Latest Encompass Capital Advisors LLC Stock Portfolio
Encompass Capital Advisors LLC Performance:
2025 Q3: 8.53%YTD: 8.47%2024: -3.19%
Performance for 2025 Q3 is 8.53%, and YTD is 8.47%, and 2024 is -3.19%.
About Encompass Capital Advisors LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Encompass Capital Advisors LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2025.
The top stock holdings of Encompass Capital Advisors LLC are , SOI, KEX. The fund has invested 4.4% of it's portfolio in SABLE OFFSHORE CORP and 4.1% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), EXPAND ENERGY CORPORATION (CHK) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in PAR PAC HOLDINGS INC (PARR), CSX CORP (CSX) and HF SINCLAIR CORP (DINO). Encompass Capital Advisors LLC opened new stock positions in WILLIAMS COS INC (WMB), ORMAT TECHNOLOGIES INC (ORA) and BP PLC. The fund showed a lot of confidence in some stocks as they added substantially to CENTURY ALUM CO (CENX), INTERNATIONAL SEAWAYS INC (INSW) and MAGNOLIA OIL & GAS CORP (MGY).
The top stock holdings of Encompass Capital Advisors LLC are , SOI, KEX. The fund has invested 4.4% of it's portfolio in SABLE OFFSHORE CORP and 4.1% of portfolio in SOLARIS ENERGY INFRAS INC.
The fund managers got completely rid off FLUOR CORP NEW (FLR), EXPAND ENERGY CORPORATION (CHK) and VISTRA CORP (VST) stocks. They significantly reduced their stock positions in PAR PAC HOLDINGS INC (PARR), CSX CORP (CSX) and HF SINCLAIR CORP (DINO). Encompass Capital Advisors LLC opened new stock positions in WILLIAMS COS INC (WMB), ORMAT TECHNOLOGIES INC (ORA) and BP PLC. The fund showed a lot of confidence in some stocks as they added substantially to CENTURY ALUM CO (CENX), INTERNATIONAL SEAWAYS INC (INSW) and MAGNOLIA OIL & GAS CORP (MGY).
Encompass Capital Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Encompass Capital Advisors LLC made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| williams cos inc | 82,245,700 |
| ormat technologies inc | 61,458,700 |
| bp plc | 49,935,700 |
| barrick mng corp | 48,683,300 |
| chord energy corporation | 38,930,900 |
| alcoa corp | 28,194,000 |
| select water solutions inc | 25,359,800 |
| dt midstream inc | 22,124,700 |
New stocks bought by Encompass Capital Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| century alum co | 675 |
| international seaways inc | 118 |
| magnolia oil & gas corp | 64.11 |
| uranium energy corp | 62.09 |
| kodiak gas svcs inc | 59.3 |
| scorpio tankers inc | 56.94 |
| sable offshore corp | 44.83 |
| transportadora de gas sur | 40.45 |
Additions to existing portfolio by Encompass Capital Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| par pac holdings inc | -88.39 |
| csx corp | -87.73 |
| hf sinclair corp | -59.31 |
| nextracker inc | -59.19 |
| primoris svcs corp | -36.05 |
| constellation energy corp | -30.06 |
| cameco corp | -22.19 |
| constellium se | -20.48 |
Encompass Capital Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| helix energy solutions grp i | -23,754,500 |
| perpetua resources corp | -43,805,600 |
| array technologies inc | -16,751,300 |
| gran tierra energy inc | -11,388,900 |
| fluor corp new | -107,214,000 |
| dht holdings inc | -20,529,200 |
| frontline plc | -28,446,700 |
| methanex corp | -37,009,200 |
Encompass Capital Advisors LLC got rid off the above stocks
Sector Distribution
Encompass Capital Advisors LLC has about 46.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46.9 |
| Energy | 24.7 |
| Industrials | 11.8 |
| Technology | 8.1 |
| Basic Materials | 4.6 |
| Utilities | 3.8 |
Market Cap. Distribution
Encompass Capital Advisors LLC has about 9.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 46.9 |
| MID-CAP | 25.7 |
| SMALL-CAP | 11.4 |
| LARGE-CAP | 9.4 |
| NANO-CAP | 5.3 |
| MICRO-CAP | 1.4 |
Stocks belong to which Index?
About 42.5% of the stocks held by Encompass Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.4 |
| RUSSELL 2000 | 32.4 |
| S&P 500 | 10.1 |
Encompass Capital Advisors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Encompass Capital Advisors LLC
Encompass Capital Advisors LLC has 54 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. SOI was the most profitable stock for Encompass Capital Advisors LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.99 | 857,220 | 28,194,000 | new | |||
| AAL | american airls group inc | 0.59 | 1,499,260 | 16,851,700 | new | |||
| ARCB | arcbest corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARRY | array technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ASPI | asp isotopes inc | 0.17 | 500,000 | 4,810,000 | new | |||
| BKR | baker hughes company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BTU | peabody energy corp | 0.76 | 809,460 | 21,466,900 | new | |||
| BWXT | bwx technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.81 | 69,938 | 23,014,500 | reduced | -30.06 | ||
| CENX | century alum co | 0.84 | 811,162 | 23,815,700 | added | 675 | ||
| CHK | expand energy corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRD | chord energy corporation | 1.37 | 391,777 | 38,930,900 | new | |||
| CMC | commercial metals co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSX | csx corp | 0.37 | 297,749 | 10,573,100 | reduced | -87.73 | ||
| DINO | hf sinclair corp | 1.28 | 697,632 | 36,514,100 | reduced | -59.31 | ||
| DTM | dt midstream inc | 0.78 | 195,690 | 22,124,700 | new | |||
| EQT | eqt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EURN | cmb.tech nv | 0.50 | 1,503,010 | 14,113,200 | new | |||
| FLR | fluor corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FRO | frontline plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||