Encompass Capital Advisors LLC
Encompass Capital Advisors LLC reported 54 holdings worth US$2.81B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Encompass Capital Advisors LLC reported 54 holdings worth US$2.81B as of Jun 30, 2026. Largest: T1 Energy Inc., Solaris Energy Infrastructure, Inc. and Atlas Energy Solutions Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$2.81B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| T1 Energy Inc. | 35M | US$331M | 11.8% |
| Solaris Energy Infrastructure, Inc. | 2.52M | US$203M | 7.2% |
| Atlas Energy Solutions Inc. | 6.54M | US$109M | 3.9% |
| National Energy Services Reunited Corp | 3.1M | US$92.9M | 3.3% |
| Murphy Oil Corporation | 2.25M | US$73.3M | 2.6% |
| Propetro Holding Corp. | 4.57M | US$65.6M | 2.3% |
| Baker Hughes Company | 1.15M | US$63.8M | 2.3% |
| Occidental Petroleum Corporation | 1.14M | US$55.3M | 2.0% |
| Patterson-uti Energy, Inc. | 5.92M | US$54.4M | 1.9% |
| Venture Global, Inc. | 4.5M | US$50.1M | 1.8% |
| Fuelcell Energy, Inc. | 1.37M | US$49.2M | 1.7% |
| Cleveland-cliffs Inc. | 5.11M | US$48M | 1.7% |
| Core Natural Resources, Inc. | 590K | US$47.2M | 1.7% |
| Norfolk Southern Corporation | 145K | US$45.6M | 1.6% |
| Powell Industries, Inc. | 159K | US$45.5M | 1.6% |
| Vista Energy Sab De Cv Class A | 706K | US$45M | 1.6% |
| Sable Offshore Corp. | 14.4M | US$44.5M | 1.6% |
| Old Dominion Freight Line, Inc. | 200K | US$43.3M | 1.5% |
| Century Aluminum Company | 900K | US$41.4M | 1.5% |
| Asp Isotopes Inc. | 6.56M | US$40.8M | 1.5% |
| Eaglerock Land, Llc | 1.86M | US$39.5M | 1.4% |
| Canadian National Railway Company | 325K | US$38.7M | 1.4% |
| Sm Energy Company | 1.45M | US$37.8M | 1.3% |
| Cactus, Inc. Class A Common Stock | 727K | US$37.2M | 1.3% |
| Methanex Corporation | 791K | US$36.5M | 1.3% |
| Kirby Corporation | 266K | US$36.1M | 1.3% |
| Nextpower Inc. | 280K | US$33.4M | 1.2% |
| Matson, Inc. | 171K | US$32.8M | 1.2% |
| Erock, Inc. | 1.9M | US$27.6M | 0.98% |
| Nabors Industries Ltd. | 315K | US$26.5M | 0.94% |
| Precision Drilling Corporation | 333K | US$25.6M | 0.91% |
| Star Bulk Carriers Corp. | 963K | US$24M | 0.85% |
| Forgent Power Solutions, Inc. | 424K | US$23.7M | 0.84% |
| Northern Oil And Gas, Inc. | 1.25M | US$22.7M | 0.81% |
| Talos Energy, Inc. | 1.75M | US$22.6M | 0.80% |
| Flowco Holdings Inc. | 1.02M | US$21.8M | 0.77% |
| Tetra Technologies, Inc. | 1.9M | US$21.5M | 0.77% |
| Phillips 66 | 125K | US$21.1M | 0.75% |
| Landstar System, Inc. | 100K | US$20.7M | 0.74% |
| Westinghouse Air Brake Technologies Corporation | 75,000 | US$20.2M | 0.72% |
| Ranger Energy Services, Inc. | 1.23M | US$19.7M | 0.70% |
| Fervo Energy Company | 625K | US$18.3M | 0.65% |
| Rxo, Inc. | 611K | US$16.9M | 0.60% |
| Quanta Services, Inc. | 20,000 | US$14.4M | 0.51% |
| Okeanis Eco Tankers Corp. | 222K | US$11.1M | 0.40% |
| Devon Energy Corporation | 264K | US$10.9M | 0.39% |
| Navigator Holdings Ltd. | 200K | US$3.73M | 0.13% |
| Bimergen Energy Corporation | 700K | US$2.85M | 0.10% |
| Par Pacific Holdings, Inc. Common Stock | 0 | US$0 | 0.00% |
| Permian Resources Corporation | 0 | US$0 | 0.00% |
| Scorpio Tankers Inc. | 0 | US$0 | 0.00% |
| Select Water Solutions, Inc. | 0 | US$0 | 0.00% |
| Solv Energy, Inc. | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| Tamboran Resources Corporation | 0 | US$0 | 0.00% |
| Uranium Energy Corp. | 0 | US$0 | 0.00% |
| Usa Rare Earth, Inc. | 0 | US$0 | 0.00% |
| Viper Energy, Inc. | 0 | US$0 | 0.00% |
| Alamos Gold Inc. | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Almonty Industries Inc. | 0 | US$0 | 0.00% |
| Baytex Energy Corp. | 0 | US$0 | 0.00% |
| Bristow Group, Inc. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Csx Corporation | 0 | US$0 | 0.00% |
| Darling Ingredients Inc. | 0 | US$0 | 0.00% |
| Enphase Energy, Inc. | 0 | US$0 | 0.00% |
| Knight-swift Transportation Holdings Inc. | 0 | US$0 | 0.00% |
| Murphy Usa Inc. | 0 | US$0 | 0.00% |
| Nucor Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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