Encompass Capital Advisors LLC
54 holdingsFiling period: 2026-06-30Current AUM: $2.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | iShares TR | 1.44M | $492.8M | $430.6M | 17.73% | -- | 2026-06-30 |
| 2 | TE | T1 Energy Inc | 34.97M | $331.5M | $86.0M | 3.54% | -- | 2026-06-30 |
| 3 | SEI | Solaris Energy Infras Inc | 2.52M | $202.7M | $164.6M | 6.78% | +769.6K | 2026-06-30 |
| 4 | AESI | Atlas Energy Solutions Inc | 6.54M | $108.6M | $59.4M | 2.45% | -2,594,860 | 2026-06-30 |
| 5 | — | National Energy Services Reu | 3.10M | $92.9M | $92.9M | 3.82% | -1,158,851 | 2026-06-30 |
| 6 | — | Constellium SE | 2.42M | $77.2M | $77.2M | 3.18% | -55,929 | 2026-06-30 |
| 7 | MUR | Murphy Oil Corp | 2.25M | $73.3M | $97.1M | 4.00% | -- | 2026-06-30 |
| 8 | PUMP | Propetro Hldg Corp | 4.57M | $65.6M | $34.6M | 1.42% | -- | 2026-06-30 |
| 9 | BKR | Baker Hughes Company | 1.15M | $63.8M | $67.8M | 2.79% | -- | 2026-06-30 |
| 10 | OXY | Occidental Pete Corp | 1.14M | $55.3M | $71.4M | 2.94% | +686.6K | 2026-06-30 |
| 11 | PTEN | Patterson-Uti Energy Inc | 5.92M | $54.4M | $72.3M | 2.98% | -- | 2026-06-30 |
| 12 | VG | Venture Global Inc | 4.50M | $50.1M | $62.1M | 2.56% | -- | 2026-06-30 |
| 13 | FCEL | Fuelcell Energy Inc | 1.37M | $49.2M | $16.6M | 0.69% | -- | 2026-06-30 |
| 14 | CLF | Cleveland-Cliffs Inc New | 5.11M | $48.0M | $71.1M | 2.93% | -- | 2026-06-30 |
| 15 | CNR | Core Natural Resources Inc | 589.6K | $47.2M | $53.6M | 2.21% | +89.6K | 2026-06-30 |
| 16 | NSC | Norfolk Southn Corp | 145.0K | $45.6M | $49.3M | 2.03% | -- | 2026-06-30 |
| 17 | POWL | Powell Inds Inc | 158.9K | $45.5M | $25.6M | 1.06% | +118.9K | 2026-06-30 |
| 18 | VIST | Vista Energy S.A.B. de C.V. | 705.7K | $45.0M | $50.5M | 2.08% | +162.2K | 2026-06-30 |
| 19 | SOC | Sable Offshore Corp | 14.45M | $44.5M | $44.5M | 1.83% | +1.00M | 2026-06-30 |
| 20 | ODFL | Old Dominion Freight Line in | 200.0K | $43.3M | $37.4M | 1.54% | -110,061 | 2026-06-30 |
| 21 | CENX | Century Alum Co | 900.0K | $41.4M | $30.0M | 1.24% | -651,362 | 2026-06-30 |
| 22 | ASPI | Asp Isotopes Inc | 6.56M | $40.8M | $13.5M | 0.56% | -350,300 | 2026-06-30 |
| 23 | EROK | Eaglerock LD LLC | 1.86M | $39.5M | $36.3M | 1.49% | -- | 2026-06-30 |
| 24 | CNI | Canadian Natl RY Co | 325.0K | $38.7M | $40.8M | 1.68% | -- | 2026-06-30 |
| 25 | SM | SM Energy Company | 1.45M | $37.8M | $56.6M | 2.33% | +750.3K | 2026-06-30 |
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