Encompass Capital Advisors LLC Portfolio Holdings

Encompass Capital Advisors LLC

  • $1.95 Billion
  • Q1 2025

Encompass Capital Advisors LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.95 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kirby Corp with a value of $93.5M, Golar Lng LTD with a value of $86.5M, First Solar, Inc. with a value of $82.2M, Tenaris Sa with a value of $82M, and Diamondback Energy, Inc. with a value of $75.5M.

Examining the 13F form we can see an decrease of $249M in the current position value, from $2.2B to 1.95B.

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 $1.95 Billion
Energy: $1.1 Billion
Basic Materials: $317 Million
Industrials: $312 Million
Utilities: $139 Million
Technology: $82.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Gran Tierra Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 33.36%
Veren Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.96%
Infinity Nat Res Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Greenfire Res LTD New
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.64%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlas Energy Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Ramaco Res Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Sable Offshore Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 92.5%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 72.52%
Flowco Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
T1 Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
T1 Energy Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Hcm Ii Acquisition Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Teekay Tankers LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Cadeler A S
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.16%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $1.95 Billion
  • Prior Value $2.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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