2026 Q1 Portfolio Activity
In 2026 Q1, Encompass Capital Advisors LLC maintained a portfolio of 83 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 13.23% of the total fund value. They heavily accumulated shares in CENTURY ALUM CO, increasing the position by 210.4%. The fund also reduced its exposure to OCCIDENTAL PETE CORP by 91.9%.
Position History
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Total Positions
83
Quarter
2026 Q1
Top Holding
LNG (13.2%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
Encompass Capital Advisors LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LNG
PUT
CHENIERE ENERGY...
|
PUT Option | 13.23% | — |
#1
Prev: #—
|
9.5 |
—
|
1,556,100 | — |
NEW
|
1,556,100 | $441,558,936 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOP
PUT
SPDR SERIES TRU...
|
PUT Option | 7.57% | — |
#2
Prev: #—
|
8.0 |
—
|
1,390,000 | — |
NEW
|
1,390,000 | $252,743,700 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 6.66% | 4.97% |
#3
1
Prev: #4
|
4.2 |
—
|
-40,500 | -0.3% |
P
S
|
13,448,741 | $222,173,201 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TE
T1 ENERGY INC
|
Industrials | 4.60% | 9.53% |
#4
3
Prev: #1
|
3.3 |
—
|
no change | no change |
P
S
|
34,968,169 | $153,510,262 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 3.59% | — |
#5
Prev: #—
|
5.4 |
—
|
9,135,182 | — |
NEW
|
9,135,182 | $119,853,588 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
PUT
LYONDELLBASELL ...
|
PUT Option | 3.07% | — |
#6
Prev: #—
|
4.7 |
—
|
1,274,000 | — |
NEW
|
1,274,000 | $102,633,440 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 2.96% | 4.80% |
#7
2
Prev: #5
|
1.2 |
—
|
-809,543 | -31.6% |
P
S
|
1,750,000 | $98,892,500 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 2.74% | 4.54% |
#8
1
Prev: #7
|
1.1 |
—
|
-2,841,895 | -40.0% |
P
S
|
4,261,389 | $91,492,022 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 2.73% | 0.80% |
#9
32
Prev: #41
|
4.1 |
—
|
1,051,525 | 210.4% |
P
S
|
1,551,362 | $91,049,436 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 2.69% | 1.84% |
#10
5
Prev: #15
|
3.6 |
—
|
6,123,098 | 43.9% |
P
S
|
20,071,614 | $89,694,763 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEX
KIRBY CORP
|
Industrials | 1.87% | 2.92% |
#11
2
Prev: #9
|
0.7 |
—
|
-180,147 | -27.7% |
P
S
|
469,611 | $62,401,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 1.87% | 1.05% |
#12
22
Prev: #34
|
3.2 |
—
|
1,392,806 | 47.9% |
P
S
|
4,300,839 | $62,276,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 1.82% | 3.58% |
#13
5
Prev: #8
|
0.7 |
—
|
-2,180,637 | -46.8% |
P
S
|
2,477,278 | $60,891,493 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.81% | — |
#14
Prev: #—
|
4.2 |
—
|
310,061 | — |
NEW
|
310,061 | $60,585,919 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.75% | 1.78% |
#15
1
Prev: #16
|
1.2 |
—
|
-15,575 | -3.1% |
P
S
|
484,262 | $58,377,784 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 1.69% | — |
#16
Prev: #—
|
4.2 |
—
|
1,925,699 | — |
NEW
|
1,925,699 | $56,365,210 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CEG
CONSTELLATION E...
|
Utilities | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
200,000 | — |
NEW
|
200,000 | $55,850,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.66% | — |
#18
Prev: #—
|
4.2 |
—
|
304,700 | — |
NEW
|
304,700 | $55,510,246 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCCO
PUT
SOUTHERN COPPER...
|
PUT Option | 1.59% | — |
#19
Prev: #—
|
4.1 |
—
|
308,100 | — |
NEW
|
308,100 | $53,011,686 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 1.57% | 0.81% |
#20
20
Prev: #40
|
3.6 |
—
|
275,000 | 122.2% |
P
S
|
500,000 | $52,365,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTTR
SELECT WATER SO...
|
Energy | 1.41% | 1.34% |
#21
8
Prev: #29
|
1.1 |
—
|
-33,575 | -1.1% |
P
S
|
3,085,249 | $47,204,310 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 1.33% | — |
#22
Prev: #—
|
4.0 |
—
|
90,000 | — |
NEW
|
90,000 | $44,457,300 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMBT
CMB.TECH NV
|
Energy | 1.33% | 0.98% |
#23
13
Prev: #36
|
3.0 |
—
|
1,000,693 | 40.0% |
P
S
|
3,500,000 | $44,275,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 1.23% | 1.18% |
#24
6
Prev: #30
|
1.0 |
—
|
-51,295 | -8.6% |
P
S
|
543,551 | $41,021,794 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 1.21% | — |
#25
Prev: #—
|
4.0 |
—
|
3,000,000 | — |
NEW
|
3,000,000 | $40,500,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.20% | 1.66% |
#26
7
Prev: #19
|
0.5 |
—
|
-158,251 | -20.7% |
P
S
|
605,149 | $40,139,533 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHD
CACTUS INC
|
Energy | 1.09% | — |
#27
Prev: #—
|
3.9 |
—
|
765,514 | — |
NEW
|
765,514 | $36,262,398 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TBN
TAMBORAN RES CO...
|
Energy | 1.07% | 0.79% |
#28
14
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
713,698 | $35,677,763 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDS
PRECISION DRILL...
|
Energy | 1.03% | 1.63% |
#29
9
Prev: #20
|
0.4 |
—
|
-205,449 | -36.9% |
P
S
|
351,189 | $34,503,929 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CF
PUT
CF INDUSTRIES H...
|
PUT Option | 1.03% | — |
#30
Prev: #—
|
3.9 |
—
|
265,400 | — |
NEW
|
265,400 | $34,459,536 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.02% | — |
#31
Prev: #—
|
3.9 |
—
|
1,597,811 | — |
NEW
|
1,597,811 | $34,065,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.99% | — |
#32
Prev: #—
|
3.9 |
—
|
60,000 | — |
NEW
|
60,000 | $32,941,200 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MATX
MATSON INC
|
Industrials | 0.98% | — |
#33
Prev: #—
|
3.9 |
—
|
199,834 | — |
NEW
|
199,834 | $32,760,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 0.97% | — |
#34
Prev: #—
|
3.9 |
—
|
785,800 | — |
NEW
|
785,800 | $32,257,090 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.92% | — |
#35
Prev: #—
|
3.9 |
—
|
6,912,054 | — |
NEW
|
6,912,054 | $30,551,279 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
SOLV ENERGY INC
|
|
Unknown | 0.90% | — |
#36
Prev: #—
|
3.9 |
—
|
1,000,400 | — |
NEW
|
1,000,400 | $30,042,012 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
NUE
NUCOR CORP
|
Basic Materials | 0.89% | 2.09% |
#37
24
Prev: #13
|
0.4 |
—
|
-138,502 | -44.2% |
P
S
|
175,000 | $29,592,500 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.88% | — |
#38
Prev: #—
|
3.9 |
—
|
451,396 | — |
NEW
|
451,396 | $29,340,740 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.86% | — |
#39
Prev: #—
|
3.8 |
—
|
460,393 | — |
NEW
|
460,393 | $28,839,018 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.86% | — |
#40
Prev: #—
|
3.8 |
—
|
500,000 | — |
NEW
|
500,000 | $28,790,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 0.83% | 1.05% |
#41
6
Prev: #35
|
0.8 |
—
|
-112,065 | -16.0% |
P
S
|
587,364 | $27,541,498 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.82% | 1.11% |
#42
9
Prev: #33
|
2.3 |
—
|
310,363 | 10.7% |
P
S
|
3,201,953 | $27,280,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.82% | — |
#43
Prev: #—
|
3.8 |
—
|
720,288 | — |
NEW
|
720,288 | $27,234,089 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOC
FLOWCO HLDGS IN...
|
Energy | 0.79% | 1.15% |
#44
13
Prev: #31
|
0.8 |
—
|
-228,172 | -15.2% |
P
S
|
1,275,044 | $26,265,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.78% | — |
#45
Prev: #—
|
3.8 |
—
|
517,600 | — |
NEW
|
517,600 | $26,045,632 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 0.77% | 0.86% |
#46
9
Prev: #37
|
0.8 |
—
|
-3,292 | -0.2% |
P
S
|
1,507,503 | $25,838,602 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.74% | — |
#47
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $24,788,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.74% | — |
#48
Prev: #—
|
3.8 |
—
|
400,000 | — |
NEW
|
400,000 | $24,740,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.65% | 2.13% |
#49
37
Prev: #12
|
0.3 |
—
|
-883,762 | -65.5% |
P
S
|
464,604 | $21,831,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.65% | — |
#50
Prev: #—
|
3.8 |
—
|
697,800 | — |
NEW
|
697,800 | $21,757,404 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 83 holdings