Top Institutional Investors

Encompass Capital Advisors LLC — 13F Holdings & Portfolio

CIK 1541901 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Encompass Capital Advisors LLC manages $2.81B in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MTUM (17.53%), TE (11.79%), SEI (7.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 24, added to 10, and trimmed 19.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 PARK AVENUE, 16TH FLOOR
NEW YORK, NY 10166
Phone
(646) 351-8452
Filing Manager
Encompass Capital Advisors LLC
New York, NY
Signatory
Michelina Cuccia
Chief Compliance Officer
Loading holdings…
AUM

$2.81B

Long-equity book

Holdings

54

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+21 / −24 / ↑10 / ↓19

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • T1 ENERGY INC$178.0M +115.9%
  • SOLARIS ENERGY INFRAS INC$103.8M +105.0%
  • OCCIDENTAL PETE CORP$25.9M +88.4%
  • POWELL INDS INC$23.9M +110.2%
  • CONSTELLIUM SE$16.3M +26.7%
Show all 10 →

Top Trims

  • SABLE OFFSHORE CORP-$177.7M -80.0%
  • CENTURY ALUM CO-$49.6M -54.5%
  • CMB.TECH NV-$39.6M -89.4%
  • PHILLIPS 66-$34.4M -62.0%
  • FORGENT POWER SOLUTIONS INC-$32.7M -57.9%
Show all 19 →

New Positions

  • MURPHY OIL CORP$73.3M
  • PROPETRO HLDG CORP$65.6M
  • BAKER HUGHES COMPANY$63.8M
  • PATTERSON-UTI ENERGY INC$54.4M
  • VENTURE GLOBAL INC$50.1M
Show all 21 →

Exited Positions

  • BAYTEX ENERGY CORP$89.7M
  • ALMONTY INDS INC$62.3M
  • CONSTELLATION ENERGY CORP$55.9M
  • SELECT WATER SOLUTIONS INC$47.2M
  • MURPHY USA INC$44.5M
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR Put MTUM 46432F396 $492.8M 17.53% 1,437,500 SH
2 T1 ENERGY INC TE 35834F104 $331.5M 11.79% 34,968,169 SH
3 SOLARIS ENERGY INFRAS INC SEI 83418M103 $202.7M 7.21% 2,519,604 SH
4 ATLAS ENERGY SOLUTIONS INC AESI 642045108 $108.6M 3.86% 6,540,322 SH
5 NATIONAL ENERGY SERVICES REU NESR G6375R107 $92.9M 3.30% 3,102,538 SH
6 CONSTELLIUM SE CSTM F21107101 $77.2M 2.75% 2,421,349 SH
7 MURPHY OIL CORP MUR 626717102 $73.3M 2.61% 2,250,000 SH
8 PROPETRO HLDG CORP PUMP 74347M108 $65.6M 2.33% 4,574,591 SH
9 BAKER HUGHES COMPANY BKR 05722G100 $63.8M 2.27% 1,149,014 SH
10 OCCIDENTAL PETE CORP OXY 674599105 $55.3M 1.97% 1,138,000 SH
11 PATTERSON-UTI ENERGY INC PTEN 703481101 $54.4M 1.93% 5,921,072 SH
12 VENTURE GLOBAL INC VG 92333F101 $50.1M 1.78% 4,500,000 SH
13 FUELCELL ENERGY INC FCEL 35952H700 $49.2M 1.75% 1,365,900 SH
14 CLEVELAND-CLIFFS INC NEW CLF 185899101 $48.0M 1.71% 5,113,625 SH
15 CORE NATURAL RESOURCES INC CNR 218937100 $47.2M 1.68% 589,633 SH
16 NORFOLK SOUTHN CORP NSC 655844108 $45.6M 1.62% 145,000 SH
17 POWELL INDS INC POWL 739128106 $45.5M 1.62% 158,899 SH
18 VISTA ENERGY S.A.B. DE C.V. VIST 92837L109 $45.0M 1.60% 705,720 SH
19 SABLE OFFSHORE CORP SOC 78574H104 $44.5M 1.58% 14,448,741 SH
20 OLD DOMINION FREIGHT LINE IN ODFL 679580100 $43.3M 1.54% 200,000 SH
21 CENTURY ALUM CO CENX 156431108 $41.4M 1.47% 900,000 SH
22 ASP ISOTOPES INC ASPI 00218A105 $40.8M 1.45% 6,561,754 SH
23 EAGLEROCK LD LLC EROK 27005A105 $39.5M 1.40% 1,858,313 SH
24 CANADIAN NATL RY CO CNI 136375102 $38.7M 1.38% 325,000 SH
25 SM ENERGY COMPANY SM 78454L100 $37.8M 1.34% 1,448,061 SH
26 CACTUS INC WHD 127203107 $37.2M 1.32% 726,675 SH
27 METHANEX CORP MEOH 59151K108 $36.5M 1.30% 791,123 SH
28 KIRBY CORP KEX 497266106 $36.1M 1.28% 265,609 SH
29 NEXTPOWER INC NXT 65290E101 $33.4M 1.19% 280,000 SH
30 MATSON INC MATX 57686G105 $32.8M 1.17% 170,724 SH
31 EROCK INC EROC 296013105 $27.6M 0.98% 1,900,000 SH
32 NABORS INDUSTRIES LTD NBR G6359F137 $26.5M 0.94% 315,000 SH
33 PRECISION DRILLING CORP PDS 74022D407 $25.6M 0.91% 333,371 SH
34 STAR BULK CARRIERS CORP. SBLK Y8162K204 $24.0M 0.85% 962,500 SH
35 FORGENT POWER SOLUTIONS INC FPS 34631F102 $23.7M 0.84% 424,476 SH
36 NORTHERN OIL & GAS INC NOG 665531307 $22.7M 0.81% 1,250,000 SH
37 TALOS ENERGY INC TALO 87484T108 $22.6M 0.80% 1,747,661 SH
38 FLOWCO HLDGS INC FLOC 342909108 $21.8M 0.77% 1,020,634 SH
39 TETRA TECHNOLOGIES INC DEL TTI 88162F105 $21.5M 0.77% 1,900,000 SH
40 PHILLIPS 66 PSX 718546104 $21.1M 0.75% 124,833 SH
41 LANDSTAR SYS INC LSTR 515098101 $20.7M 0.74% 100,000 SH
42 WABTEC WAB 929740108 $20.2M 0.72% 75,000 SH
43 RANGER ENERGY SVCS INC RNGR 75282U104 $19.7M 0.70% 1,227,978 SH
44 FERVO ENERGY CO FRVO 31556C106 $18.3M 0.65% 625,070 SH
45 INNIO NV INIO N52A8C105 $18.2M 0.65% 460,000 SH
46 RXO INC RXO 74982T103 $16.9M 0.60% 610,755 SH
47 QUANTA SVCS INC PWR 74762E102 $14.4M 0.51% 20,000 SH
48 OKEANIS ECO TANKERS COR ECO Y64177101 $11.1M 0.40% 222,197 SH
49 DEVON ENERGY CORP NEW DVN 25179M103 $10.9M 0.39% 264,101 SH
50 CMB.TECH NV CMBT B38564108 $4.7M 0.17% 334,456 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $2.81B 54 0001172661-26-003734
2026-03-31 2026-05-15 $3.34B 61 0001172661-26-002316
2025-12-31 2026-02-17 $2.45B 50 0001172661-26-001127
2025-09-30 2025-11-14 $2.84B 56 0001172661-25-005073