Encompass Capital Advisors LLC
CIK Number: 0001541901
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextracker Inc. | 67.70 | +11.76% | 2.63M | +72.52% | 110.83M | 38.89 | 4.24% | Share |
| 2 | EXE | Expand Energy C... | 93.00 | -2.23% | 867.6K | -14.39% | 96.58M | 94.44 | 3.70% | Share |
| 3 | KEX | Kirby Corporati... | 96.48 | -0.02% | 925.36K | +32.13% | 93.47M | 90.62 | 3.58% | Share |
| 4 | GLNG | Golar LNG Limit... | 41.27 | +2.14% | 2.28M | +73.83% | 86.47M | 40.48 | 3.31% | Share |
| 5 | FSLR | First Solar, In... | 219.28 | +9.67% | 650K | +97.14% | 82.18M | 156.02 | 3.15% | Share |
| 6 | TS | Tenaris S.A. | 35.73 | +0.34% | 2.1M | +90.69% | 82.03M | 38.42 | 3.14% | Share |
| 7 | SEI | Solaris Energy ... | 27.37 | -1.19% | 3.63M | +58.43% | 78.97M | 14.95 | 3.02% | Share |
| 8 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 252.14K | +100.00% | 76.97M | 305.28 | 2.95% | Share |
| 9 | FANG | Diamondback Ene... | 139.55 | -0.48% | 471.94K | +69.30% | 75.45M | 162.21 | 2.89% | Share |
| 10 | VRN | Veren Inc. | 6.01 | 0.00% | 10.79M | +32.96% | 71.45M | 7.08 | 2.74% | Share |
| 11 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 1.64M | +19.71% | 70M | 39.65 | 2.68% | Share |
| 12 | SOC | Sable Offshore ... | 28.81 | +4.57% | 2.69M | +92.50% | 68.37M | 24.25 | 2.62% | Share |
| 13 | VST | Vistra Corp. | 198.84 | +0.77% | 576.99K | +21.18% | 67.76M | 105.77 | 2.59% | Share |
| 14 | NESR | National Energy... | 7.21 | +3.59% | 8.82M | -0.07% | 64.94M | 8.96 | 2.49% | Share |
| 15 | DVN | Devon Energy Co... | 33.55 | -0.42% | 1.7M | +100.00% | 63.56M | 37.4 | 2.43% | Share |
| 16 | NFE | New Fortress En... | 2.27 | -1.74% | 7.52M | +29.79% | 62.46M | 23.2 | 2.39% | Share |
| 17 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 1.64M | +100.00% | 62.18M | 37.86 | 2.38% | Share |
| 18 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 2.13M | +100.00% | 53.82M | 25.26 | 2.06% | Share |
| 19 | VLO | Valero Energy C... | 136.88 | +0.06% | 378.33K | +100.00% | 49.97M | 132.07 | 1.91% | Share |
| 20 | CNI | Canadian Nation... | 93.14 | -0.22% | 500K | +100.00% | 48.71M | 97.46 | 1.86% | Share |
| 21 | FTI | TechnipFMC plc | 35.10 | +0.31% | 1.5M | +100.00% | 47.53M | 31.69 | 1.82% | Share |
| 22 | VIST | Vista Energy, S... | 41.72 | +0.53% | 1.02M | +24.38% | 47.32M | 42.98 | 1.81% | Share |
| 23 | FRO | Frontline Ltd. | 18.98 | +1.04% | 3.03M | +100.00% | 45.03M | 14.85 | 1.72% | Share |
| 24 | AESI | Atlas Energy So... | 11.32 | +0.67% | 2.44M | +100.00% | 43.61M | 17.84 | 1.67% | Share |
| 25 | BKR | Baker Hughes Co... | 42.88 | +0.20% | 974.74K | -25.02% | 42.84M | 36.15 | 1.64% | Share |
| 26 | HLX | Helix Energy So... | 5.78 | +0.96% | 5.1M | +24.28% | 42.38M | 8.76 | 1.62% | Share |
| 27 | UAL | United Airlines... | 102.36 | +1.42% | 600K | +100.00% | 41.43M | 69.05 | 1.59% | Share |
| 28 | UNP | Union Pacific C... | 220.03 | -0.34% | 175K | 0.00% | 41.34M | 228.04 | 1.58% | Share |
| 29 | KGS | Kodiak Gas Serv... | 35.92 | +3.10% | 1.09M | -32.68% | 40.66M | 40.83 | 1.56% | Share |
| 30 | MEOH | Methanex Corpor... | 33.96 | -1.14% | 999.3K | +85.97% | 35.07M | 43.08 | 1.34% | Share |
| 31 | YPF | YPF Sociedad An... | 33.73 | +2.29% | 999.05K | -0.1% | 35.01M | 19.83 | 1.34% | Share |
| 32 | FDX | FedEx Corporati... | 227.59 | +0.15% | 140K | +100.00% | 34.13M | 243.78 | 1.31% | Share |
| 33 | CSTM | Constellium SE | 14.13 | -2.11% | 3.36M | +82.64% | 33.88M | 13.14 | 1.30% | Share |
| 34 | X | United States S... | 54.84 | 0.00% | 800K | +100.00% | 33.81M | 42.26 | 1.29% | Share |
| 35 | PRIM | Primoris Servic... | 112.80 | +0.77% | 547.47K | +15.67% | 31.43M | 66.31 | 1.20% | Share |
| 36 | HBM | Hudbay Minerals... | 10.96 | -0.59% | 4.13M | +18.59% | 31.36M | 6.97 | 1.20% | Share |
| 37 | GGB | Gerdau S.A. | 2.98 | +0.51% | 10.61M | +100.00% | 30.13M | 2.84 | 1.15% | Share |
| 38 | GFR | Greenfire Resou... | 4.62 | +1.76% | 4.8M | +18.64% | 28.2M | 5.43 | 1.08% | Share |
| 39 | STLD | Steel Dynamics,... | 125.90 | -0.41% | 220.41K | +100.00% | 27.57M | 125.08 | 1.06% | Share |
| 40 | WHD | Cactus, Inc. | 39.28 | -1.08% | 599.1K | +100.00% | 27.46M | 45.83 | 1.05% | Share |
| 41 | WFRD | Weatherford Int... | 56.60 | +2.37% | 510.83K | +100.00% | 27.35M | 53.55 | 1.05% | Share |
| 42 | PDS | Precision Drill... | 54.37 | +0.63% | 557.81K | -0.1% | 25.96M | 39.5 | 0.99% | Share |
| 43 | SLB | Schlumberger Li... | 33.29 | +0.91% | 551.15K | -50.12% | 23.04M | 53.4 | 0.88% | Share |
| 44 | TRN | Trinity Industr... | 27.82 | +1.50% | 779.04K | -60.9% | 21.86M | 31.06 | 0.84% | Share |
| 45 | RNGR | Ranger Energy S... | 12.79 | +1.67% | 1.5M | -0.1% | 21.29M | 10.14 | 0.82% | Share |
| 46 | UEC | Uranium Energy ... | 10.61 | -1.16% | 4.22M | +255.07% | 20.19M | 5.32 | 0.77% | Share |
| 47 | DHT | DHT Holdings, I... | 11.02 | -1.65% | 1.9M | +100.00% | 19.95M | 10.5 | 0.76% | Share |
| 48 | CDLR | Cadeler A/S | 21.29 | +6.03% | 1.01M | -0.16% | 19.82M | 18.49 | 0.76% | Share |
| 49 | NXE | NexGen Energy L... | 7.04 | +3.15% | 4.15M | +249.53% | 18.63M | 5.09 | 0.71% | Share |
| 50 | NVGS | Navigator Holdi... | 15.71 | -0.06% | 1.34M | -0.1% | 17.81M | 18.02 | 0.68% | Share |
| 51 | TNK | Teekay Tankers ... | 45.03 | +1.53% | 449.69K | +100.00% | 17.21M | 38.27 | 0.66% | Share |
| 52 | FREY | FREYR Battery | 1.53 | -2.55% | 13.46M | 0.00% | 16.96M | 1.79 | 0.65% | Share |
| 53 | EGO | Eldorado Gold C... | 22.93 | +0.42% | 999.7K | +100.00% | 16.81M | 16.82 | 0.64% | Share |
| 54 | PPTA | Perpetua Resour... | 17.56 | +1.44% | 1.47M | +100.00% | 15.75M | 10.69 | 0.60% | Share |
| 55 | RS | Reliance Steel ... | 283.52 | -0.89% | 49.99K | +100.00% | 14.43M | 288.75 | 0.55% | Share |
| 56 | CENX | Century Aluminu... | 22.29 | -4.19% | 750K | +100.00% | 13.92M | 18.56 | 0.53% | Share |
| 57 | FLOC | Flowco Holdings... | 16.00 | +0.50% | 534.8K | +100.00% | 13.72M | 25.65 | 0.53% | Share |
| 58 | METC | Ramaco Resource... | 22.64 | -4.03% | 1.61M | +100.00% | 13.25M | 8.23 | 0.51% | Share |
| 59 | INR | Infinity Natura... | 13.50 | -0.3% | 664.58K | +100.00% | 12.46M | 18.75 | 0.48% | Share |
| 60 | GTE | Gran Tierra Ene... | 3.89 | +1.04% | 2.5M | +33.36% | 12.33M | 6.65 | 0.47% | Share |
| 61 | HOND | HCM II Acquisit... | 11.77 | +2.26% | 946.16K | +100.00% | 10.01M | 10.52 | 0.38% | Share |
| 62 | INSW | International S... | 42.74 | +2.64% | 299.91K | +100.00% | 9.96M | 33.2 | 0.38% | Share |
| 63 | AA | Alcoa Corporati... | 29.66 | -5.15% | 268.92K | -71.86% | 8.2M | 36.54 | 0.31% | Share |
| 64 | XPRO | Expro Group Hol... | 11.14 | +1.87% | 661.5K | -74.3% | 6.58M | 16 | 0.25% | Share |
| 65 | METCB | Ramaco Resource... | 16.00 | -7.73% | 23.3K | +100.00% | 165.63K | 7.11 | < 0.01% | Share |
| 66 | TE | T1 Energy Inc | 1.55 | +5.07% | 355.46K | 0.00% | 35.55K | 0.18 | < 0.01% | Share |