Encompass Capital Advisors LLC
Top Portfolio Positions
57 positions ·
$3,065,106,260 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| LNG |
Cheniere Energy, Inc.
Energy
|
1,556,100 | $441,558,936 | 14.41% | |
| SOC |
Sable Offshore Corp.
Energy
|
13,448,741 | $222,173,201 | 7.25% | |
| TE |
T1 Energy Inc.
Industrials
|
34,968,169 | $153,510,261 | 5.01% | |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
9,135,182 | $119,853,587 | 3.91% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
1,274,000 | $102,633,440 | 3.35% | |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
1,750,000 | $98,892,500 | 3.23% | |
| NESR |
National Energy Services Reunited Corp.
Energy
|
4,261,389 | $91,492,021 | 2.98% | |
| CENX |
Century Aluminum Co
Basic Materials
|
1,551,362 | $91,049,435 | 2.97% | |
| BTE |
Baytex Energy Corp.
Energy
|
20,071,614 | $89,720,114 | 2.93% | |
| KEX |
Kirby Corp
Industrials
|
469,611 | $62,401,909 | 2.04% |
Portfolio Trend
23 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
15 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,139,533 | 605,149 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,567,076 | 763,400 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,193,965 | 857,220 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $82,904,176 | 2,148,890 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,188,800 | 960,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,515,607 | 2,086,878 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,410,324 | 806,186 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $22,738,319 | 500,073 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $9,116,000 | 200,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,504,500 | 150,000 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $7,341,000 | 150,000 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,578,400 | 260,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,873,500 | 150,000 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,863,750 | 775,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $17,762,394 | 1,527,291 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||