Encompass Capital Advisors LLC Portfolio Holdings by Sector
Encompass Capital Advisors LLC
- $2.21 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Solar | Technology
ENPH FSLR SHLS FSLR ARRY 5 stocks |
$287,404
13.03% of portfolio
|
4
|
1
|
4
|
- |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
CHK EQT MTDR VIST RRC MGY 6 stocks |
$272,955
12.38% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
TS NESR SOI HLX BKR RNGR 6 stocks |
$233,754
10.6% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR PWR PRIM FLR 4 stocks |
$224,995
10.2% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST VST NRG 3 stocks |
$182,305
8.27% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$138,965
6.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
GLNG STNG DHT NVGS INSW 5 stocks |
$134,761
6.11% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ UEC NXE 3 stocks |
$120,518
5.46% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO PARR 2 stocks |
$105,045
4.76% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC 2 stocks |
$104,759
4.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM CENX 2 stocks |
$73,207
3.32% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CMC NUE 2 stocks |
$47,179
2.14% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$43,805
1.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
MEOH 1 stocks |
$37,009
1.68% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$36,015
1.63% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX ARCB 2 stocks |
$34,771
1.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$32,276
1.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PDS 1 stocks |
$26,338
1.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TGS 1 stocks |
$25,900
1.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX 1 stocks |
$23,025
1.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EGO 1 stocks |
$20,340
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|