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 SEI
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,892,500 | 1,750,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,662,191 | 2,559,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $116,695,852 | 2,919,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,612,299 | 3,627,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,966,539 | 3,628,977 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $65,924,705 | 2,290,643 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,750,382 | 2,880,124 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,488,174 | 1,222,398 | Shares | Defined | 2024-08-14 | |
| 2023-03-31 | $2,269,248 | 265,720 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $14,684,384 | 1,478,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,954,515 | 1,490,867 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,080,860 | 1,569,932 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,362,158 | 1,714,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,943,425 | 1,670,752 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,760,441 | 1,649,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,726,050 | 1,306,576 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,761,011 | 1,284,516 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,416,000 | 1,279,607 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,481,504 | 1,180,048 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,886,561 | 928,108 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,474,259 | 1,042,716 | Shares | Defined | 2020-05-15 | |
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