Encompass Capital Advisors LLC Portfolio Holdings
Q3 2025•54 long positions•$2.2B portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Oil & Gas Drilling Energy | $125.2M 5.61% | +$38.8M Bought | 7.21% 7.2M shares | 5.0M → 7.2M +$38.8M | +44.83% | $1.7B Small Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $116.7M 5.22% | -$28.3M Sold | 6.55% 2.9M shares | 3.6M → 2.9M −$28.3M | -19.51% | $1.8B Small Cap | Q3 2024 Held for 1y 2m | |
Marine Shipping Industrials | $115.7M 5.18% | +$13.4M Bought | 2.48% 1.4M shares | 1.2M → 1.4M +$13.4M | +13.14% | $4.7B Mid Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Equipment & Services Energy | $94.5M 4.23% | — | — 9.2M shares | — | — | — — | Q4 2024 Held for 11 months | |
Solar Energy | $92.8M 4.16% | +$16.3M Bought | 0.393% 421.0K shares | 346.9K → 421.0K +$16.3M | +21.35% | $23.7B Large Cap | Q2 2024 Held for 1y 5m | |
Uranium Energy | $90.3M 4.04% | +$34.6M Bought | 1.46% 6.8M shares | 4.2M → 6.8M +$34.6M | +62.09% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Solar Energy | $88.2M 3.95% | -$127.9M Sold | 0.805% 1.2M shares | 2.9M → 1.2M −$127.9M | -59.19% | $10.9B Large Cap | Q1 2023 Held for 2y 8m | |
Solar Energy | $87.9M 3.94% | -$9.9M Sold | 7.09% 11.9M shares | 13.2M → 11.9M −$9.9M | -10.16% | $1.2B Small Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Midstream Energy | $82.2M 3.68% | +$82.2M New | 0.106% 1.3M shares | 0 → 1.3M +$82.2M | New | $77.4B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $69.4M 3.11% | +$25.2M Bought | 2.43% 1.2M shares | 789.4K → 1.2M +$25.2M | +56.94% | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $64.2M 2.87% | +$23.9M Bought | 2.0% 1.7M shares | 1.1M → 1.7M +$23.9M | +59.3% | $3.2B Mid Cap | Q2 2023 Held for 2y 5m | |
Aluminum Basic Materials | $63.5M 2.84% | -$16.3M Sold | 3.06% 4.3M shares | 5.4M → 4.3M −$16.3M | -20.48% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Renewable Utilities Utilities | $61.5M 2.75% | +$61.5M New | 1.06% 638.5K shares | 0 → 638.5K +$61.5M | New | $5.8B Mid Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $58.7M 2.63% | -$16.7M Sold | 0.161% 700.0K shares | 899.7K → 700.0K −$16.7M | -22.19% | $36.5B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $52.1M 2.33% | +$20.3M Bought | 1.18% 2.2M shares | 1.3M → 2.2M +$20.3M | +64.11% | $4.4B Mid Cap | Q1 2025 Held for 8 months | |
Engineering & Construction Industrials | $51.5M 2.3% | -$29.0M Sold | 0.694% 374.8K shares | 586.0K → 374.8K −$29.0M | -36.05% | $7.4B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $51.2M 2.29% | -$10.7M Sold | — 1.4M shares | 1.7M → 1.4M −$10.7M | -17.32% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $49.9M 2.24% | +$49.9M New | — 1.4M shares | 0 → 1.4M +$49.9M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $48.7M 2.18% | +$48.7M New | 0.087% 1.5M shares | 0 → 1.5M +$48.7M | New | $55.9B Large Cap | Q3 2025 Held for 2 months | |
Oil & Gas Midstream Energy | $46.1M 2.06% | -$1.4M Sold | 1.12% 1.1M shares | 1.2M → 1.1M −$1.4M | -2.94% | $4.1B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $40.3M 1.8% | +$21.9M Bought | 1.77% 874.2K shares | 399.8K → 874.2K +$21.9M | +118.65% | $2.3B Mid Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $38.9M 1.74% | +$38.9M Bought | 0.684% 391.8K shares | — | — | $5.7B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Refining & Marketing Energy | $36.5M 1.63% | -$53.2M Sold | 0.373% 697.6K shares | 1.7M → 697.6K −$53.2M | -59.31% | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $33.2M 1.49% | +$6.9M Bought | — 965.9K shares | 765.9K → 965.9K +$6.9M | +26.12% | — — | Q1 2024 Held for 1y 8m | |
Oil & Gas Drilling Energy | $31.4M 1.41% | +$337.9 Bought | 4.23% 557.6K shares | 557.6K → 557.6K +$337.9 | +0.0% | $742.9M Small Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $29.5M 1.32% | +$29.5M New | — 1.4M shares | 0 → 1.4M +$29.5M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $29.3M 1.31% | — | 7.99% 13.5M shares | — | — | $367.2M Small Cap | Q1 2025 Held for 8 months | |
Uranium Energy | $28.2M 1.26% | -$4.5M Sold | 0.552% 3.2M shares | 3.7M → 3.2M −$4.5M | -13.69% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Aluminum Basic Materials | $28.2M 1.26% | +$28.2M Bought | 0.331% 857.2K shares | — | — | $8.5B Mid Cap | Q4 2023 Held for 1y 11m | |
Rental & Leasing Services Industrials | $26.2M 1.17% | +$349.6 Bought | 0.421% 149.9K shares | 149.9K → 149.9K +$349.6 | +0.0% | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $25.4M 1.14% | +$25.4M Bought | 2.26% 2.4M shares | — | — | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Aluminum Basic Materials | $23.8M 1.07% | +$20.7M Bought | 0.869% 811.2K shares | 104.5K → 811.2K +$20.7M | +675.97% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | $23.0M 1.03% | -$9.9M Sold | 0.022% 69.9K shares | 100.0K → 69.9K −$9.9M | -30.06% | $102.80B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $22.3M 0.997% | +$247.8 Bought | 2.14% 1.4M shares | 1.4M → 1.4M +$247.8 | +0.0% | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $22.1M 0.991% | +$22.1M New | 0.193% 195.7K shares | 0 → 195.7K +$22.1M | New | $11.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $21.8M 0.974% | +$939.0K Bought | — 1.1M shares | 1.0M → 1.1M +$939.0K | +4.51% | — — | Q4 2023 Held for 1y 11m | |
Coal Energy | $21.5M 0.961% | +$21.5M Bought | 0.666% 809.5K shares | — | — | $3.2B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $21.3M 0.956% | -$1.5M Sold | 6.58% 4.6M shares | 4.9M → 4.6M −$1.5M | -6.63% | $324.6M Small Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Equipment & Services Energy | $21.2M 0.951% | +$252.7 Bought | 6.93% 1.5M shares | 1.5M → 1.5M +$252.7 | +0.0% | $306.7M Small Cap | Q1 2022 Held for 3y 8m | |
Integrated Freight & Logistics Industrials | $21.2M 0.947% | +$21.2M New | 0.349% 400.0K shares | 0 → 400.0K +$21.2M | New | $6.1B Mid Cap | Q3 2025 Held for 2 months | |
Railroads Industrials | $21.0M 0.941% | +$21.0M Bought | 0.927% 749.5K shares | — | — | $2.3B Mid Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $19.7M 0.881% | +$19.7M Bought | 3.42% 2.2M shares | — | — | $576.3M Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $18.3M 0.821% | +$3.7M Bought | 4.8% 1.2M shares | 984.3K → 1.2M +$3.7M | +25.4% | $382.2M Small Cap | Q1 2025 Held for 8 months | |
Oil & Gas Drilling Energy | $17.3M 0.777% | +$17.3M Bought | 0.79% 785.1K shares | — | — | $2.2B Mid Cap | Q3 2025 Held for 2 months | |
Airlines, Airports & Air Services Industrials | $16.9M 0.755% | +$16.9M New | 0.227% 1.5M shares | 0 → 1.5M +$16.9M | New | $7.4B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $15.4M 0.691% | +$15.4M Bought | 5.19% 563.7K shares | — | — | $297.6M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $14.1M 0.632% | +$14.1M New | 0.518% 1.5M shares | 0 → 1.5M +$14.1M | New | $2.7B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $11.1M 0.498% | +$131.1 Bought | — 849.1K shares | 849.1K → 849.1K +$131.1 | +0.0% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $11.1M 0.498% | +$131.1 Bought | — 849.1K shares | 849.1K → 849.1K +$131.1 | +0.0% | — — | Q1 2025 Held for 8 months | |
Railroads Industrials | $10.6M 0.473% | -$75.6M Sold | 0.016% 297.7K shares | 2.4M → 297.7K −$75.6M | -87.73% | $66.2B Large Cap | Q2 2025 Held for 5 months |
