Encompass Capital Advisors LLC Top Holdings and 13F Report (2026) About Encompass Capital Advisors LLCInvestment ActivityEncompass Capital Advisors LLC has $3.34 billion in total holdings as of March 31, 2026.Encompass Capital Advisors LLC owns shares of 61 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 58.45% of the portfolio was purchased this quarter.About 45.38% of the portfolio was sold this quarter.This quarter, Encompass Capital Advisors LLC has purchased 50 new stocks and bought additional shares in 7 stocks.Encompass Capital Advisors LLC sold shares of 18 stocks and completely divested from 21 stocks this quarter.Largest Holdings CHENIERE ENERGY INC $441,558,936SPDR S&P Oil & Gas Exploration & Production ETF $252,743,700SABLE OFFSHORE CORP $222,173,201T1 ENERGY INC $153,510,262ATLAS ENERGY SOLUTIONS INC $119,853,588 Largest New Holdings this Quarter 16411R208 - CHENIERE ENERGY INC $441,558,936 Holding78468R556 - SPDR S&P Oil & Gas Exploration & Production ETF $252,743,700 Holding642045108 - ATLAS ENERGY SOLUTIONS INC $119,853,588 HoldingN53745100 - LyondellBasell Industries $102,633,440 Holding679580100 - Old Dominion Freight Line $60,585,919 Holding Largest Purchases this Quarter CHENIERE ENERGY INC 1,556,100 shares (about $441.56M)SPDR S&P Oil & Gas Exploration & Production ETF 1,390,000 shares (about $252.74M)ATLAS ENERGY SOLUTIONS INC 9,135,182 shares (about $119.85M)LyondellBasell Industries 1,274,000 shares (about $102.63M)Century Aluminum 1,051,525 shares (about $61.71M) Largest Sales this Quarter Occidental Petroleum 5,113,804 shares (about $332.40M)National Energy Services Reunited 2,841,895 shares (about $61.02M)Constellium 2,180,637 shares (about $53.60M)SOLARIS ENERGY INFRAS INC 809,543 shares (about $45.75M)VIPER ENERGY INC 883,762 shares (about $41.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEncompass Capital Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHENIERE ENERGY INC$441,558,936$441,558,936 â–²New Holding1,556,10013.2%COM NEWXOPSPDR S&P Oil & Gas Exploration & Production ETF$252,743,700$252,743,700 â–²New Holding1,390,0007.6%ETFSABLE OFFSHORE CORP$222,173,201$669,060 â–¼-0.3%13,448,7416.7%COM SHST1 ENERGY INC$153,510,2620.0%34,968,1694.6%COM NEWATLAS ENERGY SOLUTIONS INC$119,853,588$119,853,588 â–²New Holding9,135,1823.6%COM NEWLYBLyondellBasell Industries$102,633,440$102,633,440 â–²New Holding1,274,0003.1%Basic MaterialsSOLARIS ENERGY INFRAS INC$98,892,500$45,747,275 â–¼-31.6%1,750,0003.0%COM CL ANESRNational Energy Services Reunited$91,492,022$61,015,486 â–¼-40.0%4,261,3892.7%EnergyCENXCentury Aluminum$91,049,436$61,714,002 â–²210.4%1,551,3622.7%IndustrialsBTEBaytex Energy$89,694,763$27,362,514 â–²43.9%20,071,6142.7%EnergyKEXKirby$62,401,910$23,937,933 â–¼-27.7%469,6111.9%TransportationALMONTY INDS INC$62,276,149$20,167,831 â–²47.9%4,300,8391.9%COM NEWCSTMConstellium$60,891,493$53,600,057 â–¼-46.8%2,477,2781.8%IndustrialsODFLOld Dominion Freight Line$60,585,919$60,585,919 â–²New Holding310,0611.8%TransportationNXTNextpower$58,377,784$1,877,566 â–¼-3.1%484,2621.7%EnergyFORGENT POWER SOLUTIONS INC$56,365,210$56,365,210 â–²New Holding1,925,6991.7%COM SHS CL ACEGConstellation Energy$55,850,000$55,850,000 â–²New Holding200,0001.7%EnergyPSXPhillips 66$55,510,246$55,510,246 â–²New Holding304,7001.7%EnergySCCOSouthern Copper$53,011,686$53,011,686 â–²New Holding308,1001.6%Basic MaterialsCORE NATURAL RESOURCES INC$52,365,000$28,800,750 â–²122.2%500,0001.6%COM SHSWTTRSelect Water Solutions$47,204,310$513,698 â–¼-1.1%3,085,2491.4%Business ServicesMUSAMurphy USA$44,457,300$44,457,300 â–²New Holding90,0001.3%Retail/WholesaleCMB.TECH NV$44,275,000$12,658,766 â–²40.0%3,500,0001.3%SHSVISTVista Energy$41,021,794$3,871,234 â–¼-8.6%543,5511.2%EnergyUECUranium Energy$40,500,000$40,500,000 â–²New Holding3,000,0001.2%Basic MaterialsAAAlcoa$40,139,533$10,496,789 â–¼-20.7%605,1491.2%IndustrialsWHDCactus$36,262,398$36,262,398 â–²New Holding765,5141.1%EnergyTAMBORAN RES CORP$35,677,7630.0%713,6981.1%COMPDSPrecision Drilling$34,503,929$20,185,136 â–¼-36.9%351,1891.0%EnergyCFCF Industries$34,459,536$34,459,536 â–²New Holding265,4001.0%Basic MaterialsPERMIAN RESOURCES CORP$34,065,331$34,065,331 â–²New Holding1,597,8111.0%CLASS A COMPWRQuanta Services$32,941,200$32,941,200 â–²New Holding60,0001.0%ConstructionMATXMatson$32,760,786$32,760,786 â–²New Holding199,8341.0%TransportationCSXCSX$32,257,090$32,257,090 â–²New Holding785,8001.0%TransportationASPIASP Isotopes$30,551,279$30,551,279 â–²New Holding6,912,0540.9%Basic MaterialsSOLV ENERGY INC$30,042,012$30,042,012 â–²New Holding1,000,4000.9%COM SHS CL ANUENucor$29,592,500$23,420,688 â–¼-44.2%175,0000.9%Basic MaterialsOXYOccidental Petroleum$29,340,740$332,397,260 â–¼-91.9%451,3960.9%EnergyPARRPar Pacific$28,839,018$28,839,018 â–²New Holding460,3930.9%EnergyKNXKnight-Swift Transportation$28,790,000$28,790,000 â–²New Holding500,0000.9%TransportationVTOLBristow Group$27,541,498$5,254,728 â–¼-16.0%587,3640.8%TransportationTTITetra Technologies$27,280,640$2,644,293 â–²10.7%3,201,9530.8%EnergyENPHEnphase Energy$27,234,089$27,234,089 â–²New Holding720,2880.8%EnergyFLOWCO HLDGS INC$26,265,906$4,700,343 â–¼-15.2%1,275,0440.8%COM CL ADVNDevon Energy$26,045,632$26,045,632 â–²New Holding517,6000.8%EnergyRNGRRanger Energy Services$25,838,602$56,425 â–¼-0.2%1,507,5030.8%EnergyLINDE PLC$24,788,000$24,788,000 â–²New Holding50,0000.7%SHSDARDarling Ingredients$24,740,000$24,740,000 â–²New Holding400,0000.7%Consumer StaplesVIPER ENERGY INC$21,831,742$41,527,976 â–¼-65.5%464,6040.7%CL ASMSM Energy$21,757,404$21,757,404 â–²New Holding697,8000.7%EnergyPOWLPowell Industries$21,643,200$21,643,200 â–²New Holding40,0000.6%IndustrialsRICE ACQUISITION CORP 3$20,517,519$659,871 â–¼-3.1%1,935,6150.6%UNIT 99/99/9999NVGSNavigator$19,991,395$7,705,228 â–²62.7%1,034,2160.6%TransportationOKEANIS ECO TANKERS COR$19,094,285$21,891,406 â–¼-53.4%377,4320.6%SHSSTLDSteel Dynamics$18,007,740$18,007,740 â–²New Holding100,0430.5%Basic MaterialsSTNGScorpio Tankers$14,932,0000.0%200,0000.4%TransportationAGIAlamos Gold$13,331,888$13,331,888 â–²New Holding300,0650.4%Basic MaterialsUSA RARE EARTH INC$6,224,025$6,224,025 â–²New Holding465,0000.2%COMBIMERGEN ENERGY CORP$1,491,000$1,491,000 â–²New Holding700,0000.0%COM NEWBIMERGEN ENERGY CORP$712,500$712,500 â–²New Holding1,000,0000.0%*W EXP 12/12/203T1 ENERGY INC$78,5580.0%355,4650.0%*W EXP 07/09/202UALUnited Airlines$0$130,493,940 â–¼-100.0%00.0%TransportationFANGDiamondback Energy$0$112,197,743 â–¼-100.0%00.0%EnergyHPHelmerich & Payne$0$59,701,550 â–¼-100.0%00.0%EnergyMTDRMatador Resources$0$53,248,534 â–¼-100.0%00.0%EnergyWFRDWeatherford International$0$46,899,183 â–¼-100.0%00.0%EnergyCMCCommercial Metals$0$41,523,071 â–¼-100.0%00.0%Basic MaterialsSHLSShoals Technologies Group$0$40,998,637 â–¼-100.0%00.0%EnergyJBHTJ.B. Hunt Transport Services$0$39,839,700 â–¼-100.0%00.0%TransportationGXOGXO Logistics$0$36,793,991 â–¼-100.0%00.0%TransportationCHRDChord Energy$0$36,257,473 â–¼-100.0%00.0%EnergySLIStandard Lithium$0$36,000,137 â–¼-100.0%00.0%EnergyPRIMORIS SVCS CORP$0$35,989,055 â–¼-100.0%00.0%COMORAOrmat Technologies$0$34,541,207 â–¼-100.0%00.0%EnergyCCJCameco$0$34,308,750 â–¼-100.0%00.0%Basic MaterialsHCCWarrior Met Coal$0$33,133,492 â–¼-100.0%00.0%EnergyARCBArcBest$0$20,402,250 â–¼-100.0%00.0%TransportationTMCTMC the metals$0$18,510,000 â–¼-100.0%00.0%Basic MaterialsBARRICK MNG CORP$0$17,420,000 â–¼-100.0%00.0%COM SHSSGMLSigma Lithium$0$16,463,428 â–¼-100.0%00.0%Computer and TechnologyBORRBorr Drilling$0$14,325,844 â–¼-100.0%00.0%EnergyPPTAPerpetua Resources$0$4,085,438 â–¼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. 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