Loading…
CIK 0001541901 • 6 13F filings • May 15, 2025 – Aug 14, 2026
Import this data to Google Sheets with:
=jivedata("encompass-capital-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALCOA CORP | COM | $40.6M | 1.7%Prev: 1.0% | 763,400 SH | Increased-93,820 SH |
| ALMONTY INDS INC | COM NEW | $25.6M | 1.0% | 2,908,033 SH | New |
| ARCBEST CORP | COM | $20.4M | 0.8% | 275,000 SH | New |
| BARRICK MNG CORP | COM SHS | $17.4M | 0.7%Prev: 1.7% | 400,000 SH | Decreased-1,085,605 SH |
| BAYTEX ENERGY CORP | COM | $45.1M | 1.8% | 13,948,516 SH | New |
| BORR DRILLING LTD | SHS | $14.3M | 0.6% | 3,554,800 SH | New |
| BRISTOW GROUP INC | COM | $25.6M | 1.0% | 699,429 SH | New |
| CAMECO CORP | COM | $34.3M | 1.4%Prev: 2.1% | 375,000 SH | Decreased-325,000 SH |
| CENTURY ALUM CO | COM | $19.6M | 0.8%Prev: 0.8% | 499,837 SH | Decreased-311,325 SH |
| CHORD ENERGY CORPORATION | COM NEW | $36.3M | 1.5%Prev: 1.4% | 391,127 SH | Decreased-650 SH |
| CMB.TECH NV | SHS | $24.1M | 1.0%Prev: 0.5% | 2,499,307 SH | Increased+996,300 SH |
| COMMERCIAL METALS CO | COM | $41.5M | 1.7% | 599,871 SH | New |
| CONSTELLIUM SE | CL A SHS | $87.8M | 3.6%Prev: 2.2% | 4,657,915 SH | Increased+393,640 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $19.9M | 0.8% | 225,000 SH | New |
| DIAMONDBACK ENERGY INC | COM | $112.2M | 4.6% | 746,343 SH | New |
| FLOWCO HLDGS INC | COM CL A | $28.2M | 1.1%Prev: 0.6% | 1,503,216 SH | Increased+268,903 SH |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $36.8M | 1.5%Prev: 0.7% | 698,974 SH | Increased+298,974 SH |
| HELMERICH & PAYNE INC | COM | $59.7M | 2.4%Prev: 0.6% | 2,081,644 SH | Increased+1,296,537 SH |
| HUNT J B TRANS SVCS INC | COM | $39.8M | 1.6% | 205,000 SH | New |
| KIRBY CORP | COM | $71.6M | 2.9%Prev: 4.1% | 649,758 SH | Decreased-736,566 SH |
| MATADOR RES CO | COM | $53.2M | 2.2% | 1,254,678 SH | New |
| NATIONAL ENERGY SERVICES REU | SHS | $111.2M | 4.5%Prev: 3.3% | 7,103,284 SH | Increased-2,102,603 SH |
| NAVIGATOR HLDGS LTD | SHS | $11.0M | 0.4%Prev: 0.8% | 635,601 SH | Decreased-801,616 SH |
| NEXTPOWER INC | CLASS A COM | $43.5M | 1.8% | 499,837 SH | New |
| NUCOR CORP | COM | $51.1M | 2.1% | 313,502 SH | New |
| OCCIDENTAL PETE CORP | COM | $228.8M | 9.3% | 5,565,200 SH | New |
| OKEANIS ECO TANKERS COR | SHS | $27.4M | 1.1% | 810,154 SH | New |
| ORMAT TECHNOLOGIES INC | COM | $34.5M | 1.4%Prev: 2.2% | 312,675 SH | Decreased-325,857 SH |
| PERPETUA RESOURCES CORP | COM | $4.1M | 0.2% | 168,750 SH | New |
| PRECISION DRILLING CORP | COM NEW | $40.0M | 1.6%Prev: 1.1% | 556,638 SH | Increased-924 SH |
| PRIMORIS SVCS CORP | COM | $36.0M | 1.5%Prev: 1.8% | 289,907 SH | Decreased-84,893 SH |
| RANGER ENERGY SVCS INC | COM CL A | $21.1M | 0.9%Prev: 0.7% | 1,510,795 SH | Decreased-2,507 SH |
| RICE ACQUISITION CORP 3 | UNIT 99/99/9999 | $21.0M | 0.9% | 1,997,867 SH | New |
| SABLE OFFSHORE CORP | COM SHS | $121.7M | 5.0%Prev: 5.2% | 13,489,241 SH | Decreased+5,091,925 SH |
| SCORPIO TANKERS INC | SHS | $10.2M | 0.4%Prev: 2.4% | 200,000 SH | Decreased-1,038,960 SH |
| SELECT WATER SOLUTIONS INC | CL A COM | $32.8M | 1.3%Prev: 0.9% | 3,118,824 SH | Increased+746,534 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $41.0M | 1.7%Prev: 3.1% | 4,823,369 SH | Decreased-7,040,138 SH |
| SIGMA LITHIUM CORPORATION | COM | $16.5M | 0.7% | 1,248,175 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $117.7M | 4.8%Prev: 4.1% | 2,559,543 SH | Increased-360,043 SH |
| STANDARD LITHIUM LTD | COM | $36.0M | 1.5% | 8,053,722 SH | New |
| T1 ENERGY INC | *W EXP 07/09/202 | $416K | 0.0%Prev: 0.0% | 355,465 SH | Increased |
| T1 ENERGY INC | COM NEW | $233.6M | 9.5%Prev: 1.0% | 34,968,169 SH | Increased+21,504,901 SH |
| TAMBORAN RES CORP | COM | $19.4M | 0.8%Prev: 0.5% | 713,698 SH | Increased+150,000 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $27.1M | 1.1% | 2,891,590 SH | New |
| TMC THE METALS COMPANY INC | COM | $18.5M | 0.8% | 3,000,000 SH | New |
| UNITED AIRLS HLDGS INC | COM | $130.5M | 5.3% | 1,167,000 SH | New |
| VIPER ENERGY INC | CL A | $52.1M | 2.1% | 1,348,366 SH | New |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $28.9M | 1.2%Prev: 1.2% | 594,846 SH | Decreased-371,013 SH |
| WARRIOR MET COAL INC | COM | $33.1M | 1.4% | 375,791 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $46.9M | 1.9% | 599,274 SH | New |
| 13F-HR |
| 0001172661-26-003734 |
| $2.81B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003466 | $2.74B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002316 | $3.34B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002362 | $2.61B | View |