Encompass Capital Advisors LLC
- SEC CIK
- 0001541901
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 −3
- 總值
- $23.2 億
- 較 2026 年第 1 季 −$1.35 億 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TET1 Energy Inc. | COM NEW | 34,968,169 | $3.31 億 | 14.3% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 2,519,604 | $2.03 億 | 8.7% | +769,604+44.0% | 加碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 6,540,322 | $1.09 億 | 4.7% | −2,594,860−28.4% | 減碼 | 歷史 |
| NESRNational Energy Services Reunited Corp. | SHS | 3,102,538 | $9,286 萬 | 4.0% | −1,158,851−27.2% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 2,421,349 | $7,717 萬 | 3.3% | −55,929−2.3% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 2,250,000 | $7,326 萬 | 3.2% | +2,250,000 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 4,574,591 | $6,560 萬 | 2.8% | +4,574,591 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 1,149,014 | $6,377 萬 | 2.8% | +1,149,014 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 1,138,000 | $5,527 萬 | 2.4% | +686,604+152.1% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 5,921,072 | $5,436 萬 | 2.3% | +5,921,072 | 新進 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 4,500,000 | $5,009 萬 | 2.2% | +4,500,000 | 新進 | 歷史 |
| FCELFuelcell Energy Inc | COM NEW | 1,365,900 | $4,919 萬 | 2.1% | +1,365,900 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 5,113,625 | $4,802 萬 | 2.1% | +5,113,625 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 589,633 | $4,718 萬 | 2.0% | +89,633+17.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 145,000 | $4,562 萬 | 2.0% | +145,000 | 新進 | 歷史 |
| POWLPowell Industries Inc | Stock | 158,899 | $4,550 萬 | 2.0% | +38,899+32.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 705,720 | $4,502 萬 | 1.9% | +162,169+29.8% | 加碼 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 14,448,741 | $4,450 萬 | 1.9% | +1,000,000+7.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 200,000 | $4,332 萬 | 1.9% | −110,061−35.5% | 減碼 | 歷史 |
| CENXCentury Aluminum Co | COM | 900,000 | $4,141 萬 | 1.8% | −651,362−42.0% | 減碼 | 歷史 |
| ASPIASP Isotopes Inc. | COM | 6,561,754 | $4,081 萬 | 1.8% | −350,300−5.1% | 減碼 | 歷史 |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 1,858,313 | $3,949 萬 | 1.7% | +1,858,313 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 325,000 | $3,873 萬 | 1.7% | +325,000 | 新進 | 歷史 |
| SMSM Energy Co | COM | 1,448,061 | $3,779 萬 | 1.6% | +750,261+107.5% | 加碼 | 歷史 |
| WHDCactus, Inc. | CL A | 726,675 | $3,723 萬 | 1.6% | −38,839−5.1% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 791,123 | $3,651 萬 | 1.6% | +791,123 | 新進 | 歷史 |
| KEXKirby Corp | COM | 265,609 | $3,611 萬 | 1.6% | −204,002−43.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 280,000 | $3,336 萬 | 1.4% | −204,262−42.2% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 170,724 | $3,282 萬 | 1.4% | −29,110−14.6% | 減碼 | 歷史 |
| EROCERock, Inc. | CL A COM | 1,900,000 | $2,755 萬 | 1.2% | +1,900,000 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 315,000 | $2,646 萬 | 1.1% | +315,000 | 新進 | 歷史 |
| PDSPrecision Drilling Corp | COM NEW | 333,371 | $2,556 萬 | 1.1% | −17,818−5.1% | 減碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 962,500 | $2,403 萬 | 1.0% | +962,500 | 新進 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 424,476 | $2,371 萬 | 1.0% | −1,501,223−78.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 1,250,000 | $2,269 萬 | 1.0% | +1,250,000 | 新進 | 歷史 |
| TALOTalos Energy Inc. | COM | 1,747,661 | $2,256 萬 | 1.0% | +1,747,661 | 新進 | 歷史 |
| FLOCFlowco Holdings Inc. | COM CL A | 1,020,634 | $2,178 萬 | 0.9% | −254,410−20.0% | 減碼 | 歷史 |
| TTITetra Technologies Inc | COM | 1,900,000 | $2,153 萬 | 0.9% | −1,301,953−40.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 124,833 | $2,110 萬 | 0.9% | −179,867−59.0% | 減碼 | 歷史 |
| LSTRLandstar System Inc | COM | 100,000 | $2,068 萬 | 0.9% | +100,000 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 75,000 | $2,022 萬 | 0.9% | +75,000 | 新進 | 歷史 |
| RNGRRanger Energy Services, Inc. | COM CL A | 1,227,978 | $1,966 萬 | 0.8% | −279,525−18.5% | 減碼 | 歷史 |
| FRVOFervo Energy Co | CL A COM | 625,070 | $1,827 萬 | 0.8% | +625,070 | 新進 | 歷史 |
| INIOInnio N.V. | ORDINARY SHARES | 460,000 | $1,819 萬 | 0.8% | +460,000 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 610,755 | $1,685 萬 | 0.7% | +610,755 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,000 | $1,440 萬 | 0.6% | −40,000−66.7% | 減碼 | 歷史 |
| ECOOkeanis Eco Tankers Corp. | SHS | 222,197 | $1,114 萬 | 0.5% | −155,235−41.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 264,101 | $1,091 萬 | 0.5% | −253,499−49.0% | 減碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 334,456 | $467.9 萬 | 0.2% | −3,165,544−90.4% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 200,000 | $372.6 萬 | 0.2% | −834,216−80.7% | 減碼 | 歷史 |
| BESSBimergen Energy Corp | COM NEW | 700,000 | $284.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bimergen Energy Corp84856X122 | *W EXP 12/12/203 | 1,000,000 | $190.0 萬 | 0.1% | 00.0% | 不變 | – |
| Freyr Battery Inc35834F112 | *W EXP 07/09/202 | 355,465 | $6.75 萬 | <0.1% | 00.0% | 不變 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | $4.93 億 | – |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BTEBaytex Energy Corp. | COM | 20,071,614 | $8,969 萬 | 3.7% | 歷史 |
| ALMAlmonty Industries Inc. | COM NEW | 4,300,839 | $6,228 萬 | 2.5% | 歷史 |
| CEGConstellation Energy Corp | Stock | 200,000 | $5,585 萬 | 2.3% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 3,085,249 | $4,720 萬 | 1.9% | 歷史 |
| MUSAMurphy USA Inc. | COM | 90,000 | $4,446 萬 | 1.8% | 歷史 |
| UECUranium Energy Corp | COM | 3,000,000 | $4,050 萬 | 1.7% | 歷史 |
| AAAlcoa Corp | Stock | 605,149 | $4,014 萬 | 1.6% | 歷史 |
| TBNTamboran Resources Corp | COM | 713,698 | $3,568 萬 | 1.5% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 1,597,811 | $3,407 萬 | 1.4% | 歷史 |
| CSXCSX Corp | Stock | 785,800 | $3,226 萬 | 1.3% | 歷史 |
| MWHSOLV Energy, Inc. | COM SHS CL A | 1,000,400 | $3,004 萬 | 1.2% | 歷史 |
| NUENucor Corp | COM | 175,000 | $2,959 萬 | 1.2% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 460,393 | $2,884 萬 | 1.2% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 500,000 | $2,879 萬 | 1.2% | 歷史 |
| VTOLBristow Group Inc. | COM | 587,364 | $2,754 萬 | 1.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 720,288 | $2,723 萬 | 1.1% | 歷史 |
| LINLinde PLC | Stock | 50,000 | $2,479 萬 | 1.0% | 歷史 |
| DARDarling Ingredients Inc. | COM | 400,000 | $2,474 萬 | 1.0% | 歷史 |
| VNOMViper Energy, Inc. | CL A | 464,604 | $2,183 萬 | 0.9% | 歷史 |
| Rice Acquisition Corp 3G7553X122 | UNIT 99/99/9999 | 1,935,615 | $2,052 萬 | 0.8% | – |
| STLDSteel Dynamics Inc | COM | 100,043 | $1,801 萬 | 0.7% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 200,000 | $1,493 萬 | 0.6% | 歷史 |
| AGIAlamos Gold Inc | Stock | 300,065 | $1,333 萬 | 0.5% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 465,000 | $622.4 萬 | 0.3% | 歷史 |