Encompass Capital Advisors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.34B
Q ending 2026-03-31
Prior quarter
$2.45B
Q ending 2025-12-31
Change
+36.2% QoQ · +27.8% YoY
Positions
61
reported holdings
Largest positions
All 61 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cheniere Energy Inc | LNG | Put | $441.6M | 1.6M |
| Spdr Series Trust | XOP | Put | $252.7M | 1.4M |
| Sable Offshore Corp | SOC | Shares | $222.2M | 13.4M |
| T1 Energy Inc | TE | Shares | $153.5M | 35.0M |
| Atlas Energy Solutions Inc | AESI | Shares | $119.9M | 9.1M |
| Lyondellbasell Industries Nv | Put | $102.6M | 1.3M | |
| Solaris Energy Infras Inc | SEI | Shares | $98.9M | 1.8M |
| National Energy Services Reu | Shares | $91.5M | 4.3M | |
| Century Alum Co | CENX | Shares | $91.0M | 1.6M |
| Baytex Energy Corp | BTE | Shares | $89.7M | 20.1M |
| Kirby Corp | KEX | Shares | $62.4M | 470K |
| Almonty Inds Inc | ALM | Shares | $62.3M | 4.3M |
| Constellium Se | Shares | $60.9M | 2.5M | |
| Old Dominion Freight Line In | ODFL | Shares | $60.6M | 310K |
| Nextpower Inc | NXT | Shares | $58.4M | 484K |
| Forgent Power Solutions Inc | FPS | Shares | $56.4M | 1.9M |
| Constellation Energy Corp | CEG | Shares | $55.9M | 200K |
| Phillips 66 | PSX | Shares | $55.5M | 305K |
| Southern Copper Corp | SCCO | Put | $53.0M | 308K |
| Core Natural Resources Inc | CNR | Shares | $52.4M | 500K |
| Select Water Solutions Inc | WTTR | Shares | $47.2M | 3.1M |
| Murphy Usa Inc | MUSA | Shares | $44.5M | 90K |
| Cmb.Tech Nv | Shares | $44.3M | 3.5M | |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $41.0M | 544K |
| Uranium Energy Corp | UEC | Shares | $40.5M | 3.0M |
| Alcoa Corp | AA | Shares | $40.1M | 605K |
| Cactus Inc | WHD | Shares | $36.3M | 766K |
| Tamboran Res Corp | TBN | Shares | $35.7M | 714K |
| Precision Drilling Corp | PDS | Shares | $34.5M | 351K |
| Cf Industries Hold | CF | Put | $34.5M | 265K |
| Permian Resources Corp | PR | Shares | $34.1M | 1.6M |
| Quanta Svcs Inc | PWR | Shares | $32.9M | 60K |
| Matson Inc | MATX | Shares | $32.8M | 200K |
| Csx Corp | CSX | Shares | $32.3M | 786K |
| Asp Isotopes Inc | ASPI | Shares | $30.6M | 6.9M |
| Solv Energy Inc | MWH | Shares | $30.0M | 1.0M |
| Nucor Corp | NUE | Shares | $29.6M | 175K |
| Occidental Pete Corp | OXY | Shares | $29.3M | 451K |
| Par Pac Holdings Inc | PARR | Shares | $28.8M | 460K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $28.8M | 500K |
| Bristow Group Inc | VTOL | Shares | $27.5M | 587K |
| Tetra Technologies Inc Del | TTI | Shares | $27.3M | 3.2M |
| Enphase Energy Inc | ENPH | Shares | $27.2M | 720K |
| Flowco Hldgs Inc | FLOC | Shares | $26.3M | 1.3M |
| Devon Energy Corp New | DVN | Shares | $26.0M | 518K |
| Ranger Energy Svcs Inc | RNGR | Shares | $25.8M | 1.5M |
| Linde Plc | Shares | $24.8M | 50K | |
| Darling Ingredients Inc | DAR | Shares | $24.7M | 400K |
| Viper Energy Inc | VNOM | Shares | $21.8M | 465K |
| Sm Energy Company | SM | Shares | $21.8M | 698K |
| Powell Inds Inc | POWL | Shares | $21.6M | 40K |
| Rice Acquisition Corp 3 | Shares | $20.5M | 1.9M | |
| Navigator Hldgs Ltd | Shares | $20.0M | 1.0M | |
| Okeanis Eco Tankers Cor | Shares | $19.1M | 377K | |
| Steel Dynamics Inc | STLD | Shares | $18.0M | 100K |
| Scorpio Tankers Inc | Shares | $14.9M | 200K | |
| Alamos Gold Inc | AGI | Shares | $13.3M | 300K |
| Usa Rare Earth Inc | USAR | Shares | $6.2M | 465K |
| Bimergen Energy Corp | BESS | Shares | $1.5M | 700K |
| Bimergen Energy Corp | BESS/WS | Shares | $713K | 1.0M |
| T1 Energy Inc | Shares | $79K | 355K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.