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Encompass Capital Advisors LLC
hedge fundUpdated 27 days agoManaged by Encompass Capital Advisors Llc • Latest filing Q2 2026
Portfolio value
$2.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
82.5%
Weight of largest holdings
Annualized return
18.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $1.7B |
| Q3 2023 | $1.6B |
| Q4 2023 | $1.7B |
| Q1 2024 | $1.8B |
| Q2 2024 | $1.8B |
| Q3 2024 | $2.1B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.6B |
| Q2 2025 | $2.7B |
| Q3 2025 | $2.8B |
| Q4 2025 | $2.5B |
| Q1 2026 | $3.3B |
| Q2 2026 | $2.8B |
Top holdings
54 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $492.8M | 1.44M | 17.53% | — |
| 2 | T TE T1 ENERGY INC | $331.5M | 34.97M | 11.79% | — |
| 3 | S SEI SOLARIS ENERGY INFRAS INC | $202.7M | 2.52M | 7.21% | — |
| 4 | A AESI ATLAS ENERGY SOLUTIONS INC | $108.6M | 6.54M | 3.86% | — |
| 5 | N NESR NATIONAL ENERGY SERVICES REU | $92.9M | 3.10M | 3.30% | — |
| 6 | C CSTM CONSTELLIUM SE | $77.2M | 2.42M | 2.75% | — |
| 7 | M MUR MURPHY OIL CORP | $73.3M | 2.25M | 2.61% | — |
| 8 | P PUMP PROPETRO HLDG CORP | $65.6M | 4.57M | 2.33% | — |
| 9 | B BKR BAKER HUGHES COMPANY | $63.8M | 1.15M | 2.27% | — |
| 10 | O OXY-WT OCCIDENTAL PETE CORP | $55.3M | 1.14M | 1.97% | — |
| 11 | P PTEN PATTERSON-UTI ENERGY INC | $54.4M | 5.92M | 1.93% | — |
| 12 | V VG VENTURE GLOBAL INC | $50.1M | 4.50M | 1.78% | — |
| 13 | F FCELB FUELCELL ENERGY INC | $49.2M | 1.37M | 1.75% | — |
| 14 | C CLF CLEVELAND-CLIFFS INC NEW | $48M | 5.11M | 1.71% | — |
| 15 | G GLW CORE NATURAL RESOURCES INC | $47.2M | 589.6K | 1.68% | — |
| 16 | N NSC NORFOLK SOUTHN CORP | $45.6M | 145.0K | 1.62% | — |
| 17 | P POWL POWELL INDS INC | $45.5M | 158.9K | 1.62% | — |
| 18 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $45M | 705.7K | 1.60% | — |
| 19 | S SOC SABLE OFFSHORE CORP | $44.5M | 14.45M | 1.58% | — |
| 20 | O ODFL OLD DOMINION FREIGHT LINE IN | $43.3M | 200.0K | 1.54% | — |