Encompass Capital Advisors LLC
CIK 0001541901
Annualised vol
8.219809%
Beta
0.12736
HHI
609.772387
Top-10 weight
55.620855%
VaR 95%
0.662417%
VaR 99%
1.621699%
Max drawdown
22.505433%
Matched value
52.846465%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TE | UNCHANGED | 35,323,634 | 35,323,634 | 0.0% | 331,565,745 |
| AESI | REDUCED | 6,540,322 | 9,135,182 | -28.41% | 108,634,748 |
| CSTM | REDUCED | 2,421,349 | 2,477,278 | -2.26% | 77,168,393 |
| MUR | NEW | 2,250,000 | - | - | 73,260,000 |
| BKR | NEW | 1,149,014 | - | - | 63,770,277 |
| PTEN | NEW | 5,921,072 | - | - | 54,355,441 |
| VG | NEW | 4,500,000 | - | - | 50,085,000 |
| FCEL | NEW | 1,365,900 | - | - | 49,186,059 |
| CLF | NEW | 5,113,625 | - | - | 48,016,939 |
| CNR | ADDED | 589,633 | 500,000 | 17.93% | 47,182,433 |
| VIST | ADDED | 705,720 | 543,551 | 29.84% | 45,024,936 |
| SOC | ADDED | 14,448,741 | 13,448,741 | 7.44% | 44,502,122 |
| ASPI | REDUCED | 6,561,754 | 6,912,054 | -5.07% | 40,814,110 |
| SM | ADDED | 1,448,061 | 697,800 | 107.52% | 37,794,392 |
| WHD | REDUCED | 726,675 | 765,514 | -5.07% | 37,227,560 |
| MEOH | NEW | 791,123 | - | - | 36,510,326 |
| KEX | REDUCED | 265,609 | 469,611 | -43.44% | 36,114,856 |
| NXT | REDUCED | 280,000 | 484,262 | -42.18% | 33,359,200 |
| MATX | REDUCED | 170,724 | 199,834 | -14.57% | 32,818,275 |
| EROC | NEW | 1,900,000 | - | - | 27,550,000 |
| NBR | NEW | 315,000 | - | - | 26,463,150 |
| PDS | REDUCED | 333,371 | 351,189 | -5.07% | 25,563,763 |
| SBLK | NEW | 962,500 | - | - | 24,033,625 |
| FPS | REDUCED | 424,476 | 1,925,699 | -77.96% | 23,711,229 |
| NOG | NEW | 1,250,000 | - | - | 22,687,500 |
| TALO | NEW | 1,747,661 | - | - | 22,562,304 |
| PSX | REDUCED | 124,833 | 304,700 | -59.03% | 21,103,019 |
| FRVO | NEW | 625,070 | - | - | 18,270,796 |
| RXO | NEW | 610,755 | - | - | 16,850,730 |
| BESS | UNCHANGED | 1,700,000 | 1,700,000 | 0.0% | 4,749,000 |
| CMBT | REDUCED | 334,456 | 3,500,000 | -90.44% | 4,679,039 |
| BTE | CLOSED OUT | 0 | 20,071,614 | -100.0% | 0 |
| WTTR | CLOSED OUT | 0 | 3,085,249 | -100.0% | 0 |
| UEC | CLOSED OUT | 0 | 3,000,000 | -100.0% | 0 |
| KRSP | CLOSED OUT | 0 | 1,935,615 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 1,597,811 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 1,556,100 | -100.0% | 0 |
| MWH | CLOSED OUT | 0 | 1,000,400 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 785,800 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 720,288 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 605,149 | -100.0% | 0 |
| VTOL | CLOSED OUT | 0 | 587,364 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 465,000 | -100.0% | 0 |
| VNOM | CLOSED OUT | 0 | 464,604 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 400,000 | -100.0% | 0 |
| SCCO | CLOSED OUT | 0 | 308,100 | -100.0% | 0 |
| AGI | CLOSED OUT | 0 | 300,065 | -100.0% | 0 |
| STNG | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 200,000 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 175,000 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 100,043 | -100.0% | 0 |
| MUSA | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 50,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 492,818,125 | 17.53 | 1437500.0 | |
| TE | UNCHANGED | T1 ENERGY INC | COM NEW | 35834F104 | 331,498,242 | 11.79 | 3.4968169E7 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 202,727,338 | 7.21 | 2519604.0 | |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 108,634,748 | 3.86 | 6540322.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 92,858,962 | 3.3 | 3102538.0 | |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 77,168,393 | 2.75 | 2421349.0 |
| MUR | NEW | MURPHY OIL CORP | COM | 626717102 | 73,260,000 | 2.61 | 2250000.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 65,599,635 | 2.33 | 4574591.0 | |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 63,770,277 | 2.27 | 1149014.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 55,272,660 | 1.97 | 1138000.0 | |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 54,355,441 | 1.93 | 5921072.0 |
| VG | NEW | VENTURE GLOBAL INC | COM CL A | 92333F101 | 50,085,000 | 1.78 | 4500000.0 |
| FCEL | NEW | FUELCELL ENERGY INC | COM NEW | 35952H700 | 49,186,059 | 1.75 | 1365900.0 |
| CLF | NEW | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 48,016,939 | 1.71 | 5113625.0 |
| CNR | ADDED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 47,182,433 | 1.68 | 589633.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 45,615,550 | 1.62 | 145000.0 | |
| - | POWELL INDS INC | COM | 739128106 | 45,502,318 | 1.62 | 158899.0 | |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 45,024,936 | 1.6 | 705720.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 44,502,122 | 1.58 | 1.4448741E7 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 43,320,000 | 1.54 | 200000.0 | |
| - | CENTURY ALUM CO | COM | 156431108 | 41,409,000 | 1.47 | 900000.0 | |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 40,814,110 | 1.45 | 6561754.0 |
| - | EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 39,489,151 | 1.4 | 1858313.0 | |
| - | CANADIAN NATL RY CO | COM | 136375102 | 38,725,887 | 1.38 | 325000.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 37,794,392 | 1.34 | 1448061.0 |
| WHD | REDUCED | CACTUS INC | CL A | 127203107 | 37,227,560 | 1.32 | 726675.0 |
| MEOH | NEW | METHANEX CORP | COM | 59151K108 | 36,510,326 | 1.3 | 791123.0 |
| KEX | REDUCED | KIRBY CORP | COM | 497266106 | 36,114,856 | 1.28 | 265609.0 |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 33,359,200 | 1.19 | 280000.0 |
| MATX | REDUCED | MATSON INC | COM | 57686G105 | 32,818,275 | 1.17 | 170724.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 27,550,000 | 0.98 | 1900000.0 |
| NBR | NEW | NABORS INDUSTRIES LTD | SHS | G6359F137 | 26,463,150 | 0.94 | 315000.0 |
| PDS | REDUCED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 25,563,763 | 0.91 | 333371.0 |
| SBLK | NEW | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 24,033,625 | 0.85 | 962500.0 |
| FPS | REDUCED | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 23,711,229 | 0.84 | 424476.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 22,687,500 | 0.81 | 1250000.0 |
| TALO | NEW | TALOS ENERGY INC | COM | 87484T108 | 22,562,304 | 0.8 | 1747661.0 |
| - | FLOWCO HLDGS INC | COM CL A | 342909108 | 21,780,330 | 0.77 | 1020634.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 21,527,000 | 0.77 | 1900000.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 21,103,019 | 0.75 | 124833.0 |
| - | LANDSTAR SYS INC | COM | 515098101 | 20,681,000 | 0.74 | 100000.0 | |
| - | WABTEC | COM | 929740108 | 20,220,000 | 0.72 | 75000.0 | |
| - | RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 19,659,928 | 0.7 | 1227978.0 | |
| FRVO | NEW | FERVO ENERGY CO | CL A COM | 31556C106 | 18,270,796 | 0.65 | 625070.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 18,193,000 | 0.65 | 460000.0 | |
| RXO | NEW | RXO INC | COMMON STOCK | 74982T103 | 16,850,730 | 0.6 | 610755.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 14,400,800 | 0.51 | 20000.0 | |
| - | OKEANIS ECO TANKERS COR | SHS | Y64177101 | 11,136,514 | 0.4 | 222197.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 10,912,653 | 0.39 | 264101.0 | |
| CMBT | REDUCED | CMB.TECH NV | SHS | B38564108 | 4,679,039 | 0.17 | 334456.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 3,726,000 | 0.13 | 200000.0 | |
| BESS | UNCHANGED | BIMERGEN ENERGY CORP | COM NEW | 84856X205 | 2,849,000 | 0.1 | 700000.0 |
| BESS | UNCHANGED | BIMERGEN ENERGY CORP | *W EXP 12/12/203 | 84856X122 | 1,900,000 | 0.07 | 1000000.0 |
| TE | UNCHANGED | T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 | 67,503 | 0.0 | 355465.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,811,190,818 | 54 | 8.219809 | 0.12736 | 22.505433 |
| 2026-03-31 | 2026-05-15 | 3,338,266,387 | 61 | 9.655834 | 0.25858 | 18.664466 |
| 2025-12-31 | 2026-02-17 | 2,450,272,852 | 50 | 9.511526 | 0.222568 | 22.775873 |
| 2025-09-30 | 2025-11-14 | 2,841,155,996 | 56 | 6.229826 | 0.161437 | 15.816289 |
| 2025-03-31 | 2025-05-15 | 2,612,365,571 | 67 | 9.212681 | 0.282544 | 25.540631 |
| 2024-12-31 | 2025-02-14 | 2,661,600,089 | 61 | 7.799531 | 0.225073 | 22.373331 |