Encompass Capital Advisors LLC
CIK: 0001541901SEC EDGAR →
Portfolio Value
$2.5B
Holdings
50
As of
Q4 2025
New Positions
20
Closed Positions
26
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | T1 ENERGY INC | 34,968,169 | $233.6M | 9.53% |
| 2 | OXYCall OCCIDENTAL PETE CORP | 5,565,200 | $228.8M | 9.34% |
| 3 | UALPut UNITED AIRLS HLDGS INC | 1,167,000 | $130.5M | 5.33% |
| 4 | SABLE OFFSHORE CORP | 13,489,241 | $121.7M | 4.97% |
| 5 | SOLARIS ENERGY INFRAS INC | 2,559,543 | $117.7M | 4.80% |
| 6 | DIAMONDBACK ENERGY INC | 746,343 | $112.2M | 4.58% |
| 7 | NATIONAL ENERGY SERVICES REU | 7,103,284 | $111.2M | 4.54% |
| 8 | CONSTELLIUM SE | 4,657,915 | $87.8M | 3.58% |
| 9 | KIRBY CORP | 649,758 | $71.6M | 2.92% |
| 10 | HELMERICH & PAYNE INC | 2,081,644 | $59.7M | 2.44% |
Quarterly Changes
New Positions (24)
$228.8M · 5.6M shares
$130.5M · 1.2M shares
$121.7M · 13.5M shares
$112.2M · 746K shares
$53.2M · 1.3M shares
$52.1M · 1.3M shares
$51.1M · 314K shares
$46.9M · 599K shares
$45.1M · 13.9M shares
$41.5M · 600K shares
$39.8M · 205K shares
$36.0M · 8.1M shares
$33.1M · 376K shares
$27.4M · 810K shares
$27.1M · 2.9M shares
$25.6M · 2.9M shares
$25.6M · 699K shares
$21.0M · 2.0M shares
$20.4M · 275K shares
$19.9M · 225K shares
$18.5M · 3.0M shares
$16.5M · 1.2M shares
$14.3M · 3.6M shares
$4.1M · 169K shares
Closed Positions (29)
$597.4M · 6.9M shares
$146.6M · 8.4M shares
$92.8M · 421K shares
$90.3M · 6.8M shares
$82.2M · 1.3M shares
$64.2M · 1.7M shares
$52.1M · 2.2M shares
$51.2M · 1.4M shares
$49.9M · 1.4M shares
$46.1M · 1.1M shares
$40.3M · 874K shares
$36.5M · 698K shares
$29.5M · 1.4M shares
$28.2M · 3.2M shares
$26.2M · 150K shares
$23.0M · 70K shares
$22.1M · 196K shares
$21.8M · 1.1M shares
$21.5M · 809K shares
$21.3M · 4.6M shares
$21.0M · 750K shares
$19.7M · 2.2M shares
$16.9M · 1.5M shares
$11.1M · 849K shares
$10.6M · 298K shares
$7.4M · 200K shares
$5.4M · 152K shares
$4.8M · 500K shares
$4.5M · 2.5M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 24 | $1.3B | 53.2% |
| Industrials | 9 | $620.2M | 25.3% |
| Basic Materials | 10 | $333.1M | 13.6% |
| Financial Services | 2 | $46.6M | 1.9% |
| Technology | 1 | $43.5M | 1.8% |
| Unknown | 2 | $35.0M | 1.4% |
| Communication Services | 1 | $34.3M | 1.4% |
| Utilities | 1 | $32.8M | 1.3% |