Filed: 11/14/2025ACC: 0001172661-25-005073
📋 What this filing means
ENCOMPASS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.84B
Total AUM (reported)
116.27M
Total Shares
Allocation by class
COM$954.86M33.6%
INNOVATION ETF$597.41M21.0%
SHS$246.38M8.7%
COM SHS$216.64M7.6%
COM CL A$167.40M5.9%
CL A$140.00M4.9%
COM NEW$105.05M3.7%
Portfolio Concentration
Top 3$860.72M30.3%
4–10$651.62M22.9%
11–25$765.72M27.0%
Rest$563.09M19.8%
Top 3 weight
30.3%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 116.27M
Sole
Full voting authority
116.27M
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
Other55
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ARK ETF TR
DFNDShares6.92M
TypeSH
Market value$597.41M
21.03%
Sole
6.92M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares8.40M
TypeSH
Market value$146.62M
5.16%
Sole
8.40M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
DFNDShares2.92M
TypeSH
Market value$116.70M
4.11%
Sole
2.92M
Shared
0.00
None
0.00
KIRBY CORP
DFNDShares1.39M
TypeSH
Market value$115.69M
4.07%
Sole
1.39M
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
DFNDShares9.21M
TypeSH
Market value$94.45M
3.32%
Sole
9.21M
Shared
0.00
None
0.00
FIRST SOLAR INC
DFNDShares421.03K
TypeSH
Market value$92.85M
3.27%
Sole
421.03K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
DFNDShares6.77M
TypeSH
Market value$90.31M
3.18%
Sole
6.77M
Shared
0.00
None
0.00
NEXTRACKER INC
DFNDShares1.19M
TypeSH
Market value$88.17M
3.10%
Sole
1.19M
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
DFNDShares11.86M
TypeSH
Market value$87.91M
3.09%
Sole
11.86M
Shared
0.00
None
0.00
WILLIAMS COS INC
DFNDShares1.30M
TypeSH
Market value$82.25M
2.89%
Sole
1.30M
Shared
0.00
None
0.00
SCORPIO TANKERS INC
DFNDShares1.24M
TypeSH
Market value$69.44M
2.44%
Sole
1.24M
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
DFNDShares1.74M
TypeSH
Market value$64.18M
2.26%
Sole
1.74M
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares4.26M
TypeSH
Market value$63.45M
2.23%
Sole
4.26M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares638.53K
TypeSH
Market value$61.46M
2.16%
Sole
638.53K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares700K
TypeSH
Market value$58.70M
2.07%
Sole
700K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
DFNDShares2.18M
TypeSH
Market value$52.09M
1.83%
Sole
2.18M
Shared
0.00
None
0.00
PRIMORIS SVCS CORP
DFNDShares374.80K
TypeSH
Market value$51.47M
1.81%
Sole
374.80K
Shared
0.00
None
0.00
TENARIS S A
DFNDShares1.43M
TypeSH
Market value$51.25M
1.80%
Sole
1.43M
Shared
0.00
None
0.00
BP PLC
DFNDShares1.45M
TypeSH
Market value$49.94M
1.76%
Sole
1.45M
Shared
0.00
None
0.00
BARRICK MNG CORP
DFNDShares1.49M
TypeSH
Market value$48.68M
1.71%
Sole
1.49M
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares1.14M
TypeSH
Market value$46.11M
1.62%
Sole
1.14M
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
DFNDShares874.20K
TypeSH
Market value$40.28M
1.42%
Sole
874.20K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
DFNDShares391.78K
TypeSH
Market value$38.93M
1.37%
Sole
391.78K
Shared
0.00
None
0.00
HF SINCLAIR CORP
DFNDShares697.63K
TypeSH
Market value$36.51M
1.29%
Sole
697.63K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
DFNDShares965.86K
TypeSH
Market value$33.23M
1.17%
Sole
965.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARK ETF TRDFND | INNOVATION ETF | 6.92M | SH | $597.41M 21.03% | 6.92M | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 8.40M | SH | $146.62M 5.16% | 8.40M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 2.92M | SH | $116.70M 4.11% | 2.92M | 0.00 | 0.00 |
KIRBY CORPDFND | COM | 1.39M | SH | $115.69M 4.07% | 1.39M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUDFND | SHS | 9.21M | SH | $94.45M 3.32% | 9.21M | 0.00 | 0.00 |
FIRST SOLAR INCDFND | COM | 421.03K | SH | $92.85M 3.27% | 421.03K | 0.00 | 0.00 |
URANIUM ENERGY CORPDFND | COM | 6.77M | SH | $90.31M 3.18% | 6.77M | 0.00 | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 1.19M | SH | $88.17M 3.10% | 1.19M | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INDFND | CL A | 11.86M | SH | $87.91M 3.09% | 11.86M | 0.00 | 0.00 |
WILLIAMS COS INCDFND | COM | 1.30M | SH | $82.25M 2.89% | 1.30M | 0.00 | 0.00 |
SCORPIO TANKERS INCDFND | SHS | 1.24M | SH | $69.44M 2.44% | 1.24M | 0.00 | 0.00 |
KODIAK GAS SVCS INCDFND | COM | 1.74M | SH | $64.18M 2.26% | 1.74M | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 4.26M | SH | $63.45M 2.23% | 4.26M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 638.53K | SH | $61.46M 2.16% | 638.53K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 700K | SH | $58.70M 2.07% | 700K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPDFND | CL A | 2.18M | SH | $52.09M 1.83% | 2.18M | 0.00 | 0.00 |
PRIMORIS SVCS CORPDFND | COM | 374.80K | SH | $51.47M 1.81% | 374.80K | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 1.43M | SH | $51.25M 1.80% | 1.43M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 1.45M | SH | $49.94M 1.76% | 1.45M | 0.00 | 0.00 |
BARRICK MNG CORPDFND | COM SHS | 1.49M | SH | $48.68M 1.71% | 1.49M | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 1.14M | SH | $46.11M 1.62% | 1.14M | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCDFND | COM | 874.20K | SH | $40.28M 1.42% | 874.20K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONDFND | COM NEW | 391.78K | SH | $38.93M 1.37% | 391.78K | 0.00 | 0.00 |
HF SINCLAIR CORPDFND | COM | 697.63K | SH | $36.51M 1.29% | 697.63K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 965.86K | SH | $33.23M 1.17% | 965.86K | 0.00 | 0.00 |
Page 1 of 3