AI Portfolio Summary
In 2025 Q4, Encompass Capital Advisors LLC maintained a portfolio of 79 distinct positions. The most significant new addition to the portfolio was OCCIDENTAL PETE CORP, which now represents 9.34% of the total fund value. They heavily accumulated shares in T1 ENERGY INC, increasing their position by 159.7%. Conversely, Encompass Capital Advisors LLC completely exited their position in ARK ETF TR.
Total Positions
79
Quarter
2025 Q4
Top Holding
TE (9.5%)
Top 10 Concentration
52.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 79
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TE
T1 ENERGY INC
|
Industrials | 9.53% | 1.03% |
#1
27
Prev: #28
|
8.8 | 21,504,901 | 159.7% |
P
S
|
34,968,169 | $233,587,369 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
CALL
OCCIDENTAL PETE...
|
CALL Option | 9.34% | — |
#2
Prev: #—
|
8.7 | 5,565,200 | no change |
NEW
|
5,565,200 | $228,841,024 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
PUT
UNITED AIRLS HL...
|
PUT Option | 5.33% | — |
#3
Prev: #—
|
6.6 | 1,167,000 | no change |
NEW
|
1,167,000 | $130,493,940 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 4.97% | 4.41% |
#4
2
Prev: #2
|
5.5 | 6,317,325 | 88.1% |
P
S
|
13,489,241 | $121,672,954 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 4.80% | 4.11% |
#5
2
Prev: #3
|
2.9 | -360,043 | -12.3% |
P
S
|
2,559,543 | $117,662,192 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 4.58% | — |
#6
Prev: #—
|
5.3 | 746,343 | no change |
NEW
|
746,343 | $112,197,743 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 4.54% | 3.32% |
#7
2
Prev: #5
|
1.8 | -2,102,603 | -22.8% |
P
S
|
7,103,284 | $111,237,427 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSTM
CONSTELLIUM SE
|
Basic Materials | 3.58% | 2.23% |
#8
5
Prev: #13
|
3.4 | 393,640 | 9.2% |
P
S
|
4,657,915 | $87,801,698 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 2.92% | 4.07% |
#9
5
Prev: #4
|
1.2 | -736,566 | -53.1% |
P
S
|
649,758 | $71,590,336 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Energy | 2.44% | 0.61% |
#10
36
Prev: #46
|
4.0 | 1,296,537 | 165.1% |
P
S
|
2,081,644 | $59,701,550 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTDR
MATADOR RES CO
|
Energy | 2.17% | — |
#11
Prev: #—
|
4.4 | 1,254,678 | no change |
NEW
|
1,254,678 | $53,248,534 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 2.13% | — |
#12
Prev: #—
|
4.4 | 1,348,366 | no change |
NEW
|
1,348,366 | $52,087,379 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.09% | — |
#13
Prev: #—
|
4.3 | 313,502 | no change |
NEW
|
313,502 | $51,135,311 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.91% | — |
#14
Prev: #—
|
4.3 | 599,274 | no change |
NEW
|
599,274 | $46,899,183 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTE
BAYTEX ENERGY C...
|
Energy | 1.84% | — |
#15
Prev: #—
|
4.2 | 13,948,516 | no change |
NEW
|
13,948,516 | $45,053,707 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.78% | 3.10% |
#16
8
Prev: #8
|
0.7 | -691,746 | -58.1% |
P
S
|
499,837 | $43,540,801 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMC
COMMERCIAL META...
|
Basic Materials | 1.69% | — |
#17
Prev: #—
|
4.2 | 599,871 | no change |
NEW
|
599,871 | $41,523,071 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLS
SHOALS TECHNOLO...
|
Technology | 1.67% | 3.09% |
#18
9
Prev: #9
|
0.7 | -7,040,138 | -59.3% |
P
S
|
4,823,369 | $40,998,637 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
ALCOA CORP
|
Basic Materials | 1.66% | 0.99% |
#19
11
Prev: #30
|
1.2 | -93,820 | -10.9% |
P
S
|
763,400 | $40,567,076 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDS
PRECISION DRILL...
|
Energy | 1.63% | 1.11% |
#20
6
Prev: #26
|
1.2 | -924 | -0.2% |
P
S
|
556,638 | $39,954,288 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.63% | — |
#21
Prev: #—
|
4.2 | 205,000 | no change |
NEW
|
205,000 | $39,839,700 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 1.50% | 0.74% |
#22
20
Prev: #42
|
3.6 | 298,974 | 74.7% |
P
S
|
698,974 | $36,793,991 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 1.48% | 1.37% |
#23
Prev: #23
|
1.1 | -650 | -0.2% |
P
S
|
391,127 | $36,257,473 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 1.47% | — |
#24
Prev: #—
|
4.1 | 8,053,722 | no change |
NEW
|
8,053,722 | $36,000,137 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.47% | 1.81% |
#25
8
Prev: #17
|
0.6 | -84,893 | -22.7% |
P
S
|
289,907 | $35,989,055 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
PUT
ARK ETF TR
|
PUT Option | 0.00% | 21.03% |
Sold All 😨
(Was: #1) |
0.0 | -6,922,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.00% | 3.27% |
Sold All 😨
(Was: #6) |
0.0 | -421,026 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 3.18% |
Sold All 😨
(Was: #7) |
0.0 | -6,769,688 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.00% | 2.89% |
Sold All 😨
(Was: #10) |
0.0 | -1,298,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGS
KODIAK GAS SVCS...
|
Energy | 0.00% | 2.26% |
Sold All 😨
(Was: #12) |
0.0 | -1,736,009 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.00% | 1.83% |
Sold All 😨
(Was: #16) |
0.0 | -2,182,088 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 1.80% |
Sold All 😨
(Was: #18) |
0.0 | -1,432,704 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BP
BP PLC
|
Energy | 0.00% | 1.76% |
Sold All 😨
(Was: #19) |
0.0 | -1,449,093 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.00% | 1.62% |
Sold All 😨
(Was: #21) |
0.0 | -1,140,969 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.00% | 1.42% |
Sold All 😨
(Was: #22) |
0.0 | -874,204 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.00% | 1.29% |
Sold All 😨
(Was: #24) |
0.0 | -697,632 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGS
TRANSPORTADORA ...
|
Energy | 0.00% | 1.04% |
Sold All 😨
(Was: #27) |
0.0 | -1,404,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 0.00% | 0.99% |
Sold All 😨
(Was: #29) |
0.0 | -3,151,178 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GATX
GATX CORP
|
Industrials | 0.00% | 0.92% |
Sold All 😨
(Was: #31) |
0.0 | -149,946 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 0.81% |
Sold All 😨
(Was: #34) |
0.0 | -69,938 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM IN...
|
Energy | 0.00% | 0.78% |
Sold All 😨
(Was: #36) |
0.0 | -195,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLR
CADELER A S
|
Industrials | 0.00% | 0.77% |
Sold All 😨
(Was: #37) |
0.0 | -1,053,393 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 0.00% | 0.76% |
Sold All 😨
(Was: #38) |
0.0 | -809,460 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOC
CALL
SABLE OFFSHORE ...
|
CALL Option | 0.00% | 0.75% |
Sold All 😨
(Was: #39) |
0.0 | -1,225,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFR
GREENFIRE RES L...
|
Energy | 0.00% | 0.75% |
Sold All 😨
(Was: #40) |
0.0 | -4,619,563 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRN
TRINITY INDS IN...
|
Industrials | 0.00% | 0.74% |
Sold All 😨
(Was: #43) |
0.0 | -749,510 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRE
GREEN PLAINS IN...
|
Basic Materials | 0.00% | 0.69% |
Sold All 😨
(Was: #44) |
0.0 | -2,239,642 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #47) |
0.0 | -1,499,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INR
INFINITY NAT RE...
|
Energy | 0.00% | 0.39% |
Sold All 😨
(Was: #50) |
0.0 | -849,113 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.37% |
Sold All 😨
(Was: #51) |
0.0 | -297,749 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.00% | 0.26% |
Sold All 😨
(Was: #52) |
0.0 | -199,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PARR
PAR PAC HOLDING...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #53) |
0.0 | -151,517 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASPI
ASP ISOTOPES IN...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #54) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 0.16% |
Sold All 😨
(Was: #55) |
0.0 | -2,528,941 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 79 holdings