Institutional Fund
Encompass Capital Advisors LLC
New York, NYCIK 15419015 filings on record
Portfolio Value
$2.45B
Q1 2026
Holdings
56
Reported positions
New Buys
28
Opened this quarter
QoQ Change
+17.4%
from $2.09B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sable Offshore Corp9.1%
- T1 Energy Inc6.3%
- Atlas Energy Solutions Inc4.9%
- Solaris Energy Infras Inc4.0%
- National Energy Services Reu3.7%
- Century Alum Co3.7%
- Other68.3%
Portfolio Holdings
56 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sable Offshore Corp | 13.45M | $222.17M | 9.1% | −40.5K | Reduced |
| 2 | T1 Energy Inc | 34.97M | $153.51M | 6.3% | 0 | Held |
| 3 | Atlas Energy Solutions Inc | 9.14M | $119.85M | 4.9% | +9.14M | New |
| 4 | Solaris Energy Infras Inc | 1.75M | $98.89M | 4.0% | −809.5K | Reduced |
| 5 | National Energy Services Reu | 4.26M | $91.49M | 3.7% | −2.84M | Reduced |
| 6 | Century Alum Co | 1.55M | $91.05M | 3.7% | +1.05M | Added |
| 7 | Baytex Energy Corp | 20.07M | $89.69M | 3.7% | +6.12M | Added |
| 8 | Kirby Corp | 469.6K | $62.40M | 2.5% | −180.1K | Reduced |
| 9 | Almonty Inds Inc | 4.30M | $62.28M | 2.5% | +1.39M | Added |
| 10 | Constellium Se | 2.48M | $60.89M | 2.5% | −2.18M | Reduced |
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