Encompass Capital Advisors LLC
CIK Number: 0001541901
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextracker Inc. | 79.36 | +4.95% | 2.92M | +11.01% | 158.75M | 40.42 | 5.80% | Share |
| 2 | KEX | Kirby Corporati... | 83.58 | -0.62% | 1.23M | +32.42% | 138.97M | 96.2 | 5.07% | Share |
| 3 | SOC | Sable Offshore ... | 19.55 | -2.52% | 4.95M | +83.75% | 108.85M | 23.22 | 3.97% | Share |
| 4 | ENPH | Enphase Energy,... | 37.74 | +1.97% | 2.71M | +100.00% | 107.44M | 39.65 | 3.92% | Put |
| 5 | FLR | Fluor Corporati... | 43.46 | +1.40% | 2.09M | +100.00% | 107.21M | 51.27 | 3.91% | Share |
| 6 | SEI | Solaris Energy ... | 45.44 | +7.37% | 3.63M | -0.05% | 102.61M | 14.95 | 3.75% | Share |
| 7 | EXE | Expand Energy C... | 107.86 | -1.21% | 799.65K | -7.83% | 93.51M | 94.44 | 3.41% | Share |
| 8 | CSX | CSX Corporation | 35.57 | +1.63% | 2.43M | +100.00% | 79.17M | 32.63 | 2.89% | Share |
| 9 | VST | Vistra Corp. | 202.63 | +0.56% | 400K | +100.00% | 77.52M | 193.81 | 2.83% | Call |
| 10 | CSTM | Constellium SE | 15.44 | +2.52% | 5.36M | +59.72% | 71.32M | 13.2 | 2.60% | Share |
| 11 | DINO | HF Sinclair Cor... | 51.83 | -0.31% | 1.71M | +100.00% | 70.44M | 41.08 | 2.57% | Share |
| 12 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 899.65K | +100.00% | 66.78M | 74.23 | 2.44% | Share |
| 13 | TS | Tenaris S.A. | 35.97 | -2.68% | 1.73M | -17.39% | 64.81M | 38.42 | 2.37% | Share |
| 14 | EQT | EQT Corporation | 55.76 | -0.72% | 1.1M | +100.00% | 64.12M | 58.32 | 2.34% | Share |
| 15 | FSLR | First Solar, In... | 232.13 | +3.25% | 346.95K | -46.62% | 57.43M | 156.02 | 2.10% | Share |
| 16 | SHLS | Shoals Technolo... | 8.91 | +12.36% | 13.2M | +100.00% | 56.12M | 4.25 | 2.05% | Share |
| 17 | NESR | National Energy... | 10.16 | -2.21% | 9.21M | +4.34% | 55.42M | 8.84 | 2.02% | Share |
| 18 | GLNG | Golar LNG Limit... | 39.33 | -1.97% | 1.18M | -48.35% | 48.42M | 40.48 | 1.77% | Share |
| 19 | PWR | Quanta Services... | 421.01 | +0.09% | 122.91K | +100.00% | 46.47M | 378.08 | 1.70% | Share |
| 20 | PRIM | Primoris Servic... | 139.11 | -0.39% | 586.04K | +7.04% | 45.68M | 67.07 | 1.67% | Share |
Page 1 of 4