Encompass Capital Advisors LLC
Filing Date
Global Rank
#918
/ 8,623
▲ 168
· as of Mar 2026
Top Industry
Oil & Gas Midstream
17.7%
3Y Alpha vs SPY
-4.8%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+45.4%
SPY
+65.3%
Annualised alpha
-5.0%
Max drawdown
−33.4%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 95% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.4%
+4.8 pts
Top 5
33.9%
−0.3 pts
Top 10
48.1%
−4.4 pts
HHI
420
Diversified+23
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 56.4% | $1,727,513,128 |
| Basic Materials | 18.5% | $567,770,439 |
| Industrials | 17.2% | $527,630,496 |
| Utilities | 2.9% | $87,383,012 |
| Technology | 2.8% | $85,611,873 |
| Consumer Cyclical | 1.5% | $44,457,300 |
| Consumer Defensive | 0.8% | $24,740,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTE | Baytex Energy Corp. | +6,123,098 | 20,071,614 | $89,720,114 | |
| ALM | Almonty Industries Inc. | +1,392,806 | 4,300,839 | $62,276,148 | |
| CENX | Century Aluminum Co | +1,051,525 | 1,551,362 | $91,049,435 | |
| CMBT | Cmb.Tech NV | +1,000,693 | 3,500,000 | $44,275,000 | |
| NVGS | Navigator Holdings Ltd. | +398,615 | 1,034,216 | $19,991,395 | |
| TTI | Tetra Technologies Inc | +310,363 | 3,201,953 | $27,280,639 | |
| CNR | Core Natural Resources, Inc. | +275,000 | 500,000 | $52,365,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| OXY | Occidental Petroleum Corp /De/ | −5,113,804 | 451,396 | $29,340,740 | |
| NESR | National Energy Services Reunited Corp. | −2,841,895 | 4,261,389 | $91,492,021 | |
| CSTM | Constellium SE | −2,180,637 | 2,477,278 | $60,891,493 | |
| VNOM | Viper Energy, Inc. | −883,762 | 464,604 | $21,831,741 | |
| SEI | Solaris Energy Infrastructure, Inc. | −809,543 | 1,750,000 | $98,892,500 | |
| ECO | Okeanis Eco Tankers Corp. | −432,722 | 377,432 | $19,094,284 | |
| FLOC | Flowco Holdings Inc. | −228,172 | 1,275,044 | $26,265,906 | |
| PDS | PRECISION DRILLING Corp | −205,449 | 351,189 | $34,556,997 | |
| KEX | Kirby Corp | −180,147 | 469,611 | $62,401,909 | |
| AA | Alcoa Corp | −158,251 | 605,149 | $40,139,533 | |
| NUE | Nucor Corp | −138,502 | 175,000 | $29,592,500 | |
| VTOL | Bristow Group Inc. | −112,065 | 587,364 | $27,541,497 | |
| VIST | Vista Energy, S.A.B. de C.V. | −51,295 | 543,551 | $41,021,793 | |
| SOC | Sable Offshore Corp. | −40,500 | 13,448,741 | $222,173,201 | |
| WTTR | Select Water Solutions, Inc. | −33,575 | 3,085,249 | $47,204,309 | |
| NXT | Nextpower Inc. | −15,575 | 484,262 | $58,377,784 | |
| RNGR | Ranger Energy Services, Inc. | −3,292 | 1,507,503 | $25,838,601 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 1,556,100 | $441,558,936 | |
| AESI | Atlas Energy Solutions Inc. | 9,135,182 | $119,853,587 | |
| LYB | LyondellBasell Industries N.V. | 1,274,000 | $102,633,440 | |
| ODFL | Old Dominion Freight Line, Inc. | 310,061 | $60,585,919 | |
| FPS | Forgent Power Solutions, Inc. | 1,925,699 | $56,365,209 | |
| CEG | Constellation Energy Corp | 200,000 | $55,850,000 | |
| PSX | Phillips 66 | 304,700 | $55,510,246 | |
| SCCO | Southern Copper Corp/ | 308,100 | $53,011,674 | |
| MUSA | Murphy USA Inc. | 90,000 | $44,457,300 | |
| UEC | Uranium Energy Corp | 3,000,000 | $40,500,000 | |
| WHD | Cactus, Inc. | 765,514 | $36,262,398 | |
| CF | CF Industries Holdings, Inc. | 265,400 | $34,459,536 | |
| PR | Permian Resources Corp | 1,597,811 | $34,065,330 | |
| PWR | Quanta Services, Inc. | 60,000 | $32,941,200 | |
| MATX | Matson, Inc. | 199,834 | $32,760,785 | |
| CSX | Csx Corp | 785,800 | $32,257,090 | |
| ASPI | ASP Isotopes Inc. | 6,912,054 | $30,551,278 | |
| MWH | SOLV Energy, Inc. | 1,000,400 | $30,042,012 | |
| PARR | Par Pacific Holdings, Inc. | 460,393 | $28,839,017 | |
| KNX | Knight-Swift Transportation Holdings Inc. | 500,000 | $28,790,000 | |
| ENPH | Enphase Energy, Inc. | 720,288 | $27,234,089 | |
| DVN | Devon Energy Corp/De | 517,600 | $26,045,632 | |
| LIN | Linde PLC | 50,000 | $24,788,000 | |
| DAR | Darling Ingredients Inc. | 400,000 | $24,740,000 | |
| SM | SM Energy Co | 697,800 | $21,757,404 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UAL | United Airlines Holdings, Inc. | 1,167,000 | $130,493,940 | |
| FANG | Diamondback Energy, Inc. | 746,343 | $112,197,743 | |
| HP | Helmerich & Payne, Inc. | 2,081,644 | $59,701,549 | |
| MTDR | Matador Resources Co | 1,254,678 | $53,248,534 | |
| WFRD | Weatherford International plc | 599,274 | $46,899,183 | |
| CMC | COMMERCIAL METALS Co | 599,871 | $41,523,070 | |
| SHLS | Shoals Technologies Group, Inc. | 4,823,369 | $40,998,636 | |
| JBHT | Hunt J B Transport Services Inc | 205,000 | $39,839,700 | |
| GXO | GXO Logistics, Inc. | 698,974 | $36,793,991 | |
| CHRD | Chord Energy Corp | 391,127 | $36,257,472 | |
| SLI | Standard Lithium Ltd. | 8,053,722 | $36,000,137 | |
| PRIM | Primoris Services Corp | 289,907 | $35,989,054 | |
| ORA | Ormat Technologies, Inc. | 312,675 | $34,541,207 | |
| CCJ | Cameco Corp | 375,000 | $34,308,750 | |
| HCC | Warrior Met Coal, Inc. | 375,791 | $33,133,492 | |
| ARCB | Arcbest Corp /De/ | 275,000 | $20,402,250 | |
| TMC | TMC the metals Co Inc. | 3,000,000 | $18,510,000 | |
| B | Barrick Mining Corp | 400,000 | $17,420,000 | |
| SGML | Sigma Lithium Corp | 1,248,175 | $16,463,428 | |
| BORR | Borr Drilling Ltd | 3,554,800 | $14,325,844 | |
| PPTA | Perpetua Resources Corp. | 168,750 | $4,085,437 | |
| No positions match the current search. | ||||
57 tracked positions ·
$3,065,106,248 total
· as of Mar 31, 2026
All sectors
Basic Materials
Consumer Cyclical
Consumer Defensive
Energy
Industrials
Technology
Utilities
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LNG |
Cheniere Energy, Inc.
PUT
Energy
|
NEW | 1,556,100 | $441,558,936 | 14.41% | |
| SOC |
Sable Offshore Corp.
Energy
|
Reduced | 13,448,741 | $222,173,201 | 7.25% | |
| TE |
T1 Energy Inc.
Industrials
|
Held | 34,968,169 | $153,510,261 | 5.01% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
NEW | 9,135,182 | $119,853,587 | 3.91% | |
| LYB |
LyondellBasell Industries N.V.
PUT
Basic Materials
|
NEW | 1,274,000 | $102,633,440 | 3.35% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
Reduced | 1,750,000 | $98,892,500 | 3.23% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
Reduced | 4,261,389 | $91,492,021 | 2.98% | |
| CENX |
Century Aluminum Co
Basic Materials
|
Added | 1,551,362 | $91,049,435 | 2.97% | |
| BTE |
Baytex Energy Corp.
Energy
|
Added | 20,071,614 | $89,720,114 | 2.93% | |
| KEX |
Kirby Corp
Industrials
|
Reduced | 469,611 | $62,401,909 | 2.04% | |
| ALM |
Almonty Industries Inc.
Basic Materials
|
Added | 4,300,839 | $62,276,148 | 2.03% | |
| CSTM |
Constellium SE
Basic Materials
|
Reduced | 2,477,278 | $60,891,493 | 1.99% | |
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
NEW | 310,061 | $60,585,919 | 1.98% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 484,262 | $58,377,784 | 1.90% | |
| FPS |
Forgent Power Solutions, Inc.
Industrials
|
NEW | 1,925,699 | $56,365,209 | 1.84% | |
| CEG |
Constellation Energy Corp
Utilities
|
NEW | 200,000 | $55,850,000 | 1.82% | |
| PSX |
Phillips 66
Energy
|
NEW | 304,700 | $55,510,246 | 1.81% | |
| SCCO |
Southern Copper Corp/
PUT
Basic Materials
|
NEW | 308,100 | $53,011,674 | 1.73% | |
| CNR |
Core Natural Resources, Inc.
Energy
|
Added | 500,000 | $52,365,000 | 1.71% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Reduced | 3,085,249 | $47,204,309 | 1.54% | |
| MUSA |
Murphy USA Inc.
Consumer Cyclical
|
NEW | 90,000 | $44,457,300 | 1.45% | |
| CMBT |
Cmb.Tech NV
Energy
|
Added | 3,500,000 | $44,275,000 | 1.44% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
Reduced | 543,551 | $41,021,793 | 1.34% | |
| UEC |
Uranium Energy Corp
Energy
|
NEW | 3,000,000 | $40,500,000 | 1.32% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 605,149 | $40,139,533 | 1.31% | |
| WHD |
Cactus, Inc.
Energy
|
NEW | 765,514 | $36,262,398 | 1.18% | |
| TBN |
Tamboran Resources Corp
Energy
|
Held | 713,698 | $35,677,763 | 1.16% | |
| PDS |
PRECISION DRILLING Corp
Energy
|
Reduced | 351,189 | $34,556,997 | 1.13% | |
| CF |
CF Industries Holdings, Inc.
PUT
Basic Materials
|
NEW | 265,400 | $34,459,536 | 1.12% | |
| PR |
Permian Resources Corp
Energy
|
NEW | 1,597,811 | $34,065,330 | 1.11% | |
| PWR |
Quanta Services, Inc.
Industrials
|
NEW | 60,000 | $32,941,200 | 1.07% | |
| MATX |
Matson, Inc.
Industrials
|
NEW | 199,834 | $32,760,785 | 1.07% | |
| CSX |
Csx Corp
Industrials
|
NEW | 785,800 | $32,257,090 | 1.05% | |
| ASPI |
ASP Isotopes Inc.
Basic Materials
|
NEW | 6,912,054 | $30,551,278 | 1.00% | |
| MWH |
SOLV Energy, Inc.
Utilities
|
NEW | 1,000,400 | $30,042,012 | 0.98% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 175,000 | $29,592,500 | 0.97% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
Reduced | 451,396 | $29,340,740 | 0.96% | |
| PARR |
Par Pacific Holdings, Inc.
Energy
|
NEW | 460,393 | $28,839,017 | 0.94% | |
| KNX |
Knight-Swift Transportation Holdings Inc.
Industrials
|
NEW | 500,000 | $28,790,000 | 0.94% | |
| VTOL |
Bristow Group Inc.
Energy
|
Reduced | 587,364 | $27,541,497 | 0.90% | |
| TTI |
Tetra Technologies Inc
Industrials
|
Added | 3,201,953 | $27,280,639 | 0.89% | |
| ENPH |
Enphase Energy, Inc.
Technology
|
NEW | 720,288 | $27,234,089 | 0.89% | |
| FLOC |
Flowco Holdings Inc.
Energy
|
Reduced | 1,275,044 | $26,265,906 | 0.86% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 517,600 | $26,045,632 | 0.85% | |
| RNGR |
Ranger Energy Services, Inc.
Energy
|
Reduced | 1,507,503 | $25,838,601 | 0.84% | |
| LIN |
Linde PLC
Basic Materials
|
NEW | 50,000 | $24,788,000 | 0.81% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
NEW | 400,000 | $24,740,000 | 0.81% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Reduced | 464,604 | $21,831,741 | 0.71% | |
| SM |
SM Energy Co
Energy
|
NEW | 697,800 | $21,757,404 | 0.71% | |
| POWL |
Powell Industries Inc
Industrials
|
NEW | 40,000 | $21,643,200 | 0.71% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.