Sponsored

The Analysis of Encompass Capital Advisors LLC's Holdings & P&L

Currently, Encompass Capital Advisors LLC holds 60 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in SOC (+13.4M shares, valued at $222.2M), TE (+35.0M shares, valued at $153.5M), AESI (+9.1M shares, valued at $119.9M); decreased their positions in AESI (-8.3M shares, valued at $157.3M), NESR (-3.5M shares, valued at $88.1M), SEI (-950.0K shares, valued at $74.7M); initiated new positions in SOC (+13.4M shares, valued at $222.2M), TE (+35.0M shares, valued at $153.5M), AESI (+9.1M shares, valued at $119.9M).

1M P&L

+239.6M+9.78%

3M P&L

+605.2M+29.04%

HY P&L

+1.1B+65.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Equipment & Services500.6M

22.3%

2Oil & Gas E&P277.6M

12.4%

3Oil & Gas Drilling256.7M

11.4%

Top Industries by Stock Count

1Oil & Gas Equipment & Services13 stocks

25.0%

2Oil & Gas E&P7 stocks

13.5%

3Marine Shipping4 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SOC SABLE OFFSHORE CORP13.4M sharesnew addition2026-03-312026-05-15

TE T1 ENERGY INC35.0M sharesnew addition2026-03-312026-05-15

AESI ATLAS ENERGY SOLUTIONS INC9.1M sharesnew addition2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC1.8M sharesnew addition2026-03-312026-05-15

NESR NATIONAL ENERGY SERVICES REU4.3M sharesnew addition2026-03-312026-05-15

CENX CENTURY ALUM CO1.6M sharesnew addition2026-03-312026-05-15

BTE BAYTEX ENERGY CORP20.1M sharesnew addition2026-03-312026-05-15

KEX KIRBY CORP469.6K sharesnew addition2026-03-312026-05-15

Sponsored

ALM ALMONTY INDS INC4.3M sharesnew addition2026-03-312026-05-15

CSTM CONSTELLIUM SE2.5M sharesnew addition2026-03-312026-05-15

ODFL OLD DOMINION FREIGHT LINE IN310.1K sharesnew addition2026-03-312026-05-15

NXT NEXTPOWER INC484.3K sharesnew addition2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC1.9M sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP200.0K sharesnew addition2026-03-312026-05-15

PSX PHILLIPS 66304.7K sharesnew addition2026-03-312026-05-15

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC500.0K sharesnew addition2026-03-312026-05-15

Sponsored

WTTR SELECT WATER SOLUTIONS INC3.1M sharesnew addition2026-03-312026-05-15

MUSA MURPHY USA INC90.0K sharesnew addition2026-03-312026-05-15

GOGL CMB.TECH NV3.5M sharesnew addition2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.543.6K sharesnew addition2026-03-312026-05-15

UEC URANIUM ENERGY CORP3.0M sharesnew addition2026-03-312026-05-15

AA ALCOA CORP605.1K sharesnew addition2026-03-312026-05-15

WHD CACTUS INC765.5K sharesnew addition2026-03-312026-05-15

TBN TAMBORAN RES CORP713.7K sharesnew addition2026-03-312026-05-15

Sponsored

PDS PRECISION DRILLING CORP351.2K sharesnew addition2026-03-312026-05-15

PR PERMIAN RESOURCES CORP1.6M sharesnew addition2026-03-312026-05-15

PWR QUANTA SVCS INC60.0K sharesnew addition2026-03-312026-05-15

MATX MATSON INC199.8K sharesnew addition2026-03-312026-05-15

CSX CSX CORP785.8K sharesnew addition2026-03-312026-05-15

ASPI ASP ISOTOPES INC6.9M sharesnew addition2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC1.0M sharesnew addition2026-03-312026-05-15

NUE NUCOR CORP175.0K sharesnew addition2026-03-312026-05-15

Sponsored

OXY OCCIDENTAL PETE CORP451.4K sharesnew addition2026-03-312026-05-15

PARR PAR PAC HOLDINGS INC460.4K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN500.0K sharesnew addition2026-03-312026-05-15

VTOL BRISTOW GROUP INC587.4K sharesnew addition2026-03-312026-05-15

TTI TETRA TECHNOLOGIES INC DEL3.2M sharesnew addition2026-03-312026-05-15

ENPH ENPHASE ENERGY INC720.3K sharesnew addition2026-03-312026-05-15

FLOC FLOWCO HLDGS INC1.3M sharesnew addition2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW517.6K sharesnew addition2026-03-312026-05-15

Sponsored

RNGR RANGER ENERGY SVCS INC1.5M sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC50.0K sharesnew addition2026-03-312026-05-15

DAR DARLING INGREDIENTS INC400.0K sharesnew addition2026-03-312026-05-15

VIPER ENERGY INC VIPER ENERGY INC464.6K sharesnew addition2026-03-312026-05-15

SM SM ENERGY COMPANY697.8K sharesnew addition2026-03-312026-05-15

POWL POWELL INDS INC40.0K sharesnew addition2026-03-312026-05-15

RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 31.9M sharesnew addition2026-03-312026-05-15

NVGS NAVIGATOR HLDGS LTD1.0M sharesnew addition2026-03-312026-05-15

Sponsored

ECO OKEANIS ECO TANKERS COR377.4K sharesnew addition2026-03-312026-05-15

STLD STEEL DYNAMICS INC100.0K sharesnew addition2026-03-312026-05-15

STNG SCORPIO TANKERS INC200.0K sharesnew addition2026-03-312026-05-15

AGI ALAMOS GOLD INC300.1K sharesnew addition2026-03-312026-05-15

USAR USA RARE EARTH INC465.0K sharesnew addition2026-03-312026-05-15

BIMERGEN ENERGY CORP BIMERGEN ENERGY CORP700.0K sharesnew addition2026-03-312026-05-15

BIMERGEN ENERGY CORP BIMERGEN ENERGY CORP1.0M sharesnew addition2026-03-312026-05-15

TE.WS T1 ENERGY INC355.5K sharesnew addition2026-03-312026-05-15

Sponsored

AESI 800.0K shares-91.24%2026-04-012026-04-08

FLOC 800.0K shares-37.26%2026-04-012026-04-08

NESR 800.0K shares-81.23%2026-04-012026-04-08

SEI 800.0K shares-54.29%2026-04-012026-04-08

SOC

SABLE OFFSHORE CORP

New

Shares13.4M

Event2026-03-31

Filed2026-05-15

T1 ENERGY INC

New

Shares35.0M

Event2026-03-31

Filed2026-05-15

AESI

ATLAS ENERGY SOLUTIONS INC

New

Shares9.1M

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

NESR

NATIONAL ENERGY SERVICES REU

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

CENX

CENTURY ALUM CO

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

BTE

BAYTEX ENERGY CORP

New

Shares20.1M

Event2026-03-31

Filed2026-05-15

KEX

KIRBY CORP

New

Shares469.6K

Event2026-03-31

Filed2026-05-15

ALM

ALMONTY INDS INC

New

Shares4.3M

Event2026-03-31

Filed2026-05-15

CSTM

CONSTELLIUM SE

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ODFL

OLD DOMINION FREIGHT LINE IN

New

Shares310.1K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

New

Shares484.3K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

New

Shares304.7K

Event2026-03-31

Filed2026-05-15

CORE NATURAL RESOURCES INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

WTTR

SELECT WATER SOLUTIONS INC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

MUSA

MURPHY USA INC

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

GOGL

CMB.TECH NV

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares543.6K

Event2026-03-31

Filed2026-05-15

UEC

URANIUM ENERGY CORP

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

ALCOA CORP

New

Shares605.1K

Event2026-03-31

Filed2026-05-15

WHD

CACTUS INC

New

Shares765.5K

Event2026-03-31

Filed2026-05-15

TBN

TAMBORAN RES CORP

New

Shares713.7K

Event2026-03-31

Filed2026-05-15

PDS

PRECISION DRILLING CORP

New

Shares351.2K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

New

Shares60.0K

Event2026-03-31

Filed2026-05-15

MATX

MATSON INC

New

Shares199.8K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

New

Shares785.8K

Event2026-03-31

Filed2026-05-15

ASPI

ASP ISOTOPES INC

New

Shares6.9M

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

NUE

NUCOR CORP

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

OXY

OCCIDENTAL PETE CORP

New

Shares451.4K

Event2026-03-31

Filed2026-05-15

PARR

PAR PAC HOLDINGS INC

New

Shares460.4K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

VTOL

BRISTOW GROUP INC

New

Shares587.4K

Event2026-03-31

Filed2026-05-15

TTI

TETRA TECHNOLOGIES INC DEL

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

New

Shares720.3K

Event2026-03-31

Filed2026-05-15

FLOC

FLOWCO HLDGS INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

New

Shares517.6K

Event2026-03-31

Filed2026-05-15

RNGR

RANGER ENERGY SVCS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

VIPER ENERGY INC

New

Shares464.6K

Event2026-03-31

Filed2026-05-15

SM ENERGY COMPANY

New

Shares697.8K

Event2026-03-31

Filed2026-05-15

POWL

POWELL INDS INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

RICE ACQUISITION CORP 3

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

NVGS

NAVIGATOR HLDGS LTD

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

ECO

OKEANIS ECO TANKERS COR

New

Shares377.4K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

STNG

SCORPIO TANKERS INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC

New

Shares300.1K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

Shares465.0K

Event2026-03-31

Filed2026-05-15

BIMERGEN ENERGY CORP

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

BIMERGEN ENERGY CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

TE.WS

T1 ENERGY INC

New

Shares355.5K

Event2026-03-31

Filed2026-05-15

AESI

-91.24%

Shares800.0K

Event2026-04-01

Filed2026-04-08

FLOC

-37.26%

Shares800.0K

Event2026-04-01

Filed2026-04-08

NESR

-81.23%

Shares800.0K

Event2026-04-01

Filed2026-04-08

SEI

-54.29%

Shares800.0K

Event2026-04-01

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

LNG Put PutCHENIERE ENERGY INC1.6M sharesnew addition2026-03-312026-05-15

XOP Put PutSPDR SERIES TRUST1.4M sharesnew addition2026-03-312026-05-15

LYB Put PutLYONDELLBASELL INDUSTRIES NV1.3M sharesnew addition2026-03-312026-05-15

SCCO Put PutSOUTHERN COPPER CORP308.1K sharesnew addition2026-03-312026-05-15

CF Put PutCF INDUSTRIES HOLD265.4K sharesnew addition2026-03-312026-05-15

LNG Put

CHENIERE ENERGY INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

XOP Put

SPDR SERIES TRUST

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

LYB Put

LYONDELLBASELL INDUSTRIES NV

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

SCCO Put

SOUTHERN COPPER CORP

New

Shares308.1K

Event2026-03-31

Filed2026-05-15

CF Put

CF INDUSTRIES HOLD

New

Shares265.4K

Event2026-03-31

Filed2026-05-15