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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
+31.04%
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
$3.34B
AUM Growth
+$888M
(+36%)
Cap. Flow
+$8.91M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.83%
Holding
83
New
33
Increased
7
Reduced
17
Closed
22
Avg Time Held Equity + Options
0.7
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlas Energy Solutions
AESI
|
+$107M |
| 2 |
Forgent Power Solutions
FPS
|
+$64.1M |
| 3 |
Constellation Energy
CEG
|
+$60.8M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$57.8M |
| 5 |
Century Aluminum
CENX
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$112M |
| 2 |
Helmerich & Payne
HP
|
+$59.7M |
| 3 |
National Energy Services Reunited Corp
NESR
|
+$59.2M |
| 4 |
Matador Resources
MTDR
|
+$53.2M |
| 5 |
Constellium
CSTM
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 39.34% |
| 2 | Miscellaneous | 27.13% |
| 3 | Industrials | 14.99% |
| 4 | Materials | 11.29% |
| 5 | Utilities | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Cheniere Energy
LNG
$59.8B
| $442M | 13.23% |
+1,556,100
| New | +$359M |
2026 Q1
0 quarters
|
|
2
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.32B
| $253M | 7.57% |
+1,390,000
| New | +$209M |
2026 Q1
0 quarters
|
|
3
Sable Offshore Corp
SOC
$637M
| $222M | 6.66% |
13,448,741
-40,500
| -0.3% | -$473K |
2024 Q3
6 quarters
|
|
4
T1 Energy
TE
$785M
| $154M | 4.6% |
34,968,169
| – | – |
2021 Q3
18 quarters
|
|
|
5
Atlas Energy Solutions
AESI
$1.23B
| $120M | 3.59% |
+9,135,182
| New | +$107M |
2026 Q1
0 quarters
|
|
6
PUT
LyondellBasell Industries
LYB
$20.7B
| $103M | 3.07% |
+1,274,000
| New | +$75.6M |
2026 Q1
0 quarters
|
|
7
Solaris Energy Infrastructure
SEI
$4.13B
| $98.9M | 2.96% |
1,750,000
-809,543
| -32% | -$43.8M |
2024 Q2
7 quarters
|
|
|
8
National Energy Services Reunited Corp
NESR
$1.89B
| $91.5M | 2.74% |
4,261,389
-2,841,895
| -40% | -$59.2M |
2024 Q4
5 quarters
|
|
|
9
Century Aluminum
CENX
$3.47B
| $91M | 2.73% |
1,551,362
+1,051,525
| +210% | +$52.7M |
2025 Q1
4 quarters
|
|
10
Baytex Energy
BTE
$3.71B
| $89.7M | 2.69% |
20,071,614
+6,123,098
| +44% | +$22.6M |
2025 Q4
1 quarter
|
|
11
Kirby Corp
KEX
$7.2B
| $62.4M | 1.87% |
469,611
-180,147
| -28% | -$22.8M |
2022 Q2
15 quarters
|
|
12
Almonty Industries
ALM
$2.84B
| $62.3M | 1.87% |
4,300,839
+1,392,806
| +48% | +$19.9M |
2025 Q4
1 quarter
|
|
|
13
Constellium
CSTM
$3.45B
| $60.9M | 1.82% |
2,477,278
-2,180,637
| -47% | -$51.9M |
2024 Q3
6 quarters
|
|
|
14
Old Dominion Freight Line
ODFL
$38.9B
| $60.6M | 1.81% |
+310,061
| New | +$57.8M |
2026 Q1
0 quarters
|
|
15
Nextpower Inc. Common Stock
NXT
$12.1B
| $58.4M | 1.75% |
484,262
-15,575
| -3% | -$1.73M |
2024 Q4
5 quarters
|
|
|
16
Forgent Power Solutions
FPS
$8.7B
| $56.4M | 1.69% |
+1,925,699
| New | +$64.1M |
2026 Q1
0 quarters
|
|
|
17
Constellation Energy
CEG
$96.1B
| $55.9M | 1.67% |
+200,000
| New | +$60.8M |
2026 Q1
0 quarters
|
|
18
Phillips 66
PSX
$117B
| $55.5M | 1.66% |
+304,700
| New | +$47.7M |
2026 Q1
0 quarters
|
|
19
PUT
Southern Copper
SCCO
$169B
| $53M | 1.59% |
+314,915
| New | +$56.9M |
2026 Q1
0 quarters
|
|
20
Core Natural Resources Inc
CNR
$4.48B
| $52.4M | 1.57% |
500,000
+275,000
| +122% | +$26.2M |
2025 Q4
1 quarter
|
|
21
Select Water Solutions
WTTR
$2.4B
| $47.2M | 1.41% |
3,085,249
-33,575
| -1% | -$439K |
2025 Q3
2 quarters
|
|
22
Murphy USA
MUSA
$10.1B
| $44.5M | 1.33% |
+90,000
| New | +$38.5M |
2026 Q1
0 quarters
|
|
23
CMB.TECH NV
CMBT
$5.01B
| $44.3M | 1.33% |
3,500,000
+1,000,693
| +40% | +$12.5M |
2025 Q3
2 quarters
|
|
24
Vista Energy
VIST
$7.96B
| $41M | 1.23% |
543,551
-51,295
| -9% | -$2.99M |
2024 Q1
8 quarters
|
|
25
Uranium Energy
UEC
$3.92B
| $40.5M | 1.21% |
+3,000,000
| New | +$46.3M |
2026 Q1
0 quarters
|
|
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HFCIX
Encompass Capital Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Encompass Capital Advisors held 83 positions worth $3.34B, up 36% from $2.45B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Encompass Capital Advisors's Q1 2026 filing shows 33 new, 7 increased, 17 reduced and 22 closed positions. Its largest new stake was Atlas Energy Solutions: 9,135,182 shares worth $120M. The largest sale was Diamondback Energy, an estimated $112M.
By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 45% a quarter earlier, followed by Miscellaneous and Industrials.
- Encompass Capital Advisors's largest Q1 2026 buy was Atlas Energy Solutions: 9,135,182 shares worth $120M.
- Encompass Capital Advisors added most to Century Aluminum in Q1 2026, an estimated $52.7M increase.
- Encompass Capital Advisors's biggest Q1 2026 reduction was National Energy Services Reunited Corp, cutting an estimated $59.2M.
- Encompass Capital Advisors fully exited Diamondback Energy in Q1 2026, selling an estimated $112M.
- Encompass Capital Advisors's ten largest holdings make up 50% of its $3.34B portfolio in Q1 2026.
- Encompass Capital Advisors opened 33 new positions and closed 22 in Q1 2026.
- Encompass Capital Advisors's portfolio value rose 36% quarter-over-quarter to $3.34B.
Based on Encompass Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.