Filed: 5/15/2025ACC: 0001172661-25-002362
📋 What this filing means
ENCOMPASS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $2.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$2.61B
Total AUM (reported)
137.90M
Total Shares
Allocation by class
COM$1.34B51.1%
COM CL A$210.46M8.1%
SHS$169.21M6.5%
COM NEW$157.99M6.0%
CL A$141.32M5.4%
SPONSORED ADS$129.35M5.0%
CLASS A COM$110.83M4.2%
Portfolio Concentration
Top 3$300.88M11.5%
4–10$553.53M21.2%
11–25$846.41M32.4%
Rest$911.54M34.9%
Top 3 weight
11.5%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 137.90M
Sole
Full voting authority
137.90M
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
Other66
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
NEXTRACKER INC
DFNDShares2.63M
TypeSH
Market value$110.83M
4.24%
Sole
2.63M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares867.60K
TypeSH
Market value$96.58M
3.70%
Sole
867.60K
Shared
0.00
None
0.00
KIRBY CORP
DFNDShares925.36K
TypeSH
Market value$93.47M
3.58%
Sole
925.36K
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares2.28M
TypeSH
Market value$86.47M
3.31%
Sole
2.28M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares650K
TypeSH
Market value$82.18M
3.15%
Sole
650K
Shared
0.00
None
0.00
TENARIS S A
DFNDShares2.10M
TypeSH
Market value$82.03M
3.14%
Sole
2.10M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
DFNDShares3.63M
TypeSH
Market value$78.97M
3.02%
Sole
3.63M
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares252.14K
TypeSH
Market value$76.97M
2.95%
Sole
252.14K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares471.94K
TypeSH
Market value$75.45M
2.89%
Sole
471.94K
Shared
0.00
None
0.00
VEREN INC
DFNDShares10.79M
TypeSH
Market value$71.45M
2.74%
Sole
10.79M
Shared
0.00
None
0.00
NEW FORTRESS ENERGY INC
DFNDShares8.52M
TypeSH
Market value$70.77M
2.71%
Sole
8.52M
Shared
0.00
None
0.00
OVINTIV INC
DFNDShares1.64M
TypeSH
Market value$70.00M
2.68%
Sole
1.64M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares2.69M
TypeSH
Market value$68.37M
2.62%
Sole
2.69M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares576.99K
TypeSH
Market value$67.76M
2.59%
Sole
576.99K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
DFNDShares8.82M
TypeSH
Market value$64.94M
2.49%
Sole
8.82M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
DFNDShares1.70M
TypeSH
Market value$63.56M
2.43%
Sole
1.70M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
DFNDShares1.64M
TypeSH
Market value$62.18M
2.38%
Sole
1.64M
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
DFNDShares2.13M
TypeSH
Market value$53.82M
2.06%
Sole
2.13M
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares378.33K
TypeSH
Market value$49.97M
1.91%
Sole
378.33K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares500K
TypeSH
Market value$48.71M
1.86%
Sole
500K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares1.50M
TypeSH
Market value$47.53M
1.82%
Sole
1.50M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
DFNDShares1.02M
TypeSH
Market value$47.32M
1.81%
Sole
1.02M
Shared
0.00
None
0.00
FRONTLINE PLC
DFNDShares3.03M
TypeSH
Market value$45.03M
1.72%
Sole
3.03M
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
DFNDShares2.44M
TypeSH
Market value$43.61M
1.67%
Sole
2.44M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares974.74K
TypeSH
Market value$42.84M
1.64%
Sole
974.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTRACKER INCDFND | CLASS A COM | 2.63M | SH | $110.83M 4.24% | 2.63M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 867.60K | SH | $96.58M 3.70% | 867.60K | 0.00 | 0.00 |
KIRBY CORPDFND | COM | 925.36K | SH | $93.47M 3.58% | 925.36K | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 2.28M | SH | $86.47M 3.31% | 2.28M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 650K | SH | $82.18M 3.15% | 650K | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 2.10M | SH | $82.03M 3.14% | 2.10M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 3.63M | SH | $78.97M 3.02% | 3.63M | 0.00 | 0.00 |
GE VERNOVA INCDFND | COM | 252.14K | SH | $76.97M 2.95% | 252.14K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 471.94K | SH | $75.45M 2.89% | 471.94K | 0.00 | 0.00 |
VEREN INCDFND | COM NEW | 10.79M | SH | $71.45M 2.74% | 10.79M | 0.00 | 0.00 |
NEW FORTRESS ENERGY INCDFND | COM CL A | 8.52M | SH | $70.77M 2.71% | 8.52M | 0.00 | 0.00 |
OVINTIV INCDFND | COM | 1.64M | SH | $70.00M 2.68% | 1.64M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 2.69M | SH | $68.37M 2.62% | 2.69M | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 576.99K | SH | $67.76M 2.59% | 576.99K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUDFND | SHS | 8.82M | SH | $64.94M 2.49% | 8.82M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWDFND | COM | 1.70M | SH | $63.56M 2.43% | 1.70M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCDFND | CL B | 1.64M | SH | $62.18M 2.38% | 1.64M | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPDFND | CL A | 2.13M | SH | $53.82M 2.06% | 2.13M | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 378.33K | SH | $49.97M 1.91% | 378.33K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 500K | SH | $48.71M 1.86% | 500K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 1.50M | SH | $47.53M 1.82% | 1.50M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 1.02M | SH | $47.32M 1.81% | 1.02M | 0.00 | 0.00 |
FRONTLINE PLCDFND | COM | 3.03M | SH | $45.03M 1.72% | 3.03M | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCDFND | COM NEW | 2.44M | SH | $43.61M 1.67% | 2.44M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 974.74K | SH | $42.84M 1.64% | 974.74K | 0.00 | 0.00 |
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