Encompass Capital Advisors LLC
61 holdingsFiling period: 2026-03-31Current AUM: $3.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | 1.56M | $441.6M | $410.1M | 13.23% | -- | 2026-03-31 |
| 2 | XOP | SPDR SERIES TRUST | 1.39M | $252.7M | $246.6M | 7.95% | -- | 2026-03-31 |
| 3 | SOC | SABLE OFFSHORE CORP | 13.45M | $222.2M | $71.1M | 2.29% | -40,500 | 2026-03-31 |
| 4 | TE | T1 ENERGY INC | 34.97M | $153.5M | $145.8M | 4.70% | -- | 2026-03-31 |
| 5 | AESI | ATLAS ENERGY SOLUTIONS INC | 9.14M | $119.9M | $98.6M | 3.18% | -- | 2026-03-31 |
| 6 | — | LYONDELLBASELL INDUSTRIES NV | 1.27M | $102.6M | $102.6M | 3.31% | -- | 2026-03-31 |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | 1.75M | $98.9M | $90.0M | 2.90% | -809,543 | 2026-03-31 |
| 8 | — | NATIONAL ENERGY SERVICES REU | 4.26M | $91.5M | $91.5M | 2.95% | -2,841,895 | 2026-03-31 |
| 9 | CENX | CENTURY ALUM CO | 1.55M | $91.0M | $69.5M | 2.24% | +1.05M | 2026-03-31 |
| 10 | BTE | BAYTEX ENERGY CORP | 20.07M | $89.7M | $91.5M | 2.95% | +6.12M | 2026-03-31 |
| 11 | KEX | KIRBY CORP | 469.6K | $62.4M | $61.6M | 1.99% | -180,147 | 2026-03-31 |
| 12 | ALM | ALMONTY INDS INC | 4.30M | $62.3M | $47.6M | 1.53% | +1.39M | 2026-03-31 |
| 13 | — | CONSTELLIUM SE | 2.48M | $60.9M | $60.9M | 1.96% | -2,180,637 | 2026-03-31 |
| 14 | ODFL | OLD DOMINION FREIGHT LINE IN | 310.1K | $60.6M | $65.8M | 2.12% | -- | 2026-03-31 |
| 15 | NXT | NEXTPOWER INC | 484.3K | $58.4M | $43.5M | 1.40% | -15,575 | 2026-03-31 |
| 16 | FPS | FORGENT POWER SOLUTIONS INC | 1.93M | $56.4M | $64.1M | 2.07% | -- | 2026-03-31 |
| 17 | CEG | CONSTELLATION ENERGY CORP | 200.0K | $55.9M | $52.5M | 1.70% | -- | 2026-03-31 |
| 18 | PSX | PHILLIPS 66 | 304.7K | $55.5M | $64.5M | 2.08% | -- | 2026-03-31 |
| 19 | SCCO | SOUTHERN COPPER CORP | 308.1K | $53.0M | $56.3M | 1.82% | -- | 2026-03-31 |
| 20 | CNR | CORE NATURAL RESOURCES INC | 500.0K | $52.4M | $39.9M | 1.29% | +275.0K | 2026-03-31 |
| 21 | WTTR | SELECT WATER SOLUTIONS INC | 3.09M | $47.2M | $57.1M | 1.84% | -33,575 | 2026-03-31 |
| 22 | MUSA | MURPHY USA INC | 90.0K | $44.5M | $54.7M | 1.76% | -- | 2026-03-31 |
| 23 | — | CMB.TECH NV | 3.50M | $44.3M | $44.3M | 1.43% | +1.00M | 2026-03-31 |
| 24 | VIST | VISTA ENERGY S.A.B. DE C.V. | 543.6K | $41.0M | $38.3M | 1.24% | -51,295 | 2026-03-31 |
| 25 | UEC | URANIUM ENERGY CORP | 3.00M | $40.5M | $28.8M | 0.93% | -- | 2026-03-31 |
← Scroll →
Page 1 of 3