Encompass Capital Advisors LLC
CIK 1541901 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- EXE4.32%
- 6443931003.75%
- TDW3.71%
- NESR3.39%
- KEX3.18%
- TRN3.00%
- KGS2.83%
- SEI2.83%
- VST2.81%
- EQT2.56%
Share classes counted separately32.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXEWeight increased · +3.12 pp1.20% → 4.32%Shares +714.11K (+238.54%)
- KEXWeight decreased · -2.38 pp5.56% → 3.18%Shares -232.47K (-24.92%)
- FSLRWeight increased · +1.76 pp0.73% → 2.49%Shares +269.27K (+445.48%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EXEEXPAND ENERGY CORP View history and evidence | $100.89M | 4.32% | 1.01M shares | 1.20% → 4.32%+3.12 pp +714.11K (+238.54%) | Added | ↗▾ |
| 02 | 644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | $87.56M | 3.75% | 5.79M shares | 2.88% → 3.75%+0.87 pp -715.42K (-11.00%) | Reduced | ↗▾ |
| 03 | TDWTIDEWATER INC View history and evidence | $86.57M | 3.71% | 1.58M shares | 4.70% → 3.71%-0.99 pp +238.17K (+17.72%) | Added | ↗▾ |
| 04 | NESRNATIONAL ENERGY SERVICES REUSHS View history and evidence | $79.11M | 3.39% | 8.83M shares | Prior unavailable +8.83M | New | ↗▾ |
| 05 | KEXKIRBY CORP View history and evidence | $74.10M | 3.18% | 700.36K shares | 5.56% → 3.18%-2.38 pp -232.47K (-24.92%) | Reduced | ↗▾ |
| 06 | TRNTRINITY INDUSTRIES INC View history and evidence | $69.93M | 3.00% | 1.99M shares | 2.90% → 3.00%+0.10 pp +285.24K (+16.71%) | Added | ↗▾ |
| 07 | KGSKODIAK GAS SERVICES INC View history and evidence | $66.12M | 2.83% | 1.62M shares | Prior unavailable +1.62M | New | ↗▾ |
| 08 | SEISOLARIS ENERGY INFRASTRUCTURCOM CL A View history and evidence | $65.92M | 2.83% | 2.29M shares | 1.79% → 2.83%+1.04 pp -589.48K (-20.47%) | Reduced | ↗▾ |
| 09 | VSTVISTRA CORP View history and evidence | $65.64M | 2.81% | 476.12K shares | 3.54% → 2.81%-0.73 pp -137.85K (-22.45%) | Reduced | ↗▾ |
| 10 | EQTEQT CORP View history and evidence | $59.63M | 2.56% | 1.29M shares | Prior unavailable +1.29M | New | ↗▾ |
Options overlay 2
$328.23M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
EXMOCEXXON MOBIL CORP View history and evidence | Call | 2.74M | $294.78M | +2.74M | ▾ |
912909108UNITED STATES STEEL CORP View history and evidence | Call | 984.10K | $33.45M | +984.10K | ▾ |
2 / 2 options · preview only
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CEG CONSTELLATION ENERGY | Non-derivative | -351,273 | -$91.34M | SEC filing ↗ | SEC filing ↗ |
| PBR PETROLEO BRASILEIRO-SPON ADR | Non-derivative | -5,970,170 | -$86.03M | SEC filing ↗ | SEC filing ↗ |
| CEIX CONSOL ENERGY INC | Non-derivative | -634,064 | -$66.35M | SEC filing ↗ | SEC filing ↗ |
3 / 17 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1541901 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2661600089
}Research all 61 reported holdings.
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