Encompass Capital Advisors LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Encompass Capital Advisors LLC

CIK Number: 0001541901

2.74B
Market Value
66
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
68.85
+3.07% 2.63M +72.52% 110.83M 38.89 4.24% Share
2 EXE Expand Energy C...
96.66
-0.43% 867.6K -14.39% 96.58M 94.44 3.70% Share
3 KEX Kirby Corporati...
90.16
+1.66% 925.36K +32.13% 93.47M 90.62 3.58% Share
4 GLNG Golar LNG Limit...
43.85
+0.05% 2.28M +73.83% 86.47M 40.48 3.31% Share
5 FSLR First Solar, In...
201.87
+0.19% 650K +97.14% 82.18M 156.02 3.15% Share
6 TS Tenaris S.A.
35.84
+2.52% 2.1M +90.69% 82.03M 38.42 3.14% Share
7 SEI Solaris Energy ...
26.47
-1.89% 3.63M +58.43% 78.97M 14.95 3.02% Share
8 GEV GE Vernova Inc.
598.92
+3.79% 252.14K +100.00% 76.97M 305.28 2.95% Share
9 FANG Diamondback Ene...
142.74
+0.32% 471.94K +69.30% 75.45M 162.21 2.89% Share
10 VRN Veren Inc.
6.01
0.00% 10.79M +32.96% 71.45M 7.08 2.74% Share
11 OVV Ovintiv Inc.
42.60
+3.16% 1.64M +19.71% 70M 39.65 2.68% Share
12 SOC Sable Offshore ...
23.00
+1.08% 2.69M +92.50% 68.37M 24.25 2.62% Share
13 VST Vistra Corp.
189.81
+0.90% 576.99K +21.18% 67.76M 105.77 2.59% Share
14 NESR National Energy...
9.71
+3.74% 8.82M -0.07% 64.94M 8.96 2.49% Share
15 DVN Devon Energy Co...
35.58
+1.41% 1.7M +100.00% 63.56M 37.4 2.43% Share
16 NFE New Fortress En...
2.35
+2.17% 7.52M +29.79% 62.46M 23.2 2.39% Share
17 FCX Freeport-McMoRa...
46.09
-0.26% 1.64M +100.00% 62.18M 37.86 2.38% Share
18 MGY Magnolia Oil & ...
24.61
+2.31% 2.13M +100.00% 53.82M 25.26 2.06% Share
19 VLO Valero Energy C...
155.45
+0.05% 378.33K +100.00% 49.97M 132.07 1.91% Share
20 CNI Canadian Nation...
96.77
+0.19% 500K +100.00% 48.71M 97.46 1.86% Share
21 FTI TechnipFMC plc
39.67
+3.71% 1.5M +100.00% 47.53M 31.69 1.82% Share
22 VIST Vista Energy, S...
38.91
+1.90% 1.02M +24.38% 47.32M 42.98 1.81% Share
23 FRO Frontline Ltd.
21.78
-0.14% 3.03M +100.00% 45.03M 14.85 1.72% Share
24 AESI Atlas Energy So...
11.15
+2.48% 2.44M +100.00% 43.61M 17.84 1.67% Share
25 BKR Baker Hughes Co...
46.32
+2.93% 974.74K -25.02% 42.84M 36.15 1.64% Share
26 HLX Helix Energy So...
6.60
+1.85% 5.1M +24.28% 42.38M 8.76 1.62% Share
27 UAL United Airlines...
106.11
-0.05% 600K +100.00% 41.43M 69.05 1.59% Share
28 UNP Union Pacific C...
223.08
+0.60% 175K 0.00% 41.34M 228.04 1.58% Share
29 KGS Kodiak Gas Serv...
36.49
+3.15% 1.09M -32.68% 40.66M 40.83 1.56% Share
30 MEOH Methanex Corpor...
37.09
+5.01% 999.3K +85.97% 35.07M 43.08 1.34% Share
31 YPF YPF Sociedad An...
30.84
+4.37% 999.05K -0.1% 35.01M 19.83 1.34% Share
32 FDX FedEx Corporati...
225.24
-0.04% 140K +100.00% 34.13M 243.78 1.31% Share
33 CSTM Constellium SE
13.94
+0.80% 3.36M +82.64% 33.88M 13.14 1.30% Share
34 X United States S...
54.84
0.00% 800K +100.00% 33.81M 42.26 1.29% Share
35 PRIM Primoris Servic...
117.30
+1.87% 547.47K +15.67% 31.43M 66.31 1.20% Share
36 HBM Hudbay Minerals...
12.39
-0.4% 4.13M +18.59% 31.36M 6.97 1.20% Share
37 GGB Gerdau S.A.
3.08
+1.49% 10.61M +100.00% 30.13M 2.84 1.15% Share
38 GFR Greenfire Resou...
5.28
+0.96% 4.8M +18.64% 28.2M 5.43 1.08% Share
39 STLD Steel Dynamics,...
130.86
+0.98% 220.41K +100.00% 27.57M 125.08 1.06% Share
40 WHD Cactus, Inc.
43.37
+7.35% 599.1K +100.00% 27.46M 45.83 1.05% Share
41 WFRD Weatherford Int...
62.67
+0.50% 510.83K +100.00% 27.35M 53.55 1.05% Share
42 PDS Precision Drill...
58.23
+1.50% 557.81K -0.1% 25.96M 39.5 0.99% Share
43 SLB Schlumberger Li...
35.99
+2.83% 551.15K -50.12% 23.04M 53.4 0.88% Share
44 TRN Trinity Industr...
28.60
+2.55% 779.04K -60.9% 21.86M 31.06 0.84% Share
45 RNGR Ranger Energy S...
14.34
+4.52% 1.5M -0.1% 21.29M 10.14 0.82% Share
46 UEC Uranium Energy ...
11.29
-1.87% 4.22M +255.07% 20.19M 5.32 0.77% Share
47 DHT DHT Holdings, I...
12.28
+1.78% 1.9M +100.00% 19.95M 10.5 0.76% Share
48 CDLR Cadeler A/S
20.41
-0.39% 1.01M -0.16% 19.82M 18.49 0.76% Share
49 NXE NexGen Energy L...
7.59
-3.56% 4.15M +249.53% 18.63M 5.09 0.71% Share
50 NVGS Navigator Holdi...
16.27
+1.43% 1.34M -0.1% 17.81M 18.02 0.68% Share
51 TNK Teekay Tankers ...
50.75
+0.14% 449.69K +100.00% 17.21M 38.27 0.66% Share
52 FREY FREYR Battery
1.53
-2.55% 13.46M 0.00% 16.96M 1.79 0.65% Share
53 EGO Eldorado Gold C...
25.20
-1.12% 999.7K +100.00% 16.81M 16.82 0.64% Share
54 PPTA Perpetua Resour...
18.07
-5.89% 1.47M +100.00% 15.75M 10.69 0.60% Share
55 RS Reliance Steel ...
294.82
+1.72% 49.99K +100.00% 14.43M 288.75 0.55% Share
56 CENX Century Aluminu...
22.03
-0.59% 750K +100.00% 13.92M 18.56 0.53% Share
57 FLOC Flowco Holdings...
16.04
-0.06% 534.8K +100.00% 13.72M 25.65 0.53% Share
58 METC Ramaco Resource...
24.98
+3.35% 1.61M +100.00% 13.25M 8.23 0.51% Share
59 INR Infinity Natura...
14.59
+2.75% 664.58K +100.00% 12.46M 18.75 0.48% Share
60 GTE Gran Tierra Ene...
4.04
-0.49% 2.5M +33.36% 12.33M 6.65 0.47% Share
61 HOND HCM II Acquisit...
11.50
-0.09% 946.16K +100.00% 10.01M 10.52 0.38% Share
62 INSW International S...
46.08
+0.20% 299.91K +100.00% 9.96M 33.2 0.38% Share
63 AA Alcoa Corporati...
31.30
+0.61% 268.92K -71.86% 8.2M 36.54 0.31% Share
64 XPRO Expro Group Hol...
12.52
+4.33% 661.5K -74.3% 6.58M 16 0.25% Share
65 METCB Ramaco Resource...
16.34
+3.03% 23.3K +100.00% 165.63K 7.11 < 0.01% Share
66 TE T1 Energy Inc
1.84
+0.55% 355.46K 0.00% 35.55K 0.18 < 0.01% Share