Encompass Capital Advisors LLC Top Holdings and 13F Report (2025) About Encompass Capital Advisors LLCInvestment ActivityEncompass Capital Advisors LLC has $2.74 billion in total holdings as of June 30, 2025.Encompass Capital Advisors LLC owns shares of 62 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 45.75% of the portfolio was purchased this quarter.About 46.01% of the portfolio was sold this quarter.This quarter, Encompass Capital Advisors LLC has purchased 66 new stocks and bought additional shares in 17 stocks.Encompass Capital Advisors LLC sold shares of 20 stocks and completely divested from 27 stocks this quarter.Largest Holdings Nextracker $158,748,275Vistra $150,202,750Kirby $138,965,583Fluor $132,849,286SABLE OFFSHORE CORP $108,845,466 Largest New Holdings this Quarter 343412102 - Fluor $132,849,286 Holding29355A107 - Enphase Energy $107,439,605 Holding126408103 - CSX $79,174,476 Holding403949100 - HF Sinclair $70,436,507 Holding13321L108 - Cameco $66,781,020 Holding Largest Purchases this Quarter Fluor 2,591,170 shares (about $132.85M)Enphase Energy 2,709,700 shares (about $107.44M)CSX 2,426,432 shares (about $79.17M)HF Sinclair 1,714,618 shares (about $70.44M)Cameco 899,650 shares (about $66.78M) Largest Sales this Quarter Golar LNG 1,100,513 shares (about $45.33M)ATLAS ENERGY SOLUTIONS INC 2,071,608 shares (about $27.70M)Frontline 1,298,527 shares (about $21.31M)Magnolia Oil & Gas 800,984 shares (about $18.01M)Baker Hughes 374,977 shares (about $14.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEncompass Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNXTNextracker$158,748,275$15,748,977 ▲11.0%2,919,7775.8%EnergyVSTVistra$150,202,750$38,376,900 ▲34.3%775,0005.5%UtilitiesKEXKirby$138,965,583$34,020,845 ▲32.4%1,225,3385.1%TransportationFLRFluor$132,849,286$132,849,286 ▲New Holding2,591,1704.8%ConstructionSABLE OFFSHORE CORP$108,845,466$49,610,377 ▲83.8%4,952,0234.0%COM SHSENPHEnphase Energy$107,439,605$107,439,605 ▲New Holding2,709,7003.9%EnergyFSLRFirst Solar$107,095,772$505,228 ▼-0.5%646,9483.9%EnergySOISolaris Oilfield Infrastructure$102,612,300$51,460 ▼-0.1%3,627,1583.7%EnergyCHKChesapeake Energy$93,510,603$7,946,424 ▼-7.8%799,6463.4%EnergyCSXCSX$79,174,476$79,174,476 ▲New Holding2,426,4322.9%TransportationCSTMConstellium$71,324,708$26,669,373 ▲59.7%5,362,7602.6%IndustrialsDINOHF Sinclair$70,436,507$70,436,507 ▲New Holding1,714,6182.6%EnergyCCJCameco$66,781,020$66,781,020 ▲New Holding899,6502.4%Basic MaterialsTSTenaris$64,806,009$13,641,987 ▼-17.4%1,732,7812.4%IndustrialsEQTEQT$64,115,783$64,115,783 ▲New Holding1,099,3792.3%EnergySHLSShoals Technologies Group$56,119,559$56,119,559 ▲New Holding13,204,6022.0%EnergyNESRNational Energy Services Reunited$55,419,440$2,303,493 ▲4.3%9,205,8872.0%EnergyGLNGGolar LNG$48,421,728$45,330,130 ▼-48.4%1,175,5701.8%EnergyPWRQuanta Services$46,471,325$46,471,325 ▲New Holding122,9141.7%ConstructionPRIMPrimoris Services$45,675,958$3,005,990 ▲7.0%586,0401.7%ConstructionPPTAPerpetua Resources$43,805,600$25,924,703 ▲145.0%3,608,3691.6%Basic MaterialsKGSKodiak Gas Services$37,345,938$15,216 ▼0.0%1,089,7561.4%EnergyMTDRMatador Resources$37,194,447$37,194,447 ▲New Holding779,4311.4%EnergyMEOHMethanex$37,009,176$3,932,181 ▲11.9%1,118,1021.4%Basic MaterialsVISTVista Energy$36,615,289$11,974,923 ▼-24.6%765,8501.3%EnergyRRCRange Resources$36,589,579$36,589,579 ▲New Holding899,6701.3%EnergyBWXTBWX Technologies$36,015,000$36,015,000 ▲New Holding250,0001.3%AerospacePARRPar Pacific$34,609,473$34,609,473 ▲New Holding1,304,5411.3%EnergyCMCCommercial Metals$34,225,066$34,225,066 ▲New Holding699,7561.2%Basic MaterialsCEGConstellation Energy$32,276,000$32,276,000 ▲New Holding100,0001.2%EnergyNRGNRG Energy$32,103,796$32,103,796 ▲New Holding199,9241.2%UtilitiesSTNGScorpio Tankers$30,890,200$30,890,200 ▲New Holding789,4251.1%TransportationMGYMagnolia Oil & Gas$29,889,655$18,006,120 ▼-37.6%1,329,6111.1%EnergyFROFrontline$28,446,669$21,308,828 ▼-42.8%1,733,4961.0%TransportationUECUranium Energy$28,399,819$319,559 ▼-1.1%4,176,4441.0%Basic MaterialsPDSPrecision Drilling$26,393,208$12,213 ▼0.0%557,5561.0%EnergyTGSTransportadora De Gas Sa Ord B$25,900,000$25,900,000 ▲New Holding1,000,0000.9%EnergyNSCNorfolk Southern$25,585,737$25,585,737 ▲New Holding99,9560.9%TransportationNXENexGen Energy$25,353,092$3,485,413 ▼-12.1%3,651,1400.9%Basic MaterialsHLXHelix Energy Solutions Group$23,754,476$8,065,674 ▼-25.3%3,806,8070.9%EnergyGATXGATX$23,025,401$23,025,401 ▲New Holding149,9440.8%TransportationBKRBaker Hughes$22,995,067$14,376,618 ▼-38.5%599,7670.8%EnergyKNXKnight-Swift Transportation$22,115,000$22,115,000 ▲New Holding500,0000.8%TransportationGREENFIRE RES LTD NEW$22,065,569$641,941 ▲3.0%4,947,4370.8%COM SHSDHTDHT$20,529,249$9,480 ▼0.0%1,899,0980.7%TransportationEGOEldorado Gold$20,340,000$6,061 ▲0.0%1,000,0000.7%Basic MaterialsNVGSNavigator$20,336,394$1,405,463 ▲7.4%1,437,2010.7%TransportationCADELER A S$20,027,410$8,167 ▼0.0%1,007,9220.7%SPON ADRRNGRRanger Energy Services$18,068,611$151,829 ▲0.8%1,513,2840.7%EnergyFLOWCO HLDGS INC$17,530,401$8,005,559 ▲84.0%984,3010.6%COM CL AARRYArray Technologies$16,751,304$16,751,304 ▲New Holding2,839,2040.6%EnergyT1 ENERGY INC$16,559,8200.0%13,463,2680.6%COM NEWINFINITY NAT RES INC$15,547,076$3,378,561 ▲27.8%849,1030.6%COM CL AINSWInternational Seaways$14,585,580$3,644,863 ▲33.3%399,8240.5%TransportationMETCRamaco Resources$13,140,000$8,011,813 ▼-37.9%1,000,0000.5%EnergyNUENucor$12,954,000$12,954,000 ▲New Holding100,0000.5%Basic MaterialsARCBArcBest$12,656,979$12,656,979 ▲New Holding164,3550.5%TransportationGRAN TIERRA ENERGY INC$11,388,919$538,891 ▼-4.5%2,387,6140.4%COMATLAS ENERGY SOLUTIONS INC$4,988,989$27,697,400 ▼-84.7%373,1480.2%COM NEWCENXCentury Aluminum$1,883,721$11,631,281 ▼-86.1%104,5350.1%IndustrialsMETCBRamaco Resources$342,088$151,526 ▲79.5%41,8200.0%EnergyT1 ENERGY INC$52,4310.0%355,4650.0%*W EXP 07/09/202GE VERNOVA INC$0$76,973,299 ▼-100.0%00.0%COMFANGDiamondback Energy$0$75,454,407 ▼-100.0%00.0%EnergyVEREN INC$0$71,453,544 ▼-100.0%00.0%COM NEWNFENew Fortress Energy$0$70,769,780 ▼-100.0%00.0%EnergyOVVOvintiv$0$69,998,630 ▼-100.0%00.0%EnergyDVNDevon Energy$0$63,561,038 ▼-100.0%00.0%EnergyFCXFreeport-McMoRan$0$62,182,059 ▼-100.0%00.0%Basic MaterialsVLOValero Energy$0$49,966,043 ▼-100.0%00.0%EnergyCNICanadian National Railway$0$48,709,565 ▼-100.0%00.0%TransportationFTITechnipFMC$0$47,535,000 ▼-100.0%00.0%EnergyUALUnited Airlines$0$41,430,000 ▼-100.0%00.0%TransportationUNPUnion Pacific$0$41,342,000 ▼-100.0%00.0%TransportationYPFYPF Sociedad Anonima$0$35,006,607 ▼-100.0%00.0%EnergyFDXFedEx$0$34,129,200 ▼-100.0%00.0%TransportationXUnited States Steel$0$33,808,000 ▼-100.0%00.0%Basic MaterialsHBMHudBay Minerals$0$31,360,554 ▼-100.0%00.0%Basic MaterialsGGBGerdau$0$30,134,152 ▼-100.0%00.0%Basic MaterialsSTLDSteel Dynamics$0$27,568,508 ▼-100.0%00.0%Basic MaterialsWHDCactus$0$27,456,524 ▼-100.0%00.0%EnergyWFRDWeatherford International$0$27,354,947 ▼-100.0%00.0%EnergySLBSchlumberger$0$23,038,195 ▼-100.0%00.0%EnergyTRNTrinity Industries$0$21,859,834 ▼-100.0%00.0%TransportationTEEKAY TANKERS LTD$0$17,209,598 ▼-100.0%00.0%CL ARSReliance$0$14,433,458 ▼-100.0%00.0%Basic MaterialsHCM II ACQUISITION CORP$0$10,005,695 ▼-100.0%00.0%SHS CL AAAAlcoa$0$8,202,152 ▼-100.0%00.0%IndustrialsXPROExpro Group$0$6,575,340 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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