Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 56
- +8 vs. Q4 2025
- Portfolio value
- $2.45B
- +$362.9M (+17.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 13,448,741 | $222.2M | 9.1% | −40,500−0.3% | Reduced | History |
| TET1 Energy Inc. | COM NEW | 34,968,169 | $153.5M | 6.3% | 00.0% | Unchanged | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 9,135,182 | $119.9M | 4.9% | +9,135,182 | New | History |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 1,750,000 | $98.9M | 4.0% | −809,543−31.6% | Reduced | History |
| NESRNational Energy Services Reunited Corp. | SHS | 4,261,389 | $91.5M | 3.7% | −2,841,895−40.0% | Reduced | History |
| CENXCentury Aluminum Co | COM | 1,551,362 | $91.0M | 3.7% | +1,051,525+210.4% | Added | History |
| BTEBaytex Energy Corp. | COM | 20,071,614 | $89.7M | 3.7% | +6,123,098+43.9% | Added | History |
| KEXKirby Corp | COM | 469,611 | $62.4M | 2.5% | −180,147−27.7% | Reduced | History |
| ALMAlmonty Industries Inc. | COM NEW | 4,300,839 | $62.3M | 2.5% | +1,392,806+47.9% | Added | History |
| CSTMConstellium SE | CL A SHS | 2,477,278 | $60.9M | 2.5% | −2,180,637−46.8% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 310,061 | $60.6M | 2.5% | +310,061 | New | History |
| NXTNextpower Inc. | Stock | 484,262 | $58.4M | 2.4% | −15,575−3.1% | Reduced | History |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 1,925,699 | $56.4M | 2.3% | +1,925,699 | New | History |
| CEGConstellation Energy Corp | Stock | 200,000 | $55.9M | 2.3% | +200,000 | New | History |
| PSXPhillips 66 | Stock | 304,700 | $55.5M | 2.3% | +304,700 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 500,000 | $52.4M | 2.1% | +275,000+122.2% | Added | History |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,085,249 | $47.2M | 1.9% | −33,575−1.1% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 90,000 | $44.5M | 1.8% | +90,000 | New | History |
| CMBTCmb.tech NV | SHS | 3,500,000 | $44.3M | 1.8% | +1,000,693+40.0% | Added | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 543,551 | $41.0M | 1.7% | −51,295−8.6% | Reduced | History |
| UECUranium Energy Corp | COM | 3,000,000 | $40.5M | 1.7% | +3,000,000 | New | History |
| AAAlcoa Corp | Stock | 605,149 | $40.1M | 1.6% | −158,251−20.7% | Reduced | History |
| WHDCactus, Inc. | CL A | 765,514 | $36.3M | 1.5% | +765,514 | New | History |
| TBNTamboran Resources Corp | COM | 713,698 | $35.7M | 1.5% | 00.0% | Unchanged | History |
| PDSPrecision Drilling Corp | COM NEW | 351,189 | $34.5M | 1.4% | −205,449−36.9% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 1,597,811 | $34.1M | 1.4% | +1,597,811 | New | History |
| PWRQuanta Services, Inc. | COM | 60,000 | $32.9M | 1.3% | +60,000 | New | History |
| MATXMatson, Inc. | COM | 199,834 | $32.8M | 1.3% | +199,834 | New | History |
| CSXCSX Corp | Stock | 785,800 | $32.3M | 1.3% | +785,800 | New | History |
| ASPIASP Isotopes Inc. | COM | 6,912,054 | $30.6M | 1.2% | +6,912,054 | New | History |
| MWHSOLV Energy, Inc. | COM SHS CL A | 1,000,400 | $30.0M | 1.2% | +1,000,400 | New | History |
| NUENucor Corp | COM | 175,000 | $29.6M | 1.2% | −138,502−44.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 451,396 | $29.3M | 1.2% | +451,396 | New | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 460,393 | $28.8M | 1.2% | +460,393 | New | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 500,000 | $28.8M | 1.2% | +500,000 | New | History |
| VTOLBristow Group Inc. | COM | 587,364 | $27.5M | 1.1% | −112,065−16.0% | Reduced | History |
| TTITetra Technologies Inc | COM | 3,201,953 | $27.3M | 1.1% | +310,363+10.7% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 720,288 | $27.2M | 1.1% | +720,288 | New | History |
| FLOCFlowco Holdings Inc. | COM CL A | 1,275,044 | $26.3M | 1.1% | −228,172−15.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 517,600 | $26.0M | 1.1% | +517,600 | New | History |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,507,503 | $25.8M | 1.1% | −3,292−0.2% | Reduced | History |
| LINLinde PLC | Stock | 50,000 | $24.8M | 1.0% | +50,000 | New | History |
| DARDarling Ingredients Inc. | COM | 400,000 | $24.7M | 1.0% | +400,000 | New | History |
| VNOMViper Energy, Inc. | CL A | 464,604 | $21.8M | 0.9% | −883,762−65.5% | Reduced | History |
| SMSM Energy Co | COM | 697,800 | $21.8M | 0.9% | +697,800 | New | History |
| POWLPowell Industries Inc | Stock | 40,000 | $21.6M | 0.9% | +40,000 | New | History |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 1,935,615 | $20.5M | 0.8% | −62,252−3.1% | Reduced | – |
| NVGSNavigator Holdings Ltd. | SHS | 1,034,216 | $20.0M | 0.8% | +398,615+62.7% | Added | History |
| ECOOkeanis Eco Tankers Corp. | SHS | 377,432 | $19.1M | 0.8% | −432,722−53.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 100,043 | $18.0M | 0.7% | +100,043 | New | History |
| STNGScorpio Tankers Inc. | SHS | 200,000 | $14.9M | 0.6% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 300,065 | $13.3M | 0.5% | +300,065 | New | History |
| USARUSA Rare Earth, Inc. | Stock | 465,000 | $6.22M | 0.3% | +465,000 | New | History |
| BESSBimergen Energy Corp | COM NEW | 700,000 | $1.49M | 0.1% | +700,000 | New | History |
| Bimergen Energy Corp84856X122 | *W EXP 12/12/203 | 1,000,000 | $712.5K | <0.1% | +1,000,000 | New | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $78.6K | <0.1% | 00.0% | Unchanged | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 746,343 | $112.2M | 5.4% | History |
| HPHelmerich & Payne, Inc. | COM | 2,081,644 | $59.7M | 2.9% | History |
| MTDRMatador Resources Co | COM | 1,254,678 | $53.2M | 2.5% | History |
| WFRDWeatherford International plc | ORD SHS | 599,274 | $46.9M | 2.2% | History |
| CMCCommercial Metals Co | Stock | 599,871 | $41.5M | 2.0% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 4,823,369 | $41.0M | 2.0% | History |
| JBHTHunt J B Transport Services Inc | COM | 205,000 | $39.8M | 1.9% | History |
| GXOGXO Logistics, Inc. | Stock | 698,974 | $36.8M | 1.8% | History |
| CHRDChord Energy Corp | COM NEW | 391,127 | $36.3M | 1.7% | History |
| SLIStandard Lithium Ltd. | COM | 8,053,722 | $36.0M | 1.7% | History |
| PRIMPrimoris Services Corp | Stock | 289,907 | $36.0M | 1.7% | History |
| ORAOrmat Technologies, Inc. | COM | 312,675 | $34.5M | 1.7% | History |
| CCJCameco Corp | Stock | 375,000 | $34.3M | 1.6% | History |
| HCCWarrior Met Coal, Inc. | COM | 375,791 | $33.1M | 1.6% | History |
| ARCBArcbest Corp | COM | 275,000 | $20.4M | 1.0% | History |
| TMCTMC the metals Co Inc. | COM | 3,000,000 | $18.5M | 0.9% | History |
| BBarrick Mining Corp | Stock | 400,000 | $17.4M | 0.8% | History |
| SGMLSigma Lithium Corp | Stock | 1,248,175 | $16.5M | 0.8% | History |
| BORRBorr Drilling Ltd | SHS | 3,554,800 | $14.3M | 0.7% | History |
| PPTAPerpetua Resources Corp. | COM | 168,750 | $4.09M | 0.2% | History |