Titelia

Holdings of Encompass Capital Advisors LLC

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Net assets
-
Positions
41 in 2 countries
Top ten
50.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Sable Offshore Corp 13,448,741222.2M $
2T1 ENERGY INC 34,968,169153.5M $
3Atlas Energy Solutions Inc 9,135,182119.9M $
4SOLARIS ENERGY INFRASTRUCTURE INC 1,750,00098.9M $
5CENTURY ALUMINUM COMPANY 1,551,36291M $
6Kirby Corp 469,61162.4M $
7Old Dominion Freight Line Inc 310,06160.6M $
8Nextpower Inc 484,26258.4M $
9Forgent Power Solutions Inc 1,925,69956.4M $
10CONSTELLATION ENERGY CORP 200,00055.9M $
11Phillips 66 304,70055.5M $
12Core Natural Resources Inc 500,00052.4M $
13Select Water Solutions Inc 3,085,24947.2M $
14MURPHY USA INC 90,00044.5M $
15VISTA ENERGY SAB DE CV 543,55141M $
16Uranium Energy Corp 3,000,00040.5M $
17ALCOA CORP 605,14940.1M $
18Cactus Inc 765,51436.3M $
19Tamboran Resources Corp 713,69835.7M $
20Permian Resources Corp 1,597,81134.1M $
21Quanta Services Inc 60,00032.9M $
22Matson Inc 199,83432.8M $
23CSX Corp 785,80032.3M $
24ASP Isotopes Inc 6,912,05430.6M $
25Solv Energy Inc 1,000,40030M $
26Nucor Corp 175,00029.6M $
27Occidental Petroleum Corp 451,39629.3M $
28Par Pacific Holdings Inc 460,39328.8M $
29Knight-Swift Transportation Holdings Inc 500,00028.8M $
30Bristow Group Inc 587,36427.5M $
31TETRA Technologies Inc 3,201,95327.3M $
32Enphase Energy Inc 720,28827.2M $
33Flowco Holdings Inc 1,275,04426.3M $
34Devon Energy Corp 517,60026M $
35Ranger Energy Services Inc 1,507,50325.8M $
36Darling Ingredients Inc 400,00024.7M $
37Viper Energy Inc 464,60421.8M $
38SM Energy Co 697,80021.8M $
39POWELL INDUSTRIES INC 40,00021.6M $
40STEEL DYNAMICS INC 100,04318M $
41USA Rare Earth Inc 465,0006.2M $

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Sector breakdown

  • Energy 7.4 %
  • Industrials 6.4 %
  • Utilities 2.9 %
  • Materials 2.4 %
  • Unattributed 80.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.9 %
  • Mexico 2.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States401.9B $97.90 %
2Mexico141M $2.10 %
Cite this page

Titelia. "Holdings of Encompass Capital Advisors LLC". https://titelia.com/en/funds/US13F1541901