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Encompass Capital Advisors Portfolio holdings
AUM
$2.81B
Turnover
61.45%
1-Year Est. Return
198.36%
This Fund
S&P 500
This Quarter Est. Return
+32.39%
1 Year Est. Return
+198.36%
3 Year Est. Return
+363.51%
5 Year Est. Return
+828.03%
10 Year Est. Return
+2,717.44%
AUM
$2.81B
AUM Growth
-$527M
(-16%)
Cap. Flow
-$243M
Cap. Flow % of AUM
Cap. Flow %
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
83
New
22
Increased
7
Reduced
21
Closed
29
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.8
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$86.1M |
| 2 |
Baker Hughes
BKR
|
+$72.6M |
| 3 |
ProPetro Holding
PUMP
|
+$71.1M |
| 4 |
Patterson-UTI
PTEN
|
+$66.1M |
| 5 |
Venture Global Inc
VG
|
+$56.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baytex Energy
BTE
|
+$89.7M |
| 2 |
Forgent Power Solutions
FPS
|
+$68.5M |
| 3 |
Almonty Industries
ALM
|
+$62.3M |
| 4 |
Constellation Energy
CEG
|
+$55.8M |
| 5 |
Select Water Solutions
WTTR
|
+$47.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 43.34% |
| 2 | Industrials | 28.44% |
| 3 | Miscellaneous | 17.6% |
| 4 | Materials | 8.68% |
| 5 | Technology | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $493M | 17.53% |
+1,437,500
| New | +$429M |
2026 Q2
0 quarters
|
|
2
T1 Energy
TE
$785M
| $331M | 11.79% |
34,968,169
| – | – |
2021 Q3
19 quarters
|
|
3
Solaris Energy Infrastructure
SEI
$4.34B
| $203M | 7.21% |
2,519,604
+769,604
| +44% | +$55M |
2024 Q2
8 quarters
|
|
4
Atlas Energy Solutions
AESI
$1.22B
| $109M | 3.86% |
6,540,322
-2,594,860
| -28% | -$42.4M |
2026 Q1
1 quarter
|
|
5
National Energy Services Reunited Corp
NESR
$1.91B
| $92.9M | 3.3% |
3,102,538
-1,158,851
| -27% | -$28.7M |
2024 Q4
6 quarters
|
|
6
Constellium
CSTM
$3.45B
| $77.2M | 2.75% |
2,421,349
-55,929
| -2% | -$1.81M |
2024 Q3
7 quarters
|
|
|
7
Murphy Oil
MUR
$6.06B
| $73.3M | 2.61% |
+2,250,000
| New | +$86.1M |
2026 Q2
0 quarters
|
|
|
8
ProPetro Holding
PUMP
$948M
| $65.6M | 2.33% |
+4,574,591
| New | +$71.1M |
2026 Q2
0 quarters
|
|
|
9
Baker Hughes
BKR
$54.9B
| $63.8M | 2.27% |
+1,149,014
| New | +$72.6M |
2026 Q2
0 quarters
|
|
10
Occidental Petroleum
OXY
$62.9B
| $55.3M | 1.97% |
1,138,000
+686,604
| +152% | +$39M |
2026 Q1
1 quarter
|
|
|
11
Patterson-UTI
PTEN
$4.43B
| $54.4M | 1.93% |
+5,921,072
| New | +$66.1M |
2026 Q2
0 quarters
|
|
|
12
Venture Global Inc
VG
$31.4B
| $50.1M | 1.78% |
+4,500,000
| New | +$56.9M |
2026 Q2
0 quarters
|
|
13
FuelCell Energy
FCEL
$1.05B
| $49.2M | 1.75% |
+1,365,900
| New | +$22.2M |
2026 Q2
0 quarters
|
|
14
Cleveland-Cliffs
CLF
$7.59B
| $48M | 1.71% |
+5,113,625
| New | +$56.2M |
2026 Q2
0 quarters
|
|
15
Core Natural Resources Inc
CNR
$4.53B
| $47.2M | 1.68% |
589,633
+89,633
| +18% | +$7.94M |
2025 Q4
2 quarters
|
|
16
Norfolk Southern
NSC
$73B
| $45.6M | 1.62% |
+145,000
| New | +$44.7M |
2026 Q2
0 quarters
|
|
17
Powell Industries
POWL
$6.13B
| $45.5M | 1.62% |
158,899
+38,899
| +32% | +$10.6M |
2026 Q1
1 quarter
|
|
18
Vista Energy
VIST
$8B
| $45M | 1.6% |
705,720
+162,169
| +30% | +$11.4M |
2024 Q1
9 quarters
|
|
19
Sable Offshore Corp
SOC
$633M
| $44.5M | 1.58% |
14,448,741
+1,000,000
| +7% | +$12.7M |
2024 Q3
7 quarters
|
|
20
Old Dominion Freight Line
ODFL
$38.9B
| $43.3M | 1.54% |
200,000
-110,061
| -35% | -$23.8M |
2026 Q1
1 quarter
|
|
21
Century Aluminum
CENX
$3.45B
| $41.4M | 1.47% |
900,000
-651,362
| -42% | -$39.2M |
2025 Q1
5 quarters
|
|
22
ASP Isotopes
ASPI
$319M
| $40.8M | 1.45% |
6,561,754
-350,300
| -5% | -$2.06M |
2026 Q1
1 quarter
|
|
23
EagleRock Land
EROK
$476M
| $39.5M | 1.4% |
+1,858,313
| New | +$40.1M |
2026 Q2
0 quarters
|
|
24
Canadian National Railway
CNI
$72.9B
| $38.7M | 1.38% |
+325,000
| New | +$37M |
2026 Q2
0 quarters
|
|
25
SM Energy
SM
$9.44B
| $37.8M | 1.34% |
1,448,061
+750,261
| +108% | +$22.5M |
2026 Q1
1 quarter
|
|
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Encompass Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Encompass Capital Advisors held 83 positions worth $2.81B, down 16% from $3.34B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Encompass Capital Advisors withdrew a net $243M in Q2 2026, closing 29 positions and reducing 21 holdings. Its most notable exit was Baytex Energy, an estimated $89.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, Encompass Capital Advisors opened a new position in Murphy Oil worth $73.3M.
- Encompass Capital Advisors's largest Q2 2026 buy was Murphy Oil: 2,250,000 shares worth $73.3M.
- Encompass Capital Advisors added most to Solaris Energy Infrastructure in Q2 2026, an estimated $55M increase.
- Encompass Capital Advisors's biggest Q2 2026 reduction was Forgent Power Solutions, cutting an estimated $68.5M.
- Encompass Capital Advisors fully exited Baytex Energy in Q2 2026, selling an estimated $89.7M.
- Encompass Capital Advisors's ten largest holdings make up 56% of its $2.81B portfolio in Q2 2026.
- Encompass Capital Advisors opened 22 new positions and closed 29 in Q2 2026.
- Encompass Capital Advisors's portfolio value fell 16% quarter-over-quarter to $2.81B.
Based on Encompass Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.