Institutional
Encompass Capital Advisors LLC
CIK 0001541901
$3.34B
Reported AUM
61
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG | CHENIERE ENERGY INC | $241.28 | 0.47% | 2.23% | 197.96% | $441.6M | 13.23% | +1,556,100 | NEW |
| 2 | XOP | SPDR SERIES TRUST | $165.34 | 1.18% | 27.51% | 124.03% | $252.7M | 7.57% | +1,390,000 | NEW |
| 3 | SOC | SABLE OFFSHORE CORP | $10.88 | -7.17% | -52.24% | 12.51% | $222.2M | 6.66% | −40,500 | −0.3% |
| 4 | TE | T1 ENERGY INC | $8.50 | 0.35% | 539.10% | -4.39% | $153.5M | 4.60% | — | HELD |
| 5 | AESI | ATLAS ENERGY SOLUTIONS INC | $16.97 | 3.04% | 18.29% | 7.55% | $119.9M | 3.59% | +9,135,182 | NEW |
| 6 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.58 | 1.75% | 15.76% | -8.29% | $102.6M | 3.07% | +1,274,000 | NEW |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | $74.01 | -2.67% | 175.46% | 920.78% | $98.9M | 2.96% | −809,543 | −31.6% |
| 8 | NESR | NATIONAL ENERGY SERVICES REU | $26.50 | 6.60% | 338.02% | 171.79% | $91.5M | 2.74% | −2,841,895 | −40.0% |
| 9 | CENX | CENTURY ALUM CO | $61.19 | 0.41% | 221.04% | 320.26% | $91.0M | 2.73% | +1,051,525 | +210.4% |
| 10 | BTE | BAYTEX ENERGY CORP | $4.64 | -0.85% | 124.80% | 184.08% | $89.7M | 2.69% | +6,123,098 | +43.9% |
| 11 | KEX | KIRBY CORP | $143.42 | 2.21% | 29.41% | 147.66% | $62.4M | 1.87% | −180,147 | −27.7% |
| 12 | ALM | ALMONTY INDS INC | $17.68 | 3.57% | 241.05% | 874.91% | $62.3M | 1.87% | +1,392,806 | +47.9% |
| 13 | CSTM | CONSTELLIUM SE | $35.60 | 2.45% | 160.42% | 88.66% | $60.9M | 1.82% | −2,180,637 | −46.8% |
| 14 | ODFL | OLD DOMINION FREIGHT LINE IN | $245.75 | -0.81% | 54.42% | 87.21% | $60.6M | 1.81% | +310,061 | NEW |
| 15 | NXT | NEXTPOWER INC | $121.88 | 1.84% | 100.76% | 236.13% | $58.4M | 1.75% | −15,575 | −3.1% |
| 16 | FPS | FORGENT POWER SOLUTIONS INC | $59.03 | 1.41% | 74.85% | 101.67% | $56.4M | 1.69% | +1,925,699 | NEW |
| 17 | CEG | CONSTELLATION ENERGY CORP | $253.76 | 2.86% | -15.10% | 465.61% | $55.9M | 1.67% | +200,000 | NEW |
| 18 | PSX | PHILLIPS 66 | $179.45 | 0.76% | 51.95% | 195.17% | $55.5M | 1.66% | +304,700 | NEW |
| 19 | SCCO | SOUTHERN COPPER CORP | $189.79 | 4.19% | 112.80% | 276.05% | $53.0M | 1.59% | +308,100 | NEW |
| 20 | CNR | CORE NATURAL RESOURCES INC | $92.17 | 2.40% | 25.51% | 376.28% | $52.4M | 1.57% | +275,000 | +122.2% |
| 21 | WTTR | SELECT WATER SOLUTIONS INC | $18.91 | 2.38% | 112.37% | 250.17% | $47.2M | 1.41% | −33,575 | −1.1% |
| 22 | MUSA | MURPHY USA INC | $622.53 | 0.07% | 54.59% | 329.95% | $44.5M | 1.33% | +90,000 | NEW |
| 23 | CMBT | CMB.TECH NV | $15.50 | 3.75% | 71.39% | 221.68% | $44.3M | 1.33% | +1,000,693 | +40.0% |
| 24 | VIST | VISTA ENERGY S.A.B. DE C.V. | $72.14 | -1.21% | 35.27% | 1407.56% | $41.0M | 1.23% | −51,295 | −8.6% |
| 25 | UEC | URANIUM ENERGY CORP | $11.03 | 3.76% | 76.48% | 408.29% | $40.5M | 1.21% | +3,000,000 | NEW |
| 26 | AA | ALCOA CORP | $68.77 | -0.30% | 144.83% | 79.89% | $40.1M | 1.20% | −158,251 | −20.7% |
| 27 | WHD | CACTUS INC | $59.10 | 0.90% | 29.50% | 72.63% | $36.3M | 1.09% | +765,514 | NEW |
| 28 | TBN | TAMBORAN RES CORP | $40.37 | 19.93% | 75.90% | 69.27% | $35.7M | 1.07% | — | HELD |
| 29 | PDS | PRECISION DRILLING CORP | $95.87 | -0.57% | 87.47% | 188.07% | $34.5M | 1.03% | −205,449 | −36.9% |
| 30 | CF | CF INDUSTRIES HOLD | $109.48 | 2.74% | 11.91% | 157.57% | $34.5M | 1.03% | +265,400 | NEW |
| 31 | PR | PERMIAN RESOURCES CORP | $19.51 | 1.30% | — | — | $34.1M | 1.02% | +1,597,811 | NEW |
| 32 | QURE | QUANTA SVCS INC | $27.57 | 2.80% | — | — | $32.9M | 0.99% | +60,000 | NEW |
| 33 | MATX | MATSON INC | $201.94 | 1.49% | — | — | $32.8M | 0.98% | +199,834 | NEW |
| 34 | CSX | CSX CORP | $47.57 | 0.42% | — | — | $32.3M | 0.97% | +785,800 | NEW |
| 35 | ASPI | ASP ISOTOPES INC | $6.55 | 5.14% | — | — | $30.6M | 0.92% | +6,912,054 | NEW |
| 36 | MWH | SOLV ENERGY INC | $31.75 | -0.44% | — | — | $30.0M | 0.90% | +1,000,400 | NEW |
| 37 | NUE | NUCOR CORP | $266.35 | 2.09% | — | — | $29.6M | 0.89% | −138,502 | −44.2% |
| 38 | OXY | OCCIDENTAL PETE CORP | $56.54 | 1.93% | — | — | $29.3M | 0.88% | −5,113,804 | −91.9% |
| 39 | PARR | PAR PAC HOLDINGS INC | $55.82 | 0.79% | — | — | $28.8M | 0.86% | +460,393 | NEW |
| 40 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $81.54 | -1.10% | — | — | $28.8M | 0.86% | +500,000 | NEW |
| 41 | VTOL | BRISTOW GROUP INC | $43.96 | 2.04% | — | — | $27.5M | 0.83% | −112,065 | −16.0% |
| 42 | TTI | TETRA TECHNOLOGIES INC DEL | $10.40 | -0.48% | — | — | $27.3M | 0.82% | +310,363 | +10.7% |
| 43 | ENPH | ENPHASE ENERGY INC | $54.59 | -0.62% | — | — | $27.2M | 0.82% | +720,288 | NEW |
| 44 | FLOC | FLOWCO HLDGS INC | $23.73 | 0.04% | — | — | $26.3M | 0.79% | −228,172 | −15.2% |
| 45 | DVN | DEVON ENERGY CORP NEW | $45.31 | 1.57% | — | — | $26.0M | 0.78% | +517,600 | NEW |
| 46 | RNGR | RANGER ENERGY SVCS INC | $15.85 | 0.06% | — | — | $25.8M | 0.77% | −3,292 | −0.2% |
| 47 | LIN | LINDE PLC | $523.57 | 1.58% | — | — | $24.8M | 0.74% | +50,000 | NEW |
| 48 | DAR | DARLING INGREDIENTS INC | $56.99 | -0.02% | — | — | $24.7M | 0.74% | +400,000 | NEW |
| 49 | VNOM | VIPER ENERGY INC | $44.38 | 1.56% | — | — | $21.8M | 0.65% | −883,762 | −65.5% |
| 50 | SM | SM ENERGY COMPANY | $31.15 | -0.42% | — | — | $21.8M | 0.65% | +697,800 | NEW |
| 51 | POWL | POWELL INDS INC | $294.75 | 1.46% | — | — | $21.6M | 0.65% | +40,000 | NEW |
| 52 | KRSP/U | RICE ACQUISITION CORP 3 | — | — | — | — | $20.5M | 0.61% | −62,252 | −3.1% |
| 53 | NVGS | NAVIGATOR HLDGS LTD | $23.00 | 1.72% | — | — | $20.0M | 0.60% | +398,615 | +62.7% |
| 54 | ECO | OKEANIS ECO TANKERS COR | $52.74 | 5.99% | — | — | $19.1M | 0.57% | −432,722 | −53.4% |
| 55 | STLD | STEEL DYNAMICS INC | $282.76 | 1.15% | — | — | $18.0M | 0.54% | +100,043 | NEW |
| 56 | STNG | SCORPIO TANKERS INC | $79.05 | 3.78% | — | — | $14.9M | 0.45% | — | HELD |
| 57 | AGI | ALAMOS GOLD INC | $35.20 | 2.06% | — | — | $13.3M | 0.40% | +300,065 | NEW |
| 58 | USAR | USA RARE EARTH INC | $21.99 | -2.53% | — | — | $6.2M | 0.19% | +465,000 | NEW |
| 59 | BESS | BIMERGEN ENERGY CORP | $3.67 | -5.90% | — | — | $1.5M | 0.04% | +700,000 | NEW |
| 60 | BESS/WS | BIMERGEN ENERGY CORP | — | — | — | — | $713K | 0.02% | +1,000,000 | NEW |
| 61 | TE/WS | T1 ENERGY INC | — | — | — | — | $79K | 0.00% | — | HELD |
| 62 | UAL | UNITED AIRLS HLDGS INC | $115.52 | 2.58% | — | — | — | — | −1,167,000 | EXITED |
| 63 | FANG | DIAMONDBACK ENERGY INC | $192.13 | 0.28% | — | — | — | — | −746,343 | EXITED |
| 64 | HP | HELMERICH & PAYNE INC | $39.25 | 0.15% | — | — | — | — | −2,081,644 | EXITED |
| 65 | MTDR | MATADOR RES CO | $54.05 | 0.80% | — | — | — | — | −1,254,678 | EXITED |
| 66 | WFRD | WEATHERFORD INTL PLC | $101.31 | 0.28% | — | — | — | — | −599,274 | EXITED |
| 67 | CMC | COMMERCIAL METALS CO | $77.76 | 0.01% | — | — | — | — | −599,871 | EXITED |
| 68 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.43 | 5.46% | — | — | — | — | −4,823,369 | EXITED |
| 69 | JBHT | HUNT J B TRANS SVCS INC | $289.36 | 0.08% | — | — | — | — | −205,000 | EXITED |
| 70 | GXO | GXO LOGISTICS INCORPORATED | $49.70 | -0.22% | — | — | — | — | −698,974 | EXITED |
| 71 | CHRD | CHORD ENERGY CORPORATION | $135.34 | 1.20% | — | — | — | — | −391,127 | EXITED |
| 72 | SLI | STANDARD LITHIUM LTD | $3.58 | 4.07% | — | — | — | — | −8,053,722 | EXITED |
| 73 | PRIM | PRIMORIS SVCS CORP | $98.65 | 4.39% | — | — | — | — | −289,907 | EXITED |
| 74 | ORA | ORMAT TECHNOLOGIES INC | $138.16 | 1.28% | — | — | — | — | −312,675 | EXITED |
| 75 | CCJ | CAMECO CORP | $100.96 | 2.01% | — | — | — | — | −375,000 | EXITED |
| 76 | HCC | WARRIOR MET COAL INC | $98.11 | 4.35% | — | — | — | — | −375,791 | EXITED |
| 77 | ARCB | ARCBEST CORP | $173.04 | 0.21% | — | — | — | — | −275,000 | EXITED |
| 78 | TMC | TMC THE METALS COMPANY INC | $5.43 | 5.85% | — | — | — | — | −3,000,000 | EXITED |
| 79 | B | BARRICK MNG CORP | $40.20 | 2.81% | — | — | — | — | −400,000 | EXITED |
| 80 | SGML | SIGMA LITHIUM CORPORATION | $15.98 | 8.49% | — | — | — | — | −1,248,175 | EXITED |
| 81 | BORR | BORR DRILLING LTD | $4.58 | -1.72% | — | — | — | — | −3,554,800 | EXITED |
| 82 | PPTA | PERPETUA RESOURCES CORP | $24.09 | 2.77% | — | — | — | — | −168,750 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002316. 13F discloses long positions only — shorts, foreign equities, and options are excluded.