13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 67 holding rows worth $2,612,365,571.
- Accession
- 0001172661-25-002362
- Filer
- CIK 1541901
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 67 entries on the cover page, a total value of $2,612,365,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,612,365,571 with VALUE read as dollars as filed, 13F file number 028-15266. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEncompass Capital Master Fund LP028-15267
- included managerEncompass Capital E L Master Fund L.P.028-16638
- included managerEncompass Capital Energy Transition Master Fund L.P.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,630,114 | $110,833,004 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 867,599 | $96,581,121 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 925,357 | $93,470,311 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,276,083 | $86,468,393 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 650,000 | $82,179,500 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,097,540 | $82,034,789 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,628,977 | $78,966,540 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 252,140 | $76,973,299 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 471,944 | $75,454,407 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 10,789,335 | $71,453,544 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,635,482 | $69,998,630 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 2,694,954 | $68,370,983 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 576,987 | $67,761,353 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 8,823,247 | $64,939,098 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,699,493 | $63,561,038 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,516,219 | $62,459,780 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,642,421 | $62,182,059 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,130,595 | $53,818,830 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 378,330 | $49,966,043 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500,000 | $48,709,565 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,500,000 | $47,535,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,016,319 | $47,319,813 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 3,032,023 | $45,025,542 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 2,444,756 | $43,614,447 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 974,744 | $42,839,999 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,099,383 | $42,375,873 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600,000 | $41,430,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 175,000 | $41,342,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,090,200 | $40,664,460 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 999,305 | $35,065,612 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 999,047 | $35,006,607 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 140,000 | $34,129,200 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,357,544 | $33,877,619 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 800,000 | $33,808,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 547,472 | $31,430,368 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 4,132,062 | $31,360,554 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,610,617 | $30,134,152 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 4,803,504 | $28,196,568 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 220,407 | $27,568,508 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 599,095 | $27,456,524 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 510,830 | $27,354,947 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 557,814 | $25,960,179 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 551,153 | $23,038,195 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 779,039 | $21,859,834 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,500,568 | $21,293,060 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,223,438 | $20,188,034 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,899,975 | $19,949,738 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,008,333 | $19,823,827 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,153,080 | $18,634,689 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,337,875 | $17,807,116 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 449,689 | $17,209,598 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,463,268 | $16,963,718 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 999,702 | $16,814,988 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,472,891 | $15,745,205 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 49,986 | $14,433,458 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 750,000 | $13,920,000 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 534,803 | $13,717,697 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,609,727 | $13,248,053 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 664,583 | $12,460,931 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,500,589 | $12,327,790 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 946,165 | $10,005,695 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 299,910 | $9,957,012 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,000,000 | $8,310,000 | dollars as filed | call |
| ALCOA CORP COM | 013872106 | Stock | 268,923 | $8,202,152 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 661,503 | $6,575,340 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 23,296 | $165,635 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,465 | $35,547 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002362 | this filing | 2025-05-15 | acceptance time not in the bulk data set |