Encompass Capital Advisors Llc Portfolio Stock Holdings
Encompass Capital Advisors Llc disclosed 56 stock positions valued at approximately $2.5 billion in its latest SEC 13F filing. The largest holdings include SABLE OFFSHORE CORP, T1 ENERGY INC, and ATLAS ENERGY SOLUTIONS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 56
- Portfolio Value
- $2.5B
Holdings by Sector
Encompass Capital Advisors Llc Portfolio Holdings in Q1 2026
44 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SABLE OFFSHORE CORP | SOC | Energy | 9.05% | 13,448,741 | -40,500 | -0.30% | $222,173,201 |
| T1 ENERGY INC | FREY | Industrials | 6.26% | 34,968,169 | - | - | $153,510,262 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 4.88% | 9,135,182 | +9,135,182 | +100.00% | $119,853,588 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 4.03% | 1,750,000 | -809,543 | -31.63% | $98,892,500 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 3.73% | 4,261,389 | -2,841,895 | -40.01% | $91,492,022 |
| CENTURY ALUM CO | CENX | Basic Materials | 3.71% | 1,551,362 | +1,051,525 | +210.37% | $91,049,436 |
| BAYTEX ENERGY CORP | BTE | Energy | 3.66% | 20,071,614 | +6,123,098 | +43.90% | $89,694,763 |
| KIRBY CORP | KEX | Industrials | 2.54% | 469,611 | -180,147 | -27.73% | $62,401,910 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 2.47% | 310,061 | +310,061 | +100.00% | $60,585,919 |
| NEXTPOWER INC | NXT | Technology | 2.38% | 484,262 | -15,575 | -3.12% | $58,377,784 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 2.28% | 200,000 | +200,000 | +100.00% | $55,850,000 |
| PHILLIPS 66 | PSX | Energy | 2.26% | 304,700 | +304,700 | +100.00% | $55,510,246 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 2.13% | 500,000 | +275,000 | +122.22% | $52,365,000 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 1.92% | 3,085,249 | -33,575 | -1.08% | $47,204,310 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 1.81% | 90,000 | +90,000 | +100.00% | $44,457,300 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.67% | 543,551 | -51,295 | -8.62% | $41,021,794 |
| URANIUM ENERGY CORP | UEC | Energy | 1.65% | 3,000,000 | +3,000,000 | +100.00% | $40,500,000 |
| ALCOA CORP | AA | Basic Materials | 1.64% | 605,149 | -158,251 | -20.73% | $40,139,533 |
| CACTUS INC | WHD | Energy | 1.48% | 765,514 | +765,514 | +100.00% | $36,262,398 |
| TAMBORAN RES CORP | TBN | Energy | 1.45% | 713,698 | - | - | $35,677,763 |
| PRECISION DRILLING CORP | PDS | Energy | 1.41% | 351,189 | -205,449 | -36.91% | $34,503,929 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.39% | 1,597,811 | +1,597,811 | +100.00% | $34,065,331 |
| QUANTA SVCS INC | PWR | Industrials | 1.34% | 60,000 | +60,000 | +100.00% | $32,941,200 |
| MATSON INC | MATX | Industrials | 1.34% | 199,834 | +199,834 | +100.00% | $32,760,786 |
| CSX CORP | CSX | Industrials | 1.31% | 785,800 | +785,800 | +100.00% | $32,257,090 |
| ASP ISOTOPES INC | ASPI | Basic Materials | 1.25% | 6,912,054 | +6,912,054 | +100.00% | $30,551,279 |
| NUCOR CORP | NUE | Basic Materials | 1.21% | 175,000 | -138,502 | -44.18% | $29,592,500 |
| OCCIDENTAL PETE CORP | OXY | Energy | 1.20% | 451,396 | +451,396 | +100.00% | $29,340,740 |
| PAR PAC HOLDINGS INC | PARR | Energy | 1.18% | 460,393 | +460,393 | +100.00% | $28,839,018 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 1.17% | 500,000 | +500,000 | +100.00% | $28,790,000 |
| BRISTOW GROUP INC | VTOL | Energy | 1.12% | 587,364 | -112,065 | -16.02% | $27,541,498 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 1.11% | 3,201,953 | +310,363 | +10.73% | $27,280,640 |
| ENPHASE ENERGY INC | ENPH | Technology | 1.11% | 720,288 | +720,288 | +100.00% | $27,234,089 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.06% | 517,600 | +517,600 | +100.00% | $26,045,632 |
| RANGER ENERGY SVCS INC | RNGR | Energy | 1.05% | 1,507,503 | -3,292 | -0.22% | $25,838,602 |
| LINDE PLC | LIN | Other | 1.01% | 50,000 | +50,000 | +100.00% | $24,788,000 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 1.01% | 400,000 | +400,000 | +100.00% | $24,740,000 |
| SM ENERGY COMPANY | SM | Energy | 0.89% | 697,800 | +697,800 | +100.00% | $21,757,404 |
| POWELL INDS INC | POWL | Industrials | 0.88% | 40,000 | +40,000 | +100.00% | $21,643,200 |
| NAVIGATOR HLDGS LTD | Y62132108 | Other | 0.81% | 1,034,216 | +398,615 | +62.71% | $19,991,395 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.73% | 100,043 | +100,043 | +100.00% | $18,007,740 |
| SCORPIO TANKERS INC | Y7542C130 | Other | 0.61% | 200,000 | - | - | $14,932,000 |
| ALAMOS GOLD INC | AGI | Basic Materials | 0.54% | 300,065 | +300,065 | +100.00% | $13,331,888 |
| T1 ENERGY INC | FREY-WS | Other | 0.00% | 355,465 | - | - | $78,558 |
Encompass Capital Advisors Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LNG | Cheniere Energy, Inc. | PUT | 1,556,100 | $441,558,936 |
| Q1 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | PUT | 1,390,000 | $252,743,700 |
| Q1 2026 | LYB | LyondellBasell | PUT | 1,274,000 | $102,633,440 |
| Q1 2026 | SCCO | Southern Copper Corporation | PUT | 308,100 | $53,011,686 |
| Q1 2026 | CF | CF Industries Holdings, Inc. | PUT | 265,400 | $34,459,536 |
Notional value represents the total exposure of the options position.