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Encompass Capital Advisors LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,811,190,818
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · MSCI USA MMENTM · 46432F396 · shares · PUT: $492,818,125
- T1 ENERGY INC · COM NEW · 35834F104 · shares: $331,498,242
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $202,727,338
- ATLAS ENERGY SOLUTIONS INC · COM NEW · 642045108 · shares: $108,634,748
- NATIONAL ENERGY SERVICES REU · SHS · G6375R107 · shares: $92,858,962
- CONSTELLIUM SE · CL A SHS · F21107101 · shares: $77,168,393
- MURPHY OIL CORP · COM · 626717102 · shares: $73,260,000
- PROPETRO HLDG CORP · COM · 74347M108 · shares: $65,599,635
- BAKER HUGHES COMPANY · CL A · 05722G100 · shares: $63,770,277
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $55,272,660
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MMENTM | 46432F396 | PUT | 1,437,500 shares | $492,818,125 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 34,968,169 shares | $331,498,242 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 2,519,604 shares | $202,727,338 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 6,540,322 shares | $108,634,748 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 3,102,538 shares | $92,858,962 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 2,421,349 shares | $77,168,393 |
| MURPHY OIL CORP | COM | 626717102 | — | 2,250,000 shares | $73,260,000 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 4,574,591 shares | $65,599,635 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,149,014 shares | $63,770,277 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,138,000 shares | $55,272,660 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 5,921,072 shares | $54,355,441 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 4,500,000 shares | $50,085,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,365,900 shares | $49,186,059 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 5,113,625 shares | $48,016,939 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 589,633 shares | $47,182,433 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 145,000 shares | $45,615,550 |
| POWELL INDS INC | COM | 739128106 | — | 158,899 shares | $45,502,318 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 705,720 shares | $45,024,936 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 14,448,741 shares | $44,502,122 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 200,000 shares | $43,320,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 900,000 shares | $41,409,000 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 6,561,754 shares | $40,814,110 |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | — | 1,858,313 shares | $39,489,151 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 325,000 shares | $38,725,887 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 1,448,061 shares | $37,794,392 |
| CACTUS INC | CL A | 127203107 | — | 726,675 shares | $37,227,560 |
| METHANEX CORP | COM | 59151K108 | — | 791,123 shares | $36,510,326 |
| KIRBY CORP | COM | 497266106 | — | 265,609 shares | $36,114,856 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 280,000 shares | $33,359,200 |
| MATSON INC | COM | 57686G105 | — | 170,724 shares | $32,818,275 |
| EROCK INC | CL A COM | 296013105 | — | 1,900,000 shares | $27,550,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 315,000 shares | $26,463,150 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 333,371 shares | $25,563,763 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 962,500 shares | $24,033,625 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 424,476 shares | $23,711,229 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 1,250,000 shares | $22,687,500 |
| TALOS ENERGY INC | COM | 87484T108 | — | 1,747,661 shares | $22,562,304 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 1,020,634 shares | $21,780,330 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 1,900,000 shares | $21,527,000 |
| PHILLIPS 66 | COM | 718546104 | — | 124,833 shares | $21,103,019 |
| LANDSTAR SYS INC | COM | 515098101 | — | 100,000 shares | $20,681,000 |
| WABTEC | COM | 929740108 | — | 75,000 shares | $20,220,000 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 1,227,978 shares | $19,659,928 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 625,070 shares | $18,270,796 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 460,000 shares | $18,193,000 |
| RXO INC | COMMON STOCK | 74982T103 | — | 610,755 shares | $16,850,730 |
| QUANTA SVCS INC | COM | 74762E102 | — | 20,000 shares | $14,400,800 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 222,197 shares | $11,136,514 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 264,101 shares | $10,912,653 |
| CMB.TECH NV | SHS | B38564108 | — | 334,456 shares | $4,679,039 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | — | 200,000 shares | $3,726,000 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 700,000 shares | $2,849,000 |
| BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 | — | 1,000,000 shares | $1,900,000 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 | — | 355,465 shares | $67,503 |