Encompass Capital Advisors LLC
CIK 1541901 · Holdings on Mar 31, 2025 · First reported May 15, 2025
Top ten holdings
Q1 2025- NXT4.26%
- EXE3.71%
- KEX3.59%
- GLNG3.32%
- FSLR3.16%
- TS3.15%
- SEI3.03%
- GEV2.96%
- FANG2.90%
- 92340V1072.74%
Share classes counted separately32.82%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NXTWeight increased · +1.87 pp2.39% → 4.26%Shares +1.11M (+72.52%)
- TSWeight increased · +1.37 pp1.78% → 3.15%Shares +997.54K (+90.69%)
- 644393100Weight decreased · -1.35 pp3.75% → 2.40%Shares +1.73M (+29.79%)
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 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $110.83M | 4.26% | 2.63M shares | 2.39% → 4.26%+1.87 pp +1.11M (+72.52%) | Added | ↗▾ |
| 02 | EXEEXPAND ENERGY CORP View history and evidence | $96.58M | 3.71% | 867.60K shares | 4.32% → 3.71%-0.61 pp -145.88K (-14.39%) | Reduced | ↗▾ |
| 03 | KEXKIRBY CORP View history and evidence | $93.47M | 3.59% | 925.36K shares | 3.18% → 3.59%+0.41 pp +225.00K (+32.13%) | Added | ↗▾ |
| 04 | GLNGGOLAR LNG LTDSHS View history and evidence | $86.47M | 3.32% | 2.28M shares | 2.37% → 3.32%+0.95 pp +966.69K (+73.83%) | Added | ↗▾ |
| 05 | FSLRFIRST SOLAR INC View history and evidence | $82.18M | 3.16% | 650.00K shares | 2.49% → 3.16%+0.67 pp +320.28K (+97.14%) | Added | ↗▾ |
| 06 | TSTENARIS SA-ADRSPONSORED ADS View history and evidence | $82.03M | 3.15% | 2.10M shares | 1.78% → 3.15%+1.37 pp +997.54K (+90.69%) | Added | ↗▾ |
| 07 | SEISOLARIS ENERGY INFRASTRUCTURCOM CL A View history and evidence | $78.97M | 3.03% | 3.63M shares | 2.83% → 3.03%+0.20 pp +1.34M (+58.43%) | Added | ↗▾ |
| 08 | GEVGE VERNOVA INC View history and evidence | $76.97M | 2.96% | 252.14K shares | Prior unavailable +252.14K | New | ↗▾ |
| 09 | FANGDIAMONDBACK ENERGY INC View history and evidence | $75.45M | 2.90% | 471.94K shares | 1.96% → 2.90%+0.94 pp +193.18K (+69.30%) | Added | ↗▾ |
| 10 | 92340V107VEREN INCCOM NEW View history and evidence | $71.45M | 2.74% | 10.79M shares | 1.79% → 2.74%+0.95 pp +2.67M (+32.96%) | Added | ↗▾ |
Options overlay 1
$8.31M 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 | |
|---|---|---|---|---|---|
644393100NEW FORTRESS ENERGY INCCOM CL A View history and evidence | Call | 1.00M | $8.31M | +1.00M | ▾ |
1 / 1 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Call | -2,740,400 | -$294.78M | SEC filing ↗ | SEC filing ↗ |
| TDW TIDEWATER INC | Non-derivative | -1,582,328 | -$86.57M | SEC filing ↗ | SEC filing ↗ |
| EQT EQT CORP | Non-derivative | -1,293,152 | -$59.63M | SEC filing ↗ | SEC filing ↗ |
3 / 23 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2612365571
}Research all 67 reported holdings.
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