Encompass Capital Advisors as of June 30, 2026
Portfolio Holdings for Encompass Capital Advisors
Encompass Capital Advisors holds 54 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Msci Usa Mmentm Put Option (MTUM) | 17.5 | $493M | 1.4M | 342.83 | |
| T1 Energy Com New (TE) | 11.8 | $332M | 35M | 9.48 | |
| Solaris Energy Infras Com Cl A (SEI) | 7.2 | $203M | 2.5M | 80.46 | |
| Atlas Energy Solutions Com New (AESI) | 3.9 | $109M | 6.5M | 16.61 | |
| National Energy Services Reu SHS (NESR) | 3.3 | $93M | 3.1M | 29.93 | |
| Constellium Se Cl A Shs (CSTM) | 2.7 | $77M | 2.4M | 31.87 | |
| Murphy Oil Corporation (MUR) | 2.6 | $73M | 2.3M | 32.56 | |
| Propetro Hldg (PUMP) | 2.3 | $66M | 4.6M | 14.34 | |
| Baker Hughes Company Cl A (BKR) | 2.3 | $64M | 1.1M | 55.50 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $55M | 1.1M | 48.57 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $54M | 5.9M | 9.18 | |
| Venture Global Com Cl A (VG) | 1.8 | $50M | 4.5M | 11.13 | |
| Fuelcell Energy Com New (FCEL) | 1.7 | $49M | 1.4M | 36.01 | |
| Cleveland-cliffs (CLF) | 1.7 | $48M | 5.1M | 9.39 | |
| Core Natural Resources Com Shs (CNR) | 1.7 | $47M | 590k | 80.02 | |
| Norfolk Southern (NSC) | 1.6 | $46M | 145k | 314.59 | |
| Powell Industries (POWL) | 1.6 | $46M | 159k | 286.36 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.6 | $45M | 706k | 63.80 | |
| Sable Offshore Corp Com Shs (SOC) | 1.6 | $45M | 14M | 3.08 | |
| Old Dominion Freight Line (ODFL) | 1.5 | $43M | 200k | 216.60 | |
| Century Aluminum Company (CENX) | 1.5 | $41M | 900k | 46.01 | |
| Asp Isotopes (ASPI) | 1.5 | $41M | 6.6M | 6.22 | |
| Eaglerock Ld Cl A Shs Rep Ltd | 1.4 | $40M | 1.9M | 21.25 | |
| Canadian Natl Ry (CNI) | 1.4 | $39M | 325k | 119.16 | |
| SM Energy (SM) | 1.3 | $38M | 1.4M | 26.10 | |
| Cactus Cl A (WHD) | 1.3 | $37M | 727k | 51.23 | |
| Methanex Corp (MEOH) | 1.3 | $37M | 791k | 46.15 | |
| Kirby Corporation (KEX) | 1.3 | $36M | 266k | 135.97 | |
| Nextpower Class A Com (NXT) | 1.2 | $33M | 280k | 119.14 | |
| Matson (MATX) | 1.2 | $33M | 171k | 192.23 | |
| Erock Cl A Com | 1.0 | $28M | 1.9M | 14.50 | |
| Nabors Industries SHS (NBR) | 0.9 | $27M | 315k | 84.01 | |
| Precision Drilling Corp Com New (PDS) | 0.9 | $26M | 333k | 76.68 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.9 | $24M | 963k | 24.97 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.8 | $24M | 425k | 55.86 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $23M | 1.3M | 18.15 | |
| Talos Energy (TALO) | 0.8 | $23M | 1.7M | 12.91 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.8 | $22M | 1.0M | 21.34 | |
| TETRA Technologies (TTI) | 0.8 | $22M | 1.9M | 11.33 | |
| Phillips 66 (PSX) | 0.8 | $21M | 125k | 169.05 | |
| Landstar System (LSTR) | 0.7 | $21M | 100k | 206.81 | |
| Wabtec Corporation (WAB) | 0.7 | $20M | 75k | 269.60 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.7 | $20M | 1.2M | 16.01 | |
| Fervo Energy Cl A Com | 0.6 | $18M | 625k | 29.23 | |
| Innio Nv Ordinary Shares | 0.6 | $18M | 460k | 39.55 | |
| Rxo Common Stock (RXO) | 0.6 | $17M | 611k | 27.59 | |
| Quanta Services (PWR) | 0.5 | $14M | 20k | 720.04 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.4 | $11M | 222k | 50.12 | |
| Devon Energy Corporation (DVN) | 0.4 | $11M | 264k | 41.32 | |
| Cmb.tech Nv SHS (CMBT) | 0.2 | $4.7M | 335k | 13.99 | |
| Navigator Hldgs SHS (NVGS) | 0.1 | $3.7M | 200k | 18.63 | |
| Bimergen Energy Corp Com New (BESS) | 0.1 | $2.8M | 700k | 4.07 | |
| Bimergen Energy Corp *w Exp 12/12/203 (BESS.WS) | 0.1 | $1.9M | 1.0M | 1.90 | |
| T1 Energy *w Exp 07/09/202 (TE.WS) | 0.0 | $68k | 356k | 0.19 |
