Encompass Capital Advisors LLC 13F holdings
Encompass Capital Advisors LLC reported 51 positions with a total reported value of $2.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: TE T1 ENERGY INC (14.3%), SEI SOLARIS ENERGY INFRAS INC (8.7%), AESI ATLAS ENERGY SOLUTIONS INC (4.7%), NESR NATIONAL ENERGY SERVICES REU (4.0%), CSTM CONSTELLIUM SE (3.3%). Against 2026-03-31 it opened 21 new positions and exited 24. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 51 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TE T1 ENERGY INC | 35,323,634 | $331.6M | 14.3% |
| SEI SOLARIS ENERGY INFRAS INC | 2,519,604 | $202.7M | 8.7% |
| AESI ATLAS ENERGY SOLUTIONS INC | 6,540,322 | $108.6M | 4.7% |
| NESR NATIONAL ENERGY SERVICES REU | 3,102,538 | $92.9M | 4.0% |
| CSTM CONSTELLIUM SE | 2,421,349 | $77.2M | 3.3% |
| MUR MURPHY OIL CORP | 2,250,000 | $73.3M | 3.2% |
| PUMP PROPETRO HLDG CORP | 4,574,591 | $65.6M | 2.8% |
| BKR BAKER HUGHES COMPANY | 1,149,014 | $63.8M | 2.8% |
| OCCIDENTAL PETE CORP | 1,138,000 | $55.3M | 2.4% |
| PTEN PATTERSON-UTI ENERGY INC | 5,921,072 | $54.4M | 2.3% |
| VG VENTURE GLOBAL INC | 4,500,000 | $50.1M | 2.2% |
| FCEL FUELCELL ENERGY INC | 1,365,900 | $49.2M | 2.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 5,113,625 | $48.0M | 2.1% |
| CNR CORE NATURAL RESOURCES INC | 589,633 | $47.2M | 2.0% |
| NORFOLK SOUTHN CORP | 145,000 | $45.6M | 2.0% |
| POWELL INDS INC | 158,899 | $45.5M | 2.0% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 705,720 | $45.0M | 1.9% |
| SOC SABLE OFFSHORE CORP | 14,448,741 | $44.5M | 1.9% |
| ODFL OLD DOMINION FREIGHT LINE IN | 200,000 | $43.3M | 1.9% |
| CENX CENTURY ALUM CO | 900,000 | $41.4M | 1.8% |
| ASPI ASP ISOTOPES INC | 6,561,754 | $40.8M | 1.8% |
| EROK EAGLEROCK LD LLC | 1,858,313 | $39.5M | 1.7% |
| CANADIAN NATL RY CO | 325,000 | $38.7M | 1.7% |
| SM SM ENERGY COMPANY | 1,448,061 | $37.8M | 1.6% |
| WHD CACTUS INC | 726,675 | $37.2M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 21 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MUR MURPHY OIL CORP | 2,250,000 | $73.3M | 3.2% |
| PUMP PROPETRO HLDG CORP | 4,574,591 | $65.6M | 2.8% |
| BKR BAKER HUGHES COMPANY | 1,149,014 | $63.8M | 2.8% |
| PTEN PATTERSON-UTI ENERGY INC | 5,921,072 | $54.4M | 2.3% |
| VG VENTURE GLOBAL INC | 4,500,000 | $50.1M | 2.2% |
| FCEL FUELCELL ENERGY INC | 1,365,900 | $49.2M | 2.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 5,113,625 | $48.0M | 2.1% |
| NORFOLK SOUTHN CORP | 145,000 | $45.6M | 2.0% |
| EROK EAGLEROCK LD LLC | 1,858,313 | $39.5M | 1.7% |
| CANADIAN NATL RY CO | 325,000 | $38.7M | 1.7% |
| MEOH METHANEX CORP | 791,123 | $36.5M | 1.6% |
| EROC EROCK INC | 1,900,000 | $27.6M | 1.2% |
| NBR NABORS INDUSTRIES LTD | 315,000 | $26.5M | 1.1% |
| SBLK STAR BULK CARRIERS CORP. | 962,500 | $24.0M | 1.0% |
| NOG NORTHERN OIL & GAS INC | 1,250,000 | $22.7M | 1.0% |
| TALO TALOS ENERGY INC | 1,747,661 | $22.6M | 1.0% |
| LSTR LANDSTAR SYS INC | 100,000 | $20.7M | 0.9% |
| WABTEC | 75,000 | $20.2M | 0.9% |
| FRVO FERVO ENERGY CO | 625,070 | $18.3M | 0.8% |
| INIO INNIO NV | 460,000 | $18.2M | 0.8% |
| RXO RXO INC | 610,755 | $16.9M | 0.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 24 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| BTE BAYTEX ENERGY CORP | 20,071,614 | $89.7M | 3.7% |
| ALMONTY INDS INC | 4,300,839 | $62.3M | 2.5% |
| CEG CONSTELLATION ENERGY CORP | 200,000 | $55.9M | 2.3% |
| WTTR SELECT WATER SOLUTIONS INC | 3,085,249 | $47.2M | 1.9% |
| MUSA MURPHY USA INC | 90,000 | $44.5M | 1.8% |
| UEC URANIUM ENERGY CORP | 3,000,000 | $40.5M | 1.7% |
| AA ALCOA CORP | 605,149 | $40.1M | 1.6% |
| TBN TAMBORAN RES CORP | 713,698 | $35.7M | 1.5% |
| PR PERMIAN RESOURCES CORP | 1,597,811 | $34.1M | 1.4% |
| CSX CSX CORP | 785,800 | $32.3M | 1.3% |
| MWH SOLV ENERGY INC | 1,000,400 | $30.0M | 1.2% |
| NUE NUCOR CORP | 175,000 | $29.6M | 1.2% |
| PARR PAR PAC HOLDINGS INC | 460,393 | $28.8M | 1.2% |
| KNX KNIGHT-SWIFT TRANSN HLDGS IN | 500,000 | $28.8M | 1.2% |
| VTOL BRISTOW GROUP INC | 587,364 | $27.5M | 1.1% |
| ENPH ENPHASE ENERGY INC | 720,288 | $27.2M | 1.1% |
| LIN LINDE PLC | 50,000 | $24.8M | 1.0% |
| DAR DARLING INGREDIENTS INC | 400,000 | $24.7M | 1.0% |
| VNOM VIPER ENERGY INC | 464,604 | $21.8M | 0.9% |
| KRSP RICE ACQUISITION CORP 3 | 1,935,615 | $20.5M | 0.8% |
| STLD STEEL DYNAMICS INC | 100,043 | $18.0M | 0.7% |
| STNG SCORPIO TANKERS INC | 200,000 | $14.9M | 0.6% |
| AGI ALAMOS GOLD INC | 300,065 | $13.3M | 0.5% |
| USAR USA RARE EARTH INC | 465,000 | $6.2M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SEI SOLARIS ENERGY INFRAS INC | 1,750,000 | 2,519,604 | +44.0% | $202.7M |
| POWELL INDS INC | 40,000 | 158,899 | +297.2% | $45.5M |
| OCCIDENTAL PETE CORP | 451,396 | 1,138,000 | +152.1% | $55.3M |
| SM SM ENERGY COMPANY | 697,800 | 1,448,061 | +107.5% | $37.8M |
| VIST VISTA ENERGY S.A.B. DE C.V. | 543,551 | 705,720 | +29.8% | $45.0M |
| CNR CORE NATURAL RESOURCES INC | 500,000 | 589,633 | +17.9% | $47.2M |
| SOC SABLE OFFSHORE CORP | 13,448,741 | 14,448,741 | +7.4% | $44.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| FPS FORGENT POWER SOLUTIONS INC | 1,925,699 | 424,476 | -78.0% | $23.7M |
| CMBT CMB.TECH NV | 3,500,000 | 334,456 | -90.4% | $4.7M |
| AESI ATLAS ENERGY SOLUTIONS INC | 9,135,182 | 6,540,322 | -28.4% | $108.6M |
| NESR NATIONAL ENERGY SERVICES REU | 4,261,389 | 3,102,538 | -27.2% | $92.9M |
| PSX PHILLIPS 66 | 304,700 | 124,833 | -59.0% | $21.1M |
| CENX CENTURY ALUM CO | 1,551,362 | 900,000 | -42.0% | $41.4M |
| QUANTA SVCS INC | 60,000 | 20,000 | -66.7% | $14.4M |
| KEX KIRBY CORP | 469,611 | 265,609 | -43.4% | $36.1M |
| NXT NEXTPOWER INC | 484,262 | 280,000 | -42.2% | $33.4M |
| ODFL OLD DOMINION FREIGHT LINE IN | 310,061 | 200,000 | -35.5% | $43.3M |
| NVGS NAVIGATOR HLDGS LTD | 1,034,216 | 200,000 | -80.7% | $3.7M |
| TTI TETRA TECHNOLOGIES INC DEL | 3,201,953 | 1,900,000 | -40.7% | $21.5M |
CIK 1541901 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
