Encompass Capital Advisors LLC Portfolio Holdings

Encompass Capital Advisors LLC

$2.21 Billion
Q2 2025

Encompass Capital Advisors LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.21 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $139M, Fluor Corp with a value of $107M, Csx Corp with a value of $79.2M, Vistra Corp. with a value of $72.7M, and Constellium Se with a value of $71.3M.

Examining the 13F form we can see an increase of $252M in the current position value, from $1.95B to 2.21B.

Encompass Capital Advisors LLC is based out at New York, NY

Below you can find more details about Encompass Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Billion

Energy: $919 Million

Industrials: $563 Million

Technology: $287 Million

Basic Materials: $222 Million

Utilities: $215 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KEX Kirby Corp Industrials	$5.16B	$139 Million 6.3% of portfolio	1,225,338	Q2 2025 Added 32.42%
FLR Fluor Corp Industrials	$5.83B	$107 Million 4.86% of portfolio	2,091,170	Q2 2025 New
CSX Csx Corp Industrials	$68.3B	$79.2 Million 3.59% of portfolio	2,426,432	Q2 2025 New
VST Vistra Corp. Utilities	$87.3B	$72.7 Million 3.3% of portfolio	375,000	Q2 2025 Reduced 35.01%
CSTM Constellium Se Basic Materials	$2.16B	$71.3 Million 3.23% of portfolio	5,362,760	Q2 2025 Added 59.72%
DINO Hf Sinclair Corp Energy	$10.7B	$70.4 Million 3.19% of portfolio	1,714,618	Q2 2025 New
CHK Chesapeake Energy Corp Energy	$10.4B	$68.6 Million 3.11% of portfolio	799,646	Q2 2025 Reduced 7.83%
CCJ Cameco Corp Energy	$33.8B	$66.8 Million 3.03% of portfolio	899,650	Q2 2025 New
TS Tenaris Sa Energy	$21.1B	$64.8 Million 2.94% of portfolio	1,732,781	Q2 2025 Reduced 17.39%
EQT Eqt Corp Energy	$18.7B	$64.1 Million 2.91% of portfolio	1,099,379	Q2 2025 New
FSLR First Solar, Inc. Technology	$21.5B	$57.4 Million 2.6% of portfolio	346,948	Q2 2025 Reduced 46.62%
SHLS Shoals Technologies Group, Inc. Technology	$775M	$56.1 Million 2.54% of portfolio	13,204,602	Q2 2025 New
NESR National Energy Services Reunited Corp. Energy	$936M	$55.4 Million 2.51% of portfolio	9,205,887	Q2 2025 Added 4.34%
SOI Solaris Oilfield Infrastructure, Inc. Energy	$442M	$48.7 Million 2.21% of portfolio	3,627,158	Q2 2025 Reduced 0.05%
GLNG Golar Lng LTD Energy	$4.38B	$48.4 Million 2.2% of portfolio	1,175,570	Q2 2025 Reduced 48.35%
PWR Quanta Services, Inc. Industrials	$54.7B	$46.5 Million 2.11% of portfolio	122,914	Q2 2025 New
PRIM Primoris Services Corp Industrials	$6.5B	$45.7 Million 2.07% of portfolio	586,040	Q2 2025 Added 7.04%
PPTA Perpetua Resources Corp. Basic Materials	$1.09B	$43.8 Million 1.99% of portfolio	3,608,369	Q2 2025 Added 144.99%
MTDR Matador Resources CO Energy	$5.63B	$37.2 Million 1.69% of portfolio	779,431	Q2 2025 New
MEOH Methanex Corp Basic Materials	$2.75B	$37 Million 1.68% of portfolio	1,118,102	Q2 2025 Added 11.89%
RRC Range Resources Corp Energy	$9.28B	$36.6 Million 1.66% of portfolio	899,670	Q2 2025 New
VIST Vista Energy, S.A.B. De C.V. Energy	$3.11B	$36.6 Million 1.66% of portfolio	765,850	Q2 2025 Reduced 24.64%
BWXT Bwx Technologies, Inc. Industrials	$15.4B	$36 Million 1.63% of portfolio	250,000	Q2 2025 New
PARR Par Pacific Holdings, Inc. Energy	$1.98B	$34.6 Million 1.57% of portfolio	1,304,541	Q2 2025 New
CMC Commercial Metals CO Basic Materials	$6.79B	$34.2 Million 1.55% of portfolio	699,756	Q2 2025 New
CEG Constellation Energy Corp Utilities	$104B	$32.3 Million 1.46% of portfolio	100,000	Q2 2025 New
NRG Nrg Energy, Inc. Utilities	$38.8B	$32.1 Million 1.46% of portfolio	199,924	Q2 2025 New
STNG Scorpio Tankers Inc. Energy	$3.47B	$30.9 Million 1.4% of portfolio	789,425	Q2 2025 New
MGY Magnolia Oil & Gas Corp Energy	$4.49B	$29.9 Million 1.36% of portfolio	1,329,611	Q2 2025 Reduced 37.59%
UEC Uranium Energy Corp Energy	$4.33B	$28.4 Million 1.29% of portfolio	4,176,444	Q2 2025 Reduced 1.11%
PDS Precision Drilling Corp Energy	$778M	$26.3 Million 1.19% of portfolio	557,556	Q2 2025 Reduced 0.05%
TGS Gas Transporter Of The South Inc Energy	$3.18B	$25.9 Million 1.17% of portfolio	1,000,000	Q2 2025 New
NSC Norfolk Southern Corp Industrials	$63.6B	$25.6 Million 1.16% of portfolio	99,956	Q2 2025 New
NXE Nex Gen Energy Ltd. Energy	$3.66B	$25.3 Million 1.15% of portfolio	3,651,140	Q2 2025 Reduced 12.09%
HLX Helix Energy Solutions Group Inc Energy	$944M	$23.8 Million 1.08% of portfolio	3,806,807	Q2 2025 Reduced 25.35%
BKR Baker Hughes CO Energy	$46.6B	$23 Million 1.04% of portfolio	599,767	Q2 2025 Reduced 38.47%
GATX Gatx Corp Industrials	$5.98B	$23 Million 1.04% of portfolio	149,944	Q2 2025 New
KNX Knight Swift Transportation Holdings Inc. Industrials	$6.7B	$22.1 Million 1.0% of portfolio	500,000	Q2 2025 New
DHT Dht Holdings, Inc. Energy	$2.03B	$20.5 Million 0.93% of portfolio	1,899,098	Q2 2025 Reduced 0.05%
NVGS Navigator Holdings Ltd. Energy	$1.28B	$20.3 Million 0.92% of portfolio	1,437,201	Q2 2025 Added 7.42%
EGO Eldorado Gold Corp Basic Materials	$5.18B	$20.3 Million 0.92% of portfolio	1,000,000	Q2 2025 Added 0.03%
RNGR Ranger Energy Services, Inc. Energy	$339M	$18.1 Million 0.82% of portfolio	1,513,284	Q2 2025 Added 0.85%
ARRY Array Technologies, Inc. Technology	$1.15B	$16.8 Million 0.76% of portfolio	2,839,204	Q2 2025 New
INSW International Seaways, Inc. Energy	$2.31B	$14.6 Million 0.66% of portfolio	399,824	Q2 2025 Added 33.31%
NUE Nucor Corp Basic Materials	$36.3B	$13 Million 0.59% of portfolio	100,000	Q2 2025 New
ARCB Arcbest Corp Industrials	$1.73B	$12.7 Million 0.57% of portfolio	164,355	Q2 2025 New
CENX Century Aluminum CO Basic Materials	$2.38B	$1.88 Million 0.09% of portfolio	104,535	Q2 2025 Reduced 86.06%
Nextracker Inc	-	$0 0.0% of portfolio	-	Q2 2025 Added 11.01%
Atlas Energy Solutions Inc	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 84.74%
Cadeler A S	-	$0 0.0% of portfolio	-	Q2 2025 Reduced 0.04%

Summary

Portfolio
No. of Stocks 65
Current Value $2.21 Billion
Prior Value $1.95 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 22 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Encompass Capital Advisors LLC Portfolio Holdings