in Q2 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, VST, KEX) accounted for 24.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
FLR
市值: $132.8M
Top Position Liquidated / Trimmed
GEV
前期市值: $77.0M
During Q2 2025, Encompass Capital Advisors LLC's top holdings by market value included NXT (5.8%)、VST (5.5%)、KEX (5.1%). The largest single position, NXT, represented 5.8% of total portfolio value.
In Q2 2025, Encompass Capital Advisors LLC made 87 total portfolio adjustments, initiating 23 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 27 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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