Filed: 8/14/2025ACC: 0001172661-25-003466
📋 What this filing means
ENCOMPASS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $2.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$2.74B
Total AUM (reported)
121.85M
Total Shares
Allocation by class
COM$1.63B59.3%
COM CL A$166.90M6.1%
CLASS A COM$158.75M5.8%
SHS$155.07M5.7%
COM SHS$147.66M5.4%
CL A$131.12M4.8%
COM NEW$114.66M4.2%
Portfolio Concentration
Top 3$447.92M16.4%
4–10$731.53M26.7%
11–25$781.54M28.5%
Rest$778.32M28.4%
Top 3 weight
16.4%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 121.85M
Sole
Full voting authority
121.85M
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
Other62
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
NEXTRACKER INC
DFNDShares2.92M
TypeSH
Market value$158.75M
5.80%
Sole
2.92M
Shared
0.00
None
0.00
VISTRA CORP
DFNDShares775K
TypeSH
Market value$150.20M
5.48%
Sole
775K
Shared
0.00
None
0.00
KIRBY CORP
DFNDShares1.23M
TypeSH
Market value$138.97M
5.07%
Sole
1.23M
Shared
0.00
None
0.00
FLUOR CORP NEW
DFNDShares2.59M
TypeSH
Market value$132.85M
4.85%
Sole
2.59M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares4.95M
TypeSH
Market value$108.85M
3.97%
Sole
4.95M
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares2.71M
TypeSH
Market value$107.44M
3.92%
Sole
2.71M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares646.95K
TypeSH
Market value$107.10M
3.91%
Sole
646.95K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
DFNDShares3.63M
TypeSH
Market value$102.61M
3.75%
Sole
3.63M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
DFNDShares799.65K
TypeSH
Market value$93.51M
3.41%
Sole
799.65K
Shared
0.00
None
0.00
CSX CORP
DFNDShares2.43M
TypeSH
Market value$79.17M
2.89%
Sole
2.43M
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares5.36M
TypeSH
Market value$71.32M
2.60%
Sole
5.36M
Shared
0.00
None
0.00
HF SINCLAIR CORP
DFNDShares1.71M
TypeSH
Market value$70.44M
2.57%
Sole
1.71M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares899.65K
TypeSH
Market value$66.78M
2.44%
Sole
899.65K
Shared
0.00
None
0.00
TENARIS S A
DFNDShares1.73M
TypeSH
Market value$64.81M
2.37%
Sole
1.73M
Shared
0.00
None
0.00
EQT CORP
DFNDShares1.10M
TypeSH
Market value$64.12M
2.34%
Sole
1.10M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
DFNDShares13.20M
TypeSH
Market value$56.12M
2.05%
Sole
13.20M
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
DFNDShares9.21M
TypeSH
Market value$55.42M
2.02%
Sole
9.21M
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares1.18M
TypeSH
Market value$48.42M
1.77%
Sole
1.18M
Shared
0.00
None
0.00
QUANTA SVCS INC
DFNDShares122.91K
TypeSH
Market value$46.47M
1.70%
Sole
122.91K
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
DFNDShares586.04K
TypeSH
Market value$45.68M
1.67%
Sole
586.04K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares3.61M
TypeSH
Market value$43.81M
1.60%
Sole
3.61M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
DFNDShares1.09M
TypeSH
Market value$37.35M
1.36%
Sole
1.09M
Shared
0.00
None
0.00
MATADOR RES CO
DFNDShares779.43K
TypeSH
Market value$37.19M
1.36%
Sole
779.43K
Shared
0.00
None
0.00
METHANEX CORP
DFNDShares1.12M
TypeSH
Market value$37.01M
1.35%
Sole
1.12M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
DFNDShares765.85K
TypeSH
Market value$36.62M
1.34%
Sole
765.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXTRACKER INCDFND | CLASS A COM | 2.92M | SH | $158.75M 5.80% | 2.92M | 0.00 | 0.00 |
VISTRA CORPDFND | COM | 775K | SH | $150.20M 5.48% | 775K | 0.00 | 0.00 |
KIRBY CORPDFND | COM | 1.23M | SH | $138.97M 5.07% | 1.23M | 0.00 | 0.00 |
FLUOR CORP NEWDFND | COM | 2.59M | SH | $132.85M 4.85% | 2.59M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 4.95M | SH | $108.85M 3.97% | 4.95M | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | COM | 2.71M | SH | $107.44M 3.92% | 2.71M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 646.95K | SH | $107.10M 3.91% | 646.95K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 3.63M | SH | $102.61M 3.75% | 3.63M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONDFND | COM | 799.65K | SH | $93.51M 3.41% | 799.65K | 0.00 | 0.00 |
CSX CORPDFND | COM | 2.43M | SH | $79.17M 2.89% | 2.43M | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 5.36M | SH | $71.32M 2.60% | 5.36M | 0.00 | 0.00 |
HF SINCLAIR CORPDFND | COM | 1.71M | SH | $70.44M 2.57% | 1.71M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 899.65K | SH | $66.78M 2.44% | 899.65K | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 1.73M | SH | $64.81M 2.37% | 1.73M | 0.00 | 0.00 |
EQT CORPDFND | COM | 1.10M | SH | $64.12M 2.34% | 1.10M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INDFND | CL A | 13.20M | SH | $56.12M 2.05% | 13.20M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUDFND | SHS | 9.21M | SH | $55.42M 2.02% | 9.21M | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 1.18M | SH | $48.42M 1.77% | 1.18M | 0.00 | 0.00 |
QUANTA SVCS INCDFND | COM | 122.91K | SH | $46.47M 1.70% | 122.91K | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 586.04K | SH | $45.68M 1.67% | 586.04K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 3.61M | SH | $43.81M 1.60% | 3.61M | 0.00 | 0.00 |
KODIAK GAS SVCS INCDFND | COM | 1.09M | SH | $37.35M 1.36% | 1.09M | 0.00 | 0.00 |
MATADOR RES CODFND | COM | 779.43K | SH | $37.19M 1.36% | 779.43K | 0.00 | 0.00 |
METHANEX CORPDFND | COM | 1.12M | SH | $37.01M 1.35% | 1.12M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 765.85K | SH | $36.62M 1.34% | 765.85K | 0.00 | 0.00 |
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