Encompass Capital Advisors LLC
CIK Number: 0001541901
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextracker Inc. | 73.51 | +1.03% | 2.63M | +72.52% | 110.83M | 38.89 | 4.24% | Share |
| 2 | EXE | Expand Energy C... | 104.38 | +1.24% | 867.6K | -14.39% | 96.58M | 94.44 | 3.70% | Share |
| 3 | KEX | Kirby Corporati... | 84.14 | +0.85% | 925.36K | +32.13% | 93.47M | 90.62 | 3.58% | Share |
| 4 | GLNG | Golar LNG Limit... | 40.57 | -1.62% | 2.28M | +73.83% | 86.47M | 40.48 | 3.31% | Share |
| 5 | FSLR | First Solar, In... | 223.05 | +1.77% | 650K | +97.14% | 82.18M | 156.02 | 3.15% | Share |
| 6 | TS | Tenaris S.A. | 34.78 | +0.30% | 2.1M | +90.69% | 82.03M | 38.42 | 3.14% | Share |
| 7 | SEI | Solaris Energy ... | 38.21 | +2.17% | 3.63M | +58.43% | 78.97M | 14.95 | 3.02% | Share |
| 8 | GEV | GE Vernova Inc. | 607.13 | -3.47% | 252.14K | +100.00% | 76.97M | 305.28 | 2.95% | Share |
| 9 | FANG | Diamondback Ene... | 145.79 | +0.82% | 471.94K | +69.30% | 75.45M | 162.21 | 2.89% | Share |
| 10 | OVV | Ovintiv Inc. | 42.72 | -0.18% | 1.64M | +19.71% | 70M | 39.65 | 2.68% | Share |
| 11 | SOC | Sable Offshore ... | 20.14 | -7.44% | 2.69M | +92.50% | 68.37M | 24.25 | 2.62% | Share |
| 12 | VST | Vistra Corp. | 201.64 | -0.21% | 576.99K | +21.18% | 67.76M | 105.77 | 2.59% | Share |
| 13 | NESR | National Energy... | 10.50 | +0.19% | 8.82M | -0.07% | 64.94M | 8.96 | 2.49% | Share |
| 14 | DVN | Devon Energy Co... | 35.76 | +1.56% | 1.7M | +100.00% | 63.56M | 37.4 | 2.43% | Share |
| 15 | NFE | New Fortress En... | 2.25 | -12.45% | 7.52M | +29.79% | 62.46M | 23.2 | 2.39% | Share |
| 16 | FCX | Freeport-McMoRa... | 35.25 | -6.43% | 1.64M | +100.00% | 62.18M | 37.86 | 2.38% | Share |
| 17 | MGY | Magnolia Oil & ... | 24.79 | -0.28% | 2.13M | +100.00% | 53.82M | 25.26 | 2.06% | Share |
| 18 | VLO | Valero Energy C... | 174.46 | +2.13% | 378.33K | +100.00% | 49.97M | 132.07 | 1.91% | Share |
| 19 | CNI | Canadian Nation... | 92.39 | +0.26% | 500K | +100.00% | 48.71M | 97.46 | 1.86% | Share |
| 20 | FTI | TechnipFMC plc | 39.94 | +1.01% | 1.5M | +100.00% | 47.53M | 31.69 | 1.82% | Share |
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