13F-HR filed by Encompass Capital Advisors LLC
Encompass Capital Advisors LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 65 holding rows worth $2,739,302,382.
- Accession
- 0001172661-25-003466
- Filer
- CIK 1541901
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 65 entries on the cover page, a total value of $2,739,302,382 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,739,302,382 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 | 2,919,777 | $158,748,275 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,225,338 | $138,965,583 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,952,023 | $108,845,466 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,709,700 | $107,439,605 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 2,091,170 | $107,214,286 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,627,158 | $102,612,300 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 799,646 | $93,510,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,426,432 | $79,174,476 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 400,000 | $77,524,000 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 375,000 | $72,678,750 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,362,760 | $71,324,708 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,714,618 | $70,436,507 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 899,650 | $66,781,020 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,732,781 | $64,806,009 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,099,379 | $64,115,783 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 346,948 | $57,433,772 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,204,602 | $56,119,559 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 9,205,887 | $55,419,440 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300,000 | $49,662,000 | dollars as filed | call |
| GOLAR LNG LTD | G9456A100 | SHS | 1,175,570 | $48,421,728 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 122,914 | $46,471,325 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 586,040 | $45,675,958 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 3,608,369 | $43,805,600 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,089,756 | $37,345,938 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 779,431 | $37,194,447 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,118,102 | $37,009,176 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 765,850 | $36,615,289 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 899,670 | $36,589,579 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 250,000 | $36,015,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 1,304,541 | $34,609,473 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 699,756 | $34,225,066 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 100,000 | $32,276,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 199,924 | $32,103,796 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 789,425 | $30,890,200 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,329,611 | $29,889,655 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,733,496 | $28,446,669 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,176,444 | $28,399,819 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 557,556 | $26,393,208 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,000,000 | $25,900,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 500,000 | $25,635,000 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 99,956 | $25,585,737 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,651,140 | $25,353,092 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 3,806,807 | $23,754,476 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 149,944 | $23,025,401 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 599,767 | $22,995,067 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 500,000 | $22,115,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 4,947,437 | $22,065,569 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,899,098 | $20,529,249 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,000,000 | $20,340,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,437,201 | $20,336,394 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,007,922 | $20,027,410 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,513,284 | $18,068,611 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 984,301 | $17,530,401 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,839,204 | $16,751,304 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 13,463,268 | $16,559,820 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 849,103 | $15,547,076 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 399,824 | $14,585,580 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,000,000 | $13,140,000 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 100,000 | $12,954,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 164,355 | $12,656,979 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,387,614 | $11,388,919 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 373,148 | $4,988,989 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 104,535 | $1,883,721 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 41,820 | $342,088 | dollars as filed | |
| T1 Energy Inc W Exp 07/09/202 | 35834F112 | Warrant | 355,465 | $52,431 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003466 | this filing | 2025-08-14 | acceptance time not in the bulk data set |