Q1 2026 · 13F-HR
Encompass Capital Advisors LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002316
$3.34B
Reported value
61
Positions
2026-03-31
Period end
The Brief · Encompass Capital Advisors LLC · Q1 2026
AI · grounded in 13F
Encompass Capital Advisors LLC initiated a new position in Cheniere Energy Inc LNG valued at $441.6M. The fund also opened new stakes in SPDR Series Trust XOP for $252.7M and Atlas Energy Solutions Inc for $119.9M. On the sell side, the fund closed its positions in United Airls Hldgs Inc UAL and Diamondback Energy Inc FANG, reducing holdings by $130.5M and $112.2M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411R208 | LNG | CHENIERE ENERGY INC | $441.6M | 13.2% | 1,556,100 | PUT | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $252.7M | 7.57% | 1,390,000 | PUT | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $222.2M | 6.66% | 13,448,741 | Common | SOLE |
| 35834F104 | TE | T1 ENERGY INC | $153.5M | 4.60% | 34,968,169 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $119.9M | 3.59% | 9,135,182 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $102.6M | 3.07% | 1,274,000 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $98.9M | 2.96% | 1,750,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $91.5M | 2.74% | 4,261,389 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $91.0M | 2.73% | 1,551,362 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $89.7M | 2.69% | 20,071,614 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $62.4M | 1.87% | 469,611 | Common | SOLE |
| 020398707 | ALM | ALMONTY INDS INC | $62.3M | 1.87% | 4,300,839 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $60.9M | 1.82% | 2,477,278 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $60.6M | 1.81% | 310,061 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $58.4M | 1.75% | 484,262 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $56.4M | 1.69% | 1,925,699 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $55.9M | 1.67% | 200,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $55.5M | 1.66% | 304,700 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $53.0M | 1.59% | 308,100 | PUT | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $52.4M | 1.57% | 500,000 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $47.2M | 1.41% | 3,085,249 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $44.5M | 1.33% | 90,000 | Common | SOLE |
| B38564108 | CMBT | CMB.TECH NV | $44.3M | 1.33% | 3,500,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $41.0M | 1.23% | 543,551 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $40.5M | 1.21% | 3,000,000 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $40.1M | 1.20% | 605,149 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $36.3M | 1.09% | 765,514 | Common | SOLE |
| 87507T101 | TBN | TAMBORAN RES CORP | $35.7M | 1.07% | 713,698 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $34.5M | 1.03% | 351,189 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $34.5M | 1.03% | 265,400 | PUT | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $34.1M | 1.02% | 1,597,811 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $32.9M | 0.99% | 60,000 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $32.8M | 0.98% | 199,834 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $32.3M | 0.97% | 785,800 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $30.6M | 0.92% | 6,912,054 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $30.0M | 0.90% | 1,000,400 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $29.6M | 0.89% | 175,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $29.3M | 0.88% | 451,396 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $28.8M | 0.86% | 460,393 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $28.8M | 0.86% | 500,000 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $27.5M | 0.83% | 587,364 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $27.3M | 0.82% | 3,201,953 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $27.2M | 0.82% | 720,288 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $26.3M | 0.79% | 1,275,044 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $26.0M | 0.78% | 517,600 | Common | SOLE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $25.8M | 0.77% | 1,507,503 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $24.8M | 0.74% | 50,000 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $24.7M | 0.74% | 400,000 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $21.8M | 0.65% | 464,604 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $21.8M | 0.65% | 697,800 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $21.6M | 0.65% | 40,000 | Common | SOLE |
| G7553X122 | KRSP/U | RICE ACQUISITION CORP 3 | $20.5M | 0.61% | 1,935,615 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $20.0M | 0.60% | 1,034,216 | Common | SOLE |
| Y64177101 | ECO | OKEANIS ECO TANKERS COR | $19.1M | 0.57% | 377,432 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $18.0M | 0.54% | 100,043 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $14.9M | 0.45% | 200,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $13.3M | 0.40% | 300,065 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $6.2M | 0.19% | 465,000 | Common | SOLE |
| 84856X205 | BESS | BIMERGEN ENERGY CORP | $1.5M | 0.04% | 700,000 | Common | SOLE |
| 84856X122 | BESS/WS | BIMERGEN ENERGY CORP | $712,500 | 0.02% | 1,000,000 | Common | SOLE |
| 35834F112 | TE/WS | T1 ENERGY INC | $78,558 | 0.00% | 355,465 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.