Encompass Capital Advisors LLC
54 holdingsFiling period: 2026-06-30Current AUM: $2.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | 1.44M | $492.8M | $430.5M | 16.64% | -- | 2026-06-30 |
| 2 | TE | T1 ENERGY INC | 34.97M | $331.5M | $150.4M | 5.81% | -- | 2026-06-30 |
| 3 | SEI | SOLARIS ENERGY INFRAS INC | 2.52M | $202.7M | $155.3M | 6.00% | +769.6K | 2026-06-30 |
| 4 | AESI | ATLAS ENERGY SOLUTIONS INC | 6.54M | $108.6M | $89.1M | 3.45% | -2,594,860 | 2026-06-30 |
| 5 | — | NATIONAL ENERGY SERVICES REU | 3.10M | $92.9M | $92.9M | 3.59% | -1,158,851 | 2026-06-30 |
| 6 | — | CONSTELLIUM SE | 2.42M | $77.2M | $77.2M | 2.98% | -55,929 | 2026-06-30 |
| 7 | MUR | MURPHY OIL CORP | 2.25M | $73.3M | $90.9M | 3.51% | -- | 2026-06-30 |
| 8 | PUMP | PROPETRO HLDG CORP | 4.57M | $65.6M | $47.6M | 1.84% | -- | 2026-06-30 |
| 9 | BKR | BAKER HUGHES COMPANY | 1.15M | $63.8M | $65.2M | 2.52% | -- | 2026-06-30 |
| 10 | OXY | OCCIDENTAL PETE CORP | 1.14M | $55.3M | $72.3M | 2.79% | +686.6K | 2026-06-30 |
| 11 | PTEN | PATTERSON-UTI ENERGY INC | 5.92M | $54.4M | $75.3M | 2.91% | -- | 2026-06-30 |
| 12 | VG | VENTURE GLOBAL INC | 4.50M | $50.1M | $68.8M | 2.66% | -- | 2026-06-30 |
| 13 | FCEL | FUELCELL ENERGY INC | 1.37M | $49.2M | $20.8M | 0.81% | -- | 2026-06-30 |
| 14 | CLF | CLEVELAND-CLIFFS INC NEW | 5.11M | $48.0M | $60.3M | 2.33% | -- | 2026-06-30 |
| 15 | CNR | CORE NATURAL RESOURCES INC | 589.6K | $47.2M | $55.7M | 2.15% | +89.6K | 2026-06-30 |
| 16 | NSC | NORFOLK SOUTHN CORP | 145.0K | $45.6M | $46.4M | 1.79% | -- | 2026-06-30 |
| 17 | POWL | POWELL INDS INC | 158.9K | $45.5M | $27.2M | 1.05% | +118.9K | 2026-06-30 |
| 18 | VIST | VISTA ENERGY S.A.B. DE C.V. | 705.7K | $45.0M | $55.3M | 2.14% | +162.2K | 2026-06-30 |
| 19 | SOC | SABLE OFFSHORE CORP | 14.45M | $44.5M | $71.7M | 2.77% | +1.00M | 2026-06-30 |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | 200.0K | $43.3M | $36.2M | 1.40% | -110,061 | 2026-06-30 |
| 21 | CENX | CENTURY ALUM CO | 900.0K | $41.4M | $35.7M | 1.38% | -651,362 | 2026-06-30 |
| 22 | ASPI | ASP ISOTOPES INC | 6.56M | $40.8M | $20.7M | 0.80% | -350,300 | 2026-06-30 |
| 23 | EROK | EAGLEROCK LD LLC | 1.86M | $39.5M | $45.3M | 1.75% | -- | 2026-06-30 |
| 24 | CNI | CANADIAN NATL RY CO | 325.0K | $38.7M | $39.5M | 1.53% | -- | 2026-06-30 |
| 25 | SM | SM ENERGY COMPANY | 1.45M | $37.8M | $59.8M | 2.31% | +750.3K | 2026-06-30 |
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