Filed: 2/14/2025ACC: 0001172661-25-001152
📋 What this filing means
ENCOMPASS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$2.66B
Total AUM (reported)
130.45M
Total Shares
Allocation by class
COM$1.62B60.7%
COM CL A$235.86M8.9%
COM NEW$196.98M7.4%
SHS$165.80M6.2%
SPONSORED ADS$85.78M3.2%
CL A$83.24M3.1%
COM SHS$60.65M2.3%
Portfolio Concentration
Top 3$496.68M18.7%
4–10$507.39M19.1%
11–25$745.43M28.0%
Rest$912.09M34.3%
Top 3 weight
18.7%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 130.45M
Sole
Full voting authority
130.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
EXXON MOBIL CORP
DFNDShares2.87M
TypeSH
Market value$308.23M
11.58%
Sole
2.87M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares1.01M
TypeSH
Market value$100.89M
3.79%
Sole
1.01M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares5.79M
TypeSH
Market value$87.56M
3.29%
Sole
5.79M
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares1.58M
TypeSH
Market value$86.57M
3.25%
Sole
1.58M
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
DFNDShares8.83M
TypeSH
Market value$79.11M
2.97%
Sole
8.83M
Shared
0.00
None
0.00
KIRBY CORP
DFNDShares700.36K
TypeSH
Market value$74.10M
2.78%
Sole
700.36K
Shared
0.00
None
0.00
TRINITY INDS INC
DFNDShares1.99M
TypeSH
Market value$69.93M
2.63%
Sole
1.99M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
DFNDShares1.62M
TypeSH
Market value$66.12M
2.48%
Sole
1.62M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
DFNDShares2.29M
TypeSH
Market value$65.92M
2.48%
Sole
2.29M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares476.12K
TypeSH
Market value$65.64M
2.47%
Sole
476.12K
Shared
0.00
None
0.00
EQT CORP
DFNDShares1.29M
TypeSH
Market value$59.63M
2.24%
Sole
1.29M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares329.72K
TypeSH
Market value$58.11M
2.18%
Sole
329.72K
Shared
0.00
None
0.00
GREENBRIER COS INC
DFNDShares930.24K
TypeSH
Market value$56.74M
2.13%
Sole
930.24K
Shared
0.00
None
0.00
NEXTRACKER INC
DFNDShares1.52M
TypeSH
Market value$55.69M
2.09%
Sole
1.52M
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares1.31M
TypeSH
Market value$55.41M
2.08%
Sole
1.31M
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares1.37M
TypeSH
Market value$55.33M
2.08%
Sole
1.37M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares1.30M
TypeSH
Market value$53.33M
2.00%
Sole
1.30M
Shared
0.00
None
0.00
TALEN ENERGY CORP
DFNDShares239.90K
TypeSH
Market value$48.33M
1.82%
Sole
239.90K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares278.76K
TypeSH
Market value$45.67M
1.72%
Sole
278.76K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
DFNDShares817.10K
TypeSH
Market value$44.21M
1.66%
Sole
817.10K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
DFNDShares374.14K
TypeSH
Market value$43.74M
1.64%
Sole
374.14K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
DFNDShares930.29K
TypeSH
Market value$42.67M
1.60%
Sole
930.29K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
DFNDShares1M
TypeSH
Market value$42.51M
1.60%
Sole
1M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares1.11M
TypeSH
Market value$42.37M
1.59%
Sole
1.11M
Shared
0.00
None
0.00
VEREN INC
DFNDShares8.11M
TypeSH
Market value$41.69M
1.57%
Sole
8.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPDFND | COM | 2.87M | SH | $308.23M 11.58% | 2.87M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 1.01M | SH | $100.89M 3.79% | 1.01M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 5.79M | SH | $87.56M 3.29% | 5.79M | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 1.58M | SH | $86.57M 3.25% | 1.58M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUDFND | SHS | 8.83M | SH | $79.11M 2.97% | 8.83M | 0.00 | 0.00 |
KIRBY CORPDFND | COM | 700.36K | SH | $74.10M 2.78% | 700.36K | 0.00 | 0.00 |
TRINITY INDS INCDFND | COM | 1.99M | SH | $69.93M 2.63% | 1.99M | 0.00 | 0.00 |
KODIAK GAS SVCS INCDFND | COM | 1.62M | SH | $66.12M 2.48% | 1.62M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 2.29M | SH | $65.92M 2.48% | 2.29M | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 476.12K | SH | $65.64M 2.47% | 476.12K | 0.00 | 0.00 |
EQT CORPDFND | COM | 1.29M | SH | $59.63M 2.24% | 1.29M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 329.72K | SH | $58.11M 2.18% | 329.72K | 0.00 | 0.00 |
GREENBRIER COS INCDFND | COM | 930.24K | SH | $56.74M 2.13% | 930.24K | 0.00 | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 1.52M | SH | $55.69M 2.09% | 1.52M | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 1.31M | SH | $55.41M 2.08% | 1.31M | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 1.37M | SH | $55.33M 2.08% | 1.37M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.30M | SH | $53.33M 2.00% | 1.30M | 0.00 | 0.00 |
TALEN ENERGY CORPDFND | COM | 239.90K | SH | $48.33M 1.82% | 239.90K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 278.76K | SH | $45.67M 1.72% | 278.76K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 817.10K | SH | $44.21M 1.66% | 817.10K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 374.14K | SH | $43.74M 1.64% | 374.14K | 0.00 | 0.00 |
CIVITAS RESOURCES INCDFND | COM NEW | 930.29K | SH | $42.67M 1.60% | 930.29K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMADFND | SPON ADR CL D | 1M | SH | $42.51M 1.60% | 1M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 1.11M | SH | $42.37M 1.59% | 1.11M | 0.00 | 0.00 |
VEREN INCDFND | COM NEW | 8.11M | SH | $41.69M 1.57% | 8.11M | 0.00 | 0.00 |
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