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0001172661-25-005073
Encompass Capital Advisors LLC
Total Value: $2,841,155,996
Total Holdings: 56
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ARK ETF TRINNOVATION ETF00214Q104$597,411,7506,922,500DFND
SABLE OFFSHORE CORPCOM SHS78574H104$146,617,1378,397,316DFND
SOLARIS ENERGY INFRAS INCCOM CL A83418M103$116,695,8522,919,586DFND
KIRBY CORPCOM497266106$115,688,7381,386,324DFND
NATIONAL ENERGY SERVICES REUSHSG6375R107$94,452,4019,205,887DFND
FIRST SOLAR INCCOM336433107$92,848,864421,026DFND
URANIUM ENERGY CORPCOM916896103$90,307,6386,769,688DFND
NEXTRACKER INCCLASS A COM65290E101$88,165,2261,191,583DFND
SHOALS TECHNOLOGIES GROUP INCL A82489W107$87,908,58711,863,507DFND
WILLIAMS COS INCCOM969457100$82,245,7211,298,275DFND
SCORPIO TANKERS INCSHSY7542C130$69,443,7081,238,960DFND
KODIAK GAS SVCS INCCOM50012A108$64,180,2531,736,009DFND
CONSTELLIUM SECL A SHSF21107101$63,452,4124,264,275DFND
ORMAT TECHNOLOGIES INCCOM686688102$61,458,705638,532DFND
CAMECO CORPCOM13321L108$58,702,000700,000DFND
MAGNOLIA OIL & GAS CORPCL A559663109$52,086,4412,182,088DFND
PRIMORIS SVCS CORPCOM74164F103$51,471,284374,800DFND
TENARIS S ASPONSORED ADS88031M109$51,247,8221,432,704DFND
BP PLCSPONSORED ADR055622104$49,935,7451,449,093DFND
BARRICK MNG CORPCOM SHS06849F108$48,683,2761,485,605DFND
GOLAR LNG LTDSHSG9456A100$46,106,5571,140,969DFND
INTERNATIONAL SEAWAYS INCCOMY41053102$40,283,320874,204DFND
CHORD ENERGY CORPORATIONCOM NEW674215207$38,930,880391,777DFND
HF SINCLAIR CORPCOM403949100$36,514,059697,632DFND
VISTA ENERGY S.A.B. DE C.V.SPONSORED ADS92837L109$33,225,550965,859DFND
PRECISION DRILLING CORPCOM NEW74022D407$31,403,930557,562DFND
TRANSPORTADORA DE GAS SURSPONSORED ADS B893870204$29,536,0461,404,472DFND
T1 ENERGY INCCOM NEW35834F104$29,349,92413,463,268DFND
NEXGEN ENERGY LTDCOM65340P106$28,214,7733,151,178DFND
ALCOA CORPCOM013872106$28,193,966857,220DFND
GATX CORPCOM361448103$26,210,561149,946DFND
SELECT WATER SOLUTIONS INCCL A COM81617J301$25,359,7802,372,290DFND
CENTURY ALUM COCOM156431108$23,815,716811,162DFND
CONSTELLATION ENERGY CORPCOM21037T109$23,014,49869,938DFND
NAVIGATOR HLDGS LTDSHSY62132108$22,262,4911,437,217DFND
DT MIDSTREAM INCCOMMON STOCK23345M107$22,124,711195,690DFND
CADELER A SSPON ADR12738K109$21,752,5651,053,393DFND
PEABODY ENERGY CORPCOM704551100$21,466,879809,460DFND
GREENFIRE RES LTD NEWCOM SHS39525U107$21,342,3814,619,563DFND
RANGER ENERGY SVCS INCCOM CL A75282U104$21,246,7601,513,302DFND
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G101$21,156,000400,000DFND
TRINITY INDS INCCOM896522109$21,016,260749,510DFND
GREEN PLAINS INCCOM393222104$19,686,4532,239,642DFND
FLOWCO HLDGS INCCOM CL A342909108$18,329,5481,234,313DFND
HELMERICH & PAYNE INCCOM423452101$17,343,014785,107DFND
AMERICAN AIRLS GROUP INCCOM02376R102$16,851,7391,499,265DFND
TAMBORAN RES CORPCOM87507T101$15,434,051563,698DFND
CMB.TECH NVSHSB38564108$14,113,2361,503,007DFND
INFINITY NAT RES INCCOM CL A456941103$11,131,871849,113DFND
CSX CORPCOM126408103$10,573,067297,749DFND
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