Encompass Capital Advisors LLC
13F Reported Value
ⓘ$2.8B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$492.8M
$492.8M puts / $0 calls
Holdings
54
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Encompass Capital Advisors LLC disclosed 54 positions worth $2.8B in its Form 13F-HR for Q2 2026 — $2.3B in common stock plus $492.8M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $TE and $SEI. During the quarter the fund opened 22 new positions and exited 29 and a full exit from $LNG. The portfolio is most concentrated in Energy (50.5% of disclosed assets). All figures are sourced directly from Encompass Capital Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1541901.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - MSCI USA MMENTM PUT
—Quality
$492.8M1,437,500 sh- 38.2#2,207
Quality
$331.5M34,968,169 sh - 56.4#1,176
Quality
$202.7M2,519,604 sh - 37.5
Quality
$108.6M6,540,322 sh - 65.9
Quality
$92.9M3,102,538 sh - 57.7
Quality
$77.2M2,421,349 sh - 55.1
Quality
$73.3M2,250,000 sh - 41.8
Quality
$65.6M4,574,591 sh - 60.7
Quality
$63.8M1,149,014 sh - 62.6
Quality
$55.3M1,138,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - MSCI USA MMENTM PUT | — | $492.8M | 1,437,500 |
 T1 Energy Inc.$TE | 38.2#2,207 | $331.5M | 34,968,169 |
 Solaris Energy Infrastructure, Inc.$SEI | 56.4#1,176 | $202.7M | 2,519,604 |
 Atlas Energy Solutions Inc.$AESI | 37.5 | $108.6M | 6,540,322 |
 National Energy Services Reunited Corp.$NESR | 65.9 | $92.9M | 3,102,538 |
 CONSTELLIUM SE$CSTM | 57.7 | $77.2M | 2,421,349 |
 MURPHY OIL CORP$MUR | 55.1 | $73.3M | 2,250,000 |
 ProPetro Holding Corp.$PUMP | 41.8 | $65.6M | 4,574,591 |
 Baker Hughes Co$BKR | 60.7 | $63.8M | 1,149,014 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 62.6 | $55.3M | 1,138,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Encompass Capital Advisors LLC's 54 positions.
Showing top 10 of 54 holdings.
Sector Allocation
Energy
$1.2B
Technology
$529.0M
Industrials
$295.5M
Materials
$243.9M
Financials
$39.5M
Utilities
$23.0M
Consumer Discretionary
$16.9M
Other
$67,503
Full Holdings — Encompass Capital Advisors LLC (Q2 2026)
All 54 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - MSCI USA MMENTM | $492.8M | — | NEW | — |
| 2 | $TE | T1 Energy Inc. | $331.5M | 14.3% | +0% | 38.2 |
| 3 | $SEI | Solaris Energy Infrastructure, Inc. | $202.7M | 8.7% | +44% | 56.4 |
| 4 | $AESI | Atlas Energy Solutions Inc. | $108.6M | 4.7% | -28% | 37.5 |
| 5 | $NESR | National Energy Services Reunited Corp. | $92.9M | 4.0% | -27% | 65.9 |
| 6 | $CSTM | CONSTELLIUM SE | $77.2M | 3.3% | -2% | 57.7 |
| 7 | $MUR | MURPHY OIL CORP | $73.3M | 3.2% | NEW | 55.1 |
| 8 | $PUMP | ProPetro Holding Corp. | $65.6M | 2.8% | NEW | 41.8 |
| 9 | $BKR | Baker Hughes Co | $63.8M | 2.8% | NEW | 60.7 |
| 10 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $55.3M | 2.4% | +152% | 62.6 |
| 11 |  $PTEN | PATTERSON UTI ENERGY INC | $54.4M | 2.3% | NEW | 49.7 |
| 12 |  $VG | Venture Global, Inc. | $50.1M | 2.2% | NEW | 69.5 |
| 13 |  $FCEL | FUELCELL ENERGY INC | $49.2M | 2.1% | NEW | 34.9 |
| 14 |  $CLF | CLEVELAND-CLIFFS INC. | $48.0M | 2.1% | NEW | 38.3 |
| 15 |  $CNR | Core Natural Resources, Inc. | $47.2M | 2.0% | +18% | 61.5 |
| 16 |  $NSC | NORFOLK SOUTHERN CORP | $45.6M | 2.0% | NEW | 63.2 |
| 17 |  $POWL | POWELL INDUSTRIES INC | $45.5M | 2.0% | +297% | 69.8 |
| 18 |  $VIST | Vista Energy, S.A.B. de C.V. | $45.0M | 1.9% | +30% | — |
| 19 |  $SOC | Sable Offshore Corp. | $44.5M | 1.9% | +7% | — |
| 20 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $43.3M | 1.9% | -35% | 61.3 |
| 21 |  $CENX | CENTURY ALUMINUM CO | $41.4M | 1.8% | -42% | 63.3 |
| 22 |  $ASPI | ASP Isotopes Inc. | $40.8M | 1.8% | -5% | 25.8 |
| 23 |  $EROK | EagleRock Land, LLC | $39.5M | 1.7% | NEW | — |
| 24 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $38.7M | 1.7% | NEW | — |
| 25 |  $SM | SM Energy Co | $37.8M | 1.6% | +108% | 79 |
| 26 |  $WHD | Cactus, Inc. | $37.2M | 1.6% | -5% | 59.8 |
| 27 |  $MEOH | METHANEX CORP | $36.5M | 1.6% | NEW | — |
| 28 |  $KEX | KIRBY CORP | $36.1M | 1.6% | -43% | 63.8 |
| 29 |  $NXT | Nextpower Inc. | $33.4M | 1.4% | -42% | 69.1 |
| 30 |  $MATX | Matson, Inc. | $32.8M | 1.4% | -15% | 58.1 |
| 31 |  $EROC | ERock, Inc. | $27.6M | 1.2% | NEW | — |
| 32 |  $NBR | NABORS INDUSTRIES LTD | $26.5M | 1.1% | NEW | — |
| 33 |  $PDS | PRECISION DRILLING Corp | $25.6M | 1.1% | -5% | — |
| 34 |  $SBLK | Star Bulk Carriers Corp. | $24.0M | 1.0% | NEW | — |
| 35 |  $FPS | Forgent Power Solutions, Inc. | $23.7M | 1.0% | -78% | — |
| 36 |  $NOG | NORTHERN OIL & GAS, INC. | $22.7M | 1.0% | NEW | 48 |
| 37 |  $TALO | TALOS ENERGY INC. | $22.6M | 1.0% | NEW | 47.7 |
| 38 |  $FLOC | Flowco Holdings Inc. | $21.8M | 0.9% | -20% | 65.3 |
| 39 |  $TTI | TETRA TECHNOLOGIES INC | $21.5M | 0.9% | -41% | 38.3 |
| 40 |  $PSX | Phillips 66 | $21.1M | 0.9% | -59% | 57.8 |
| 41 |  $LSTR | LANDSTAR SYSTEM INC | $20.7M | 0.9% | NEW | 47.6 |
| 42 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $20.2M | 0.9% | NEW | 66.3 |
| 43 |  $RNGR | Ranger Energy Services, Inc. | $19.7M | 0.8% | -19% | 41.9 |
| 44 |  $FRVO | Fervo Energy Co | $18.3M | 0.8% | NEW | — |
| 45 |  $INIO | INNIO N.V. | $18.2M | 0.8% | NEW | — |
| 46 |  $RXO | RXO, Inc. | $16.9M | 0.7% | NEW | 50.2 |
| 47 |  $PWR | QUANTA SERVICES, INC. | $14.4M | 0.6% | -67% | 72.1 |
| 48 |  $ECO | Okeanis Eco Tankers Corp. | $11.1M | 0.5% | -41% | — |
| 49 |  $DVN | DEVON ENERGY CORP/DE | $10.9M | 0.5% | -49% | 74.8 |
| 50 |  $CMBT | CMB.TECH NV | $4.7M | 0.2% | -90% | — |
| 51 |  $NVGS | Navigator Holdings Ltd. | $3.7M | 0.2% | -81% | — |
| 52 |  $BESS | Bimergen Energy Corp | $2.8M | 0.1% | +0% | — |
| 53 | $BESS | Bimergen Energy Corp | $1.9M | 0.1% | +0% | — |
| 54 | — | T1 ENERGY INC - *W EXP 07/09/202 | $67,503 | 0.0% | +0% | — |
New Positions (22)
$MUR MURPHY OIL CORP$73.3M$PUMP ProPetro Holding Corp.$65.6M$BKR Baker Hughes Co$63.8M$PTEN PATTERSON UTI ENERGY INC$54.4M$VG Venture Global, Inc.$50.1M$FCEL FUELCELL ENERGY INC$49.2M$CLF CLEVELAND-CLIFFS INC.$48.0M$NSC NORFOLK SOUTHERN CORP$45.6M$EROK EagleRock Land, LLC$39.5M$CNI CANADIAN NATIONAL RAILWAY CO$38.7M$MEOH METHANEX CORP$36.5M$EROC ERock, Inc.$27.6M$NBR NABORS INDUSTRIES LTD$26.5M$SBLK Star Bulk Carriers Corp.$24.0MExited Positions (29)
$LNGPUT Cheniere Energy, Inc.
$LYBPUT LyondellBasell Industries N.V.
$BTE BAYTEX ENERGY CORP.
$ALM Almonty Industries Inc.
$CEG Constellation Energy Corp
$SCCOPUT SOUTHERN COPPER CORP/
$WTTR Select Water Solutions, Inc.
$MUSA Murphy USA Inc.
$UEC URANIUM ENERGY CORP
$AA Alcoa Corp
$TBN Tamboran Resources Corp
$CFPUT CF Industries Holdings, Inc.
$PR Permian Resources Corp
$CSX CSX CORPBrowse Top Institutional Investors
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