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Encompass Capital Advisors Llc

Portfolio Manager
Encompass Capital Advisors LLC
Performance
+19.24% (2026 Q1)
AUM (13F)
$3.34B
# of Holdings
56
Performance Rank
Allocation (Top 20)
63.9%

Encompass Capital Advisors Llc Holdings Map

Top 50 Encompass Capital Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SOC
SABLE OFFSHORE CORP
9.05%13.45M$222.2M
-0.30%(-40.50K)
2025-Q1: 2.69M shares2025-Q2: 4.95M shares2025-Q3: 7.17M shares2025-Q4: 13.49M shares2026-Q1: 13.45M shares
$18.01(-15.97%)
2026-03-31
TE
T1 ENERGY INC
6.26%34.97M$153.5M
+0.00%(+0)
2025-Q1: 13.46M shares2025-Q2: 13.46M shares2025-Q3: 13.46M shares2025-Q4: 34.97M shares2026-Q1: 34.97M shares
$3.39(+67.19%)
2026-03-31
AESI
ATLAS ENERGY SOLUTIONS INC
4.88%9.14M$119.9Mnew2025-Q1: 2.44M shares2025-Q2: 373.1K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 9.14M shares
$11.57(+63.15%)
2026-03-31
SEI
SOLARIS ENERGY INFRAS INC
4.03%1.75M$98.9M
-31.63%(-809.54K)
2025-Q1: 3.63M shares2025-Q2: 3.63M shares2025-Q3: 2.92M shares2025-Q4: 2.56M shares2026-Q1: 1.75M shares
$15.76(+398.54%)
2026-03-31
NESR
NATIONAL ENERGY SERVICES REU
3.73%4.26M$91.5M
-40.01%(-2.84M)
2025-Q1: 8.82M shares2025-Q2: 9.21M shares2025-Q3: 9.21M shares2025-Q4: 7.10M shares2026-Q1: 4.26M shares
$9.11(+179.61%)
2026-03-31
CENX
CENTURY ALUM CO
3.71%1.55M$91.0M
+210.37%(+1.05M)
2025-Q1: 750.0K shares2025-Q2: 104.5K shares2025-Q3: 811.2K shares2025-Q4: 499.8K shares2026-Q1: 1.55M shares
$40.48(+40.37%)
2026-03-31
BTE
BAYTEX ENERGY CORP
3.66%20.07M$89.7M
+43.90%(+6.12M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.95M shares2026-Q1: 20.07M shares
$3.11(+66.24%)
2026-03-31
KEX
KIRBY CORP
2.54%469.6K$62.4M
-27.73%(-180.15K)
2025-Q1: 925.4K shares2025-Q2: 1.23M shares2025-Q3: 1.39M shares2025-Q4: 649.8K shares2026-Q1: 469.6K shares
$92.61(+57.33%)
2026-03-31
ALM
ALMONTY INDS INC
2.54%4.30M$62.3M
+47.90%(+1.39M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.91M shares2026-Q1: 4.30M shares
$8.79(+98.56%)
2026-03-31
CSTM
CONSTELLIUM SE
2.48%2.48M$60.9M
-46.82%(-2.18M)
2025-Q1: 3.36M shares2025-Q2: 5.36M shares2025-Q3: 4.26M shares2025-Q4: 4.66M shares2026-Q1: 2.48M shares
$13.68(+133.28%)
2026-03-31

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