Encompass Capital Advisors LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationnew york, NY
- CIK0001541901
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
67 | $2.61B | NEXTRACKER INC, CHK, KEX, GOLAR LNG LTD BERMUDA | 13F-HR | May 15, 2025 | 000117266125002362 | ||
61 | $2.66B | XOM, CHK, NFE, TIDEWATER INC NEW | 13F-HR | Feb 14, 2025 | 000117266125001152 | ||
56 | $2.05B | KEX, TIDEWATER INC NEW, CEG, PBR | 13F-HR | Nov 14, 2024 | 000117266124005176 | ||
58 | $1.85B | KEX, NFE, SLB, TIDEWATER INC NEW | 13F-HR | Aug 14, 2024 | 000117266124003536 | ||
57 | $1.84B | NFE, SU, TIDEWATER INC NEW, SLB | 13F-HR | May 15, 2024 | 000117266124002496 | ||
57 | $1.71B | NFE, SHLS, TIDEWATER INC NEW, VALE | 13F-HR | Feb 14, 2024 | 000117266124001444 | ||
46 | $1.60B | NFE, SHLS, TIDEWATER INC NEW, KOS | 13F-HR | Nov 14, 2023 | 000117266123003997 | ||
49 | $1.71B | NFE, SHLS, TIDEWATER INC NEW, COP | 13F-HR | Aug 14, 2023 | 000117266123003161 | ||
56 | $2.02B | IWM, RIO, NFE, SHLS | 13F-HR | May 15, 2023 | 000117266123002318 | ||
53 | $2.58B | NDQ, AAPL, NFE, CRC | 13F-HR | Feb 14, 2023 | 000117266123001377 | ||
59 | $1.98B | NDQ, CRC, USS, TECHNIPFMC PLC | 13F-HR | Nov 14, 2022 | 000117266122002582 | ||
53 | $1.48B | CRC, USS, NFE, OVV | 13F-HR | Aug 15, 2022 | 000117266122002016 | ||
52 | $2.64B | NDQ, NFE, IWM, CRC | 13F-HR | May 16, 2022 | 000117266122001451 | ||
55 | $1.99B | NDQ, CRC, FREYR BATTERY, FREYR BATTERY | 13F-HR | Feb 14, 2022 | 000117266122000777 | ||
49 | $1.63B | NDQ, IWM, CRC, FREYR BATTERY | 13F-HR | Nov 15, 2021 | 000117266121002376 | ||
49 | $1.43B | IWM, CRC, ERF, ENPH | 13F-HR | Aug 16, 2021 | 000117266121001853 | ||
51 | $1.28B | NDQ, ERF, HGJ1, NATIONAL ENERGY SERVICES REU | 13F-HR | May 17, 2021 | 000117266121001320 | ||
43 | $1.41B | NDQ, ERF, HGJ1, PBR | 13F-HR | Feb 16, 2021 | 000117266121000694 | ||
45 | $1.12B | IWM, NDQ, XEC, PBR | 13F-HR | Nov 16, 2020 | 000117266120002301 | ||
38 | $750.02M | XEC, PBR, PE, EQT | 13F-HR | Aug 14, 2020 | 000117266120001851 | ||
40 | $932.18M | NDQ, PXD, KMI, EOG | 13F-HR | May 15, 2020 | 000117266120001376 | ||
40 | $1.57B | NDQ, ERF, XEC, PXD | 13F-HR | Feb 14, 2020 | 000117266120000826 | ||
42 | $1.46B | NDQ, XEC, PXD, ERF | 13F-HR | Nov 14, 2019 | 000117266119002353 | ||
44 | $1.66B | NDQ, USS, OXY, XEC | 13F-HR | Aug 14, 2019 | 000117266119001844 | ||
43 | $1.34B | SPY, CLR, USS, FANG | 13F-HR | May 15, 2019 | 000117266119001384 | ||
37 | $905.48M | FANG, ERF, PXD, MGY | 13F-HR | Feb 14, 2019 | 000117266119000843 | ||
42 | $1.16B | SPY, RRC, ERF, XEC | 13F-HR | Nov 14, 2018 | 000117266118002179 | ||
40 | $1.09B | HAL, SPY, HES, ECA | 13F-HR | Aug 14, 2018 | 000117266118001657 | ||
39 | $820.02M | SPY, HAL, HES, OASPQ | 13F-HR | May 15, 2018 | 000117266118001160 | ||
33 | $704.21M | GPORQ, USS, WPX, SWN | 13F-HR | Feb 14, 2018 | 000117266118000728 | ||
27 | $614.38M | WPX, GPORQ, USS, SWN | 13F-HR | Nov 14, 2017 | 000117266117001980 | ||
27 | $721.26M | IWM, LPI, WPX, GPORQ | 13F-HR | Aug 14, 2017 | 000117266117001622 | ||
27 | $650.28M | USS, SWN, HAL, USS | 13F-HR | May 15, 2017 | 000117266117001110 | ||
27 | $541.49M | CWEI, APC, SND, PE | 13F-HR | Feb 14, 2017 | 000117266117000588 | ||
24 | $480.38M | HES, CWEI, APC, WPX | 13F-HR | Nov 14, 2016 | 000117266116004218 | ||
24 | $337.31M | APC, EGN, NFX, XEC | 13F-HR | Aug 15, 2016 | 000117266116003852 | ||
20 | $282.66M | NFX, HES, CLR, EGN | 13F-HR | May 16, 2016 | 000117266116003317 | ||
28 | $460.30M | DVN, ECA, NFX, OASPQ | 13F-HR | Feb 16, 2016 | 000117266116002696 | ||
29 | $538.15M | OXY, CLR, EOG, USS | 13F-HR | Nov 16, 2015 | 000117266115001983 | ||
28 | $473.02M | EGN, NFX, CLR, XEC | 13F-HR | Aug 14, 2015 | 000117266115001531 | ||
28 | $438.05M | NFX, GPORQ, OASPQ, PDCE | 13F-HR | May 15, 2015 | 000117266115001106 | ||
22 | $324.82M | XEC, GPORQ, APC, NFX | 13F-HR | Feb 17, 2015 | 000117266115000491 | ||
28 | $416.80M | USS, APC, NFX, MHRCQ | 13F-HR | Nov 14, 2014 | 000117266114001761 | ||
20 | $348.41M | 9990302D, CR8, XEC, WPX | 13F-HR | Aug 14, 2014 | 000117266114001400 | ||
21 | $378.40M | GPORQ, XEC, WHITING PETE CORP NEW, ECA | 13F-HR | May 15, 2014 | 000117266114001035 | ||
24 | $559.90M | GPORQ, XEC, WHITING PETE CORP NEW, SLB | 13F-HR | Feb 14, 2014 | 000117266114000537 |