Encompass Capital Advisors

Encompass Capital Advisors as of March 31, 2026

Portfolio Holdings for Encompass Capital Advisors

Encompass Capital Advisors holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cheniere Energy Com New Put Option (LNG) 13.2 $442M 1.6M 283.76
Spdr Series Trust State Street Spd Put Option (XOP) 7.6 $253M 1.4M 181.83
Sable Offshore Corp Com Shs (SOC) 6.7 $222M 13M 16.52
T1 Energy Com New (TE) 4.6 $154M 35M 4.39
Atlas Energy Solutions Com New (AESI) 3.6 $120M 9.1M 13.12
Lyondellbasell Industries Nv Shs - A - Put Option (LYB) 3.1 $103M 1.3M 80.56
Solaris Energy Infras Com Cl A (SEI) 3.0 $99M 1.8M 56.51
National Energy Services Reu SHS (NESR) 2.7 $92M 4.3M 21.47
Century Aluminum Company (CENX) 2.7 $91M 1.6M 58.69
Baytex Energy Corp (BTE) 2.7 $90M 20M 4.47
Kirby Corporation (KEX) 1.9 $62M 470k 132.88
Almonty Inds Com New (ALM) 1.9 $62M 4.3M 14.48
Constellium Se Cl A Shs (CSTM) 1.8 $61M 2.5M 24.58
Old Dominion Freight Line (ODFL) 1.8 $61M 310k 195.40
Nextpower Class A Com (NXT) 1.7 $58M 484k 120.55
Forgent Power Solutions Com Shs Cl A (FPS) 1.7 $56M 1.9M 29.27
Constellation Energy (CEG) 1.7 $56M 200k 279.25
Phillips 66 (PSX) 1.7 $56M 305k 182.18
Southern Copper Corporation Put Option (SCCO) 1.6 $53M 308k 172.06
Core Natural Resources Com Shs (CNR) 1.6 $52M 500k 104.73
Select Water Solutions Cl A Com (WTTR) 1.4 $47M 3.1M 15.30
Murphy Usa (MUSA) 1.3 $45M 90k 493.97
Cmb.tech Nv SHS (CMBT) 1.3 $44M 3.5M 12.65
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 1.2 $41M 544k 75.47
Uranium Energy (UEC) 1.2 $41M 3.0M 13.50
Alcoa (AA) 1.2 $40M 605k 66.33
Cactus Cl A (WHD) 1.1 $36M 766k 47.37
Tamboran Res Corp (TBN) 1.1 $36M 714k 49.99
Precision Drilling Corp Com New (PDS) 1.0 $35M 351k 98.25
CF Industries Holdings Put Option (CF) 1.0 $35M 265k 129.84
Permian Resources Corp Class A Com (PR) 1.0 $34M 1.6M 21.32
Quanta Services (PWR) 1.0 $33M 60k 549.02
Matson (MATX) 1.0 $33M 200k 163.94
CSX Corporation (CSX) 1.0 $32M 786k 41.05
Asp Isotopes (ASPI) 0.9 $31M 6.9M 4.42
Solv Energy Com Shs Cl A (MWH) 0.9 $30M 1.0M 30.03
Nucor Corporation (NUE) 0.9 $30M 175k 169.10
Occidental Petroleum Corporation (OXY) 0.9 $29M 451k 65.00
Par Pac Holdings Com New (PARR) 0.9 $29M 460k 62.64
Knight-swift Transn Hldgs In Cl A (KNX) 0.9 $29M 500k 57.58
Bristow Group (VTOL) 0.8 $28M 587k 46.89
TETRA Technologies (TTI) 0.8 $27M 3.2M 8.52
4068594 Enphase Energy (ENPH) 0.8 $27M 720k 37.81
Flowco Hldgs Com Cl A (FLOC) 0.8 $26M 1.3M 20.60
Devon Energy Corporation (DVN) 0.8 $26M 518k 50.32
Ranger Energy Svcs Com Cl A (RNGR) 0.8 $26M 1.5M 17.14
Linde SHS (LIN) 0.7 $25M 50k 495.76
Darling International (DAR) 0.7 $25M 400k 61.85
Viper Energy Cl A (VNOM) 0.7 $22M 465k 46.99
SM Energy (SM) 0.7 $22M 698k 31.18
Powell Industries (POWL) 0.6 $22M 40k 541.08
Rice Acquisition Corp 3 Unit 99/99/9999 (KRSP.U) 0.6 $21M 1.9M 10.60
Navigator Hldgs SHS (NVGS) 0.6 $20M 1.0M 19.33
Okeanis Eco Tankers Cor SHS (ECO) 0.6 $19M 377k 50.59
Steel Dynamics (STLD) 0.5 $18M 100k 180.00
Scorpio Tankers SHS (STNG) 0.4 $15M 200k 74.66
Alamos Gold Com Cl A (AGI) 0.4 $13M 300k 44.43
USA Rare Earth Inc A (USAR) 0.2 $6.2M 465k 13.38
Bimergen Energy Corp Com New (BESS) 0.0 $1.5M 700k 2.13
Bimergen Energy Corp *w Exp 12/12/203 0.0 $713k 1.0M 0.71
T1 Energy *w Exp 07/09/202 (TE.WS) 0.0 $79k 356k 0.22