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 PRIM
Shares Held
Position Value (USD)
6 of 6 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $35,989,054 | 289,907 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,471,284 | 374,800 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,675,957 | 586,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,430,367 | 547,472 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $36,159,203 | 473,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,052,260 | 224,729 | Shares | Defined | 2024-11-14 | |
| No quarters match your search. | ||||||