Encompass Capital Advisors LLC
Top Portfolio Positions
56 positions ·
$3,039,267,659 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LNG |
Cheniere Energy, Inc.
Energy
|
1,556,100 | $441,558,936 | 14.53% |
| SOC |
Sable Offshore Corp.
Energy
|
13,448,741 | $222,173,201 | 7.31% |
| TE |
T1 Energy Inc.
Industrials
|
34,968,169 | $153,510,261 | 5.05% |
| AESI |
Atlas Energy Solutions Inc.
Energy
|
9,135,182 | $119,853,587 | 3.94% |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
1,274,000 | $102,633,440 | 3.38% |
| SEI |
Solaris Energy Infrastructure, Inc.
Energy
|
1,750,000 | $98,892,500 | 3.25% |
| NESR |
National Energy Services Reunited Corp.
Energy
|
4,261,389 | $91,492,021 | 3.01% |
| CENX |
Century Aluminum Co
Basic Materials
|
1,551,362 | $91,049,435 | 3.00% |
| BTE |
Baytex Energy Corp.
Energy
|
20,071,614 | $89,720,114 | 2.95% |
| KEX |
Kirby Corp
Industrials
|
469,611 | $62,401,909 | 2.05% |
Portfolio Trend
Holdings in PDS
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,556,997 | 351,189 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,011,139 | 556,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $31,424,194 | 557,562 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,338,945 | 557,556 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,005,288 | 557,814 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,098,190 | 558,346 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,689,653 | 562,687 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,349,112 | 644,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,395,852 | 674,630 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,680,984 | 675,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,496,071 | 573,541 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,186,393 | 742,285 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $29,683,326 | 577,272 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $45,923,971 | 598,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,562,090 | 603,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,537,223 | 601,956 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $44,704,968 | 604,775 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,874,470 | 589,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,515,011 | 532,418 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,324,515 | 415,456 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,291,335 | 198,581 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,396,296 | 205,961 | Shares | Defined | 2021-02-16 | |
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