Holdings of Encompass Capital Advisors LLC
41 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 50.1 % of the equity sleeve
Sector breakdown
- Energy 7.4 %
- Industrials 6.4 %
- Utilities 2.9 %
- Materials 2.4 %
- Unattributed 80.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 40 | 1.9B $ | 97.90 % |
| 2 | MX | 1 | 41M $ | 2.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Sable Offshore Corp | 13,448,741 | 222.2M $ | |
| 2 | T1 Energy Inc | 34,968,169 | 153.5M $ | |
| 3 | Atlas Energy Solutions Inc | 9,135,182 | 119.9M $ | |
| 4 | Solaris Energy Infrastructure Inc | 1,750,000 | 98.9M $ | |
| 5 | Century Aluminum Co | 1,551,362 | 91M $ | |
| 6 | Kirby Corp | 469,611 | 62.4M $ | |
| 7 | Old Dominion Freight Line Inc | 310,061 | 60.6M $ | |
| 8 | Nextpower Inc | 484,262 | 58.4M $ | |
| 9 | Forgent Power Solutions Inc | 1,925,699 | 56.4M $ | |
| 10 | Constellation Energy Corp. | 200,000 | 55.9M $ | |
| 11 | Phillips 66 | 304,700 | 55.5M $ | |
| 12 | Core Natural Resources Inc | 500,000 | 52.4M $ | |
| 13 | Select Water Solutions Inc | 3,085,249 | 47.2M $ | |
| 14 | Murphy USA Inc | 90,000 | 44.5M $ | |
| 15 | Vista Energy SAB de CV | 543,551 | 41M $ | |
| 16 | Uranium Energy Corp | 3,000,000 | 40.5M $ | |
| 17 | Alcoa Corp | 605,149 | 40.1M $ | |
| 18 | Cactus Inc | 765,514 | 36.3M $ | |
| 19 | Tamboran Resources Corp | 713,698 | 35.7M $ | |
| 20 | Permian Resources Corp | 1,597,811 | 34.1M $ | |
| 21 | Quanta Services Inc | 60,000 | 32.9M $ | |
| 22 | Matson Inc | 199,834 | 32.8M $ | |
| 23 | CSX Corp | 785,800 | 32.3M $ | |
| 24 | ASP Isotopes Inc | 6,912,054 | 30.6M $ | |
| 25 | Solv Energy Inc | 1,000,400 | 30M $ | |
| 26 | Nucor Corp | 175,000 | 29.6M $ | |
| 27 | Occidental Petroleum Corp | 451,396 | 29.3M $ | |
| 28 | Par Pacific Holdings Inc | 460,393 | 28.8M $ | |
| 29 | Knight-Swift Transportation Holdings Inc | 500,000 | 28.8M $ | |
| 30 | Bristow Group Inc | 587,364 | 27.5M $ | |
| 31 | TETRA Technologies Inc | 3,201,953 | 27.3M $ | |
| 32 | Enphase Energy Inc | 720,288 | 27.2M $ | |
| 33 | Flowco Holdings Inc | 1,275,044 | 26.3M $ | |
| 34 | Devon Energy Corp | 517,600 | 26M $ | |
| 35 | Ranger Energy Services Inc | 1,507,503 | 25.8M $ | |
| 36 | Darling Ingredients Inc | 400,000 | 24.7M $ | |
| 37 | Viper Energy Inc | 464,604 | 21.8M $ | |
| 38 | SM Energy Co | 697,800 | 21.8M $ | |
| 39 | Powell Industries Inc | 40,000 | 21.6M $ | |
| 40 | Steel Dynamics Inc | 100,043 | 18M $ | |
| 41 | USA Rare Earth Inc | 465,000 | 6.2M $ | |