Encompass Capital Advisors LLC

CIK

1541901

City

New York

State / Country

NY

Stock

WHD — Cactus, Inc.

Top Portfolio Positions

57 positions · $3,156,598,281 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	13.99%
SOC	Sable Offshore Corp. Energy	13,448,741	$222,173,201	7.04%
NESR	National Energy Services Reunited Corp. Energy	8,522,778	$182,984,042	5.80%
TE	T1 Energy Inc. Industrials	34,968,169	$153,510,261	4.86%
AESI	Atlas Energy Solutions Inc. Energy	9,135,182	$119,853,587	3.80%
LYB	LyondellBasell Industries N.V. Basic Materials	1,274,000	$102,633,440	3.25%
SEI	Solaris Energy Infrastructure, Inc. Energy	1,750,000	$98,892,500	3.13%
CENX	Century Aluminum Co Basic Materials	1,551,362	$91,049,435	2.88%
BTE	Baytex Energy Corp. Energy	20,071,614	$89,720,114	2.84%
KEX	Kirby Corp Industrials	469,611	$62,401,909	1.98%

Portfolio Trend

25 quarters · across all stocks

Holdings in WHD

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,262,398	765,514	+27.8%	Shares	Defined	2026-05-15
2025-03-31	$27,456,523	599,095	+135.3%	Shares	Defined	2025-05-15
2022-06-30	$10,251,735	254,575	-0.5%	Shares	Defined	2022-08-15
2022-03-31	$14,512,276	255,768	-72.8%	Shares	Defined	2022-05-16
2021-12-31	$35,801,133	938,923	-8.5%	Shares	Defined	2022-02-14
2021-09-30	$38,711,130	1,026,276	-9.5%	Shares	Defined	2021-11-15
2021-06-30	$41,659,243	1,134,511	-9.4%	Shares	Defined	2021-08-16
2021-03-31	$38,342,853	1,252,216	+14.7%	Shares	Defined	2021-05-17
2020-12-31	$28,450,582	1,091,315	-20.8%	Shares	Defined	2021-02-16
2020-09-30	$26,451,994	1,378,426	-7.8%	Shares	Defined	2020-11-16
2020-06-30	$30,855,527	1,495,663	-23.8%	Shares	Defined	2020-08-14
2020-03-31	$22,758,538	1,961,943	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.