Encompass Capital Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG)(Put) | 0 | 1,556,100 | +1,556,100 | 0 | 441,558,936 | — | +441,558,936 |
| SPDR SERIES TRUST(Put) SP O&G EXPL PRO | 0 | 1,390,000 | +1,390,000 | 0 | 252,743,700 | — | +252,743,700 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 9,135,182 | +9,135,182 | 0 | 119,853,588 | 4.88% | +119,853,588 |
| LYONDELLBASELL INDUSTRIES NV(Put) SHS - A - | 0 | 1,274,000 | +1,274,000 | 0 | 102,633,440 | — | +102,633,440 |
| SABLE OFFSHORE CORP | 13,489,241 | 13,448,741 | -40,500 | 121,672,954 | 222,173,201 | 9.05% | +100,500,247 |
| CENTURY ALUM CO(CENX) | 499,837 | 1,551,362 | +1,051,525 | 19,583,614 | 91,049,436 | 3.71% | +71,465,822 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 310,061 | +310,061 | 0 | 60,585,919 | 2.47% | +60,585,919 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 1,925,699 | +1,925,699 | 0 | 56,365,210 | 2.30% | +56,365,210 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 200,000 | +200,000 | 0 | 55,850,000 | 2.28% | +55,850,000 |
| PHILLIPS 66(PSX) | 0 | 304,700 | +304,700 | 0 | 55,510,246 | 2.26% | +55,510,246 |
| SOUTHERN COPPER CORP(SCCO)(Put) | 0 | 308,100 | +308,100 | 0 | 53,011,686 | — | +53,011,686 |
| BAYTEX ENERGY CORP(BTE) | 13,948,516 | 20,071,614 | +6,123,098 | 45,053,707 | 89,694,763 | 3.66% | +44,641,056 |
| MURPHY USA INC(MUSA) | 0 | 90,000 | +90,000 | 0 | 44,457,300 | 1.81% | +44,457,300 |
| URANIUM ENERGY CORP(UEC) | 0 | 3,000,000 | +3,000,000 | 0 | 40,500,000 | 1.65% | +40,500,000 |
| ALMONTY INDS INC | 2,908,033 | 4,300,839 | +1,392,806 | 25,619,771 | 62,276,149 | 2.54% | +36,656,378 |
| CACTUS INC(WHD) | 0 | 765,514 | +765,514 | 0 | 36,262,398 | 1.48% | +36,262,398 |
| CF INDUSTRIES HOLD(CF)(Put) | 0 | 265,400 | +265,400 | 0 | 34,459,536 | — | +34,459,536 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,597,811 | +1,597,811 | 0 | 34,065,331 | 1.39% | +34,065,331 |
| QUANTA SVCS INC | 0 | 60,000 | +60,000 | 0 | 32,941,200 | 1.34% | +32,941,200 |
| MATSON INC(MATX) | 0 | 199,834 | +199,834 | 0 | 32,760,786 | 1.34% | +32,760,786 |
| CORE NATURAL RESOURCES INC(CNR) | 225,000 | 500,000 | +275,000 | 19,914,750 | 52,365,000 | 2.13% | +32,450,250 |
| CSX CORP(CSX) | 0 | 785,800 | +785,800 | 0 | 32,257,090 | 1.31% | +32,257,090 |
| ASP ISOTOPES INC | 0 | 6,912,054 | +6,912,054 | 0 | 30,551,279 | 1.25% | +30,551,279 |
| SOLV ENERGY INC(MWH) | 0 | 1,000,400 | +1,000,400 | 0 | 30,042,012 | 1.22% | +30,042,012 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 451,396 | +451,396 | 0 | 29,340,740 | 1.20% | +29,340,740 |
| PAR PAC HOLDINGS INC(PARR) | 0 | 460,393 | +460,393 | 0 | 28,839,018 | 1.18% | +28,839,018 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 500,000 | +500,000 | 0 | 28,790,000 | 1.17% | +28,790,000 |
| ENPHASE ENERGY INC(ENPH) | 0 | 720,288 | +720,288 | 0 | 27,234,089 | 1.11% | +27,234,089 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 517,600 | +517,600 | 0 | 26,045,632 | 1.06% | +26,045,632 |
| LINDE PLC(LIN) | 0 | 50,000 | +50,000 | 0 | 24,788,000 | 1.01% | +24,788,000 |
| DARLING INGREDIENTS INC(DAR) | 0 | 400,000 | +400,000 | 0 | 24,740,000 | 1.01% | +24,740,000 |
| SM ENERGY COMPANY(SM) | 0 | 697,800 | +697,800 | 0 | 21,757,404 | 0.89% | +21,757,404 |
| POWELL INDS INC(POWL) | 0 | 40,000 | +40,000 | 0 | 21,643,200 | 0.88% | +21,643,200 |
| CMB.TECH NV(CMBT) | 2,499,307 | 3,500,000 | +1,000,693 | 24,118,313 | 44,275,000 | 1.80% | +20,156,687 |
| STEEL DYNAMICS INC(STLD) | 0 | 100,043 | +100,043 | 0 | 18,007,740 | 0.73% | +18,007,740 |
| TAMBORAN RES CORP(TBN) | 713,698 | 713,698 | 0 | 19,433,997 | 35,677,763 | 1.45% | +16,243,766 |
| NEXTPOWER INC | 499,837 | 484,262 | -15,575 | 43,540,801 | 58,377,784 | 2.38% | +14,836,983 |
| SELECT WATER SOLUTIONS INC(WTTR) | 3,118,824 | 3,085,249 | -33,575 | 32,810,028 | 47,204,310 | 1.92% | +14,394,282 |
| ALAMOS GOLD INC | 0 | 300,065 | +300,065 | 0 | 13,331,888 | 0.54% | +13,331,888 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 594,846 | 543,551 | -51,295 | 28,945,206 | 41,021,794 | 1.67% | +12,076,588 |
| NAVIGATOR HLDGS LTD(NVGS) | 635,601 | 1,034,216 | +398,615 | 11,008,609 | 19,991,395 | 0.81% | +8,982,786 |
| USA RARE EARTH INC(USAR) | 0 | 465,000 | +465,000 | 0 | 6,224,025 | 0.25% | +6,224,025 |
| SCORPIO TANKERS INC(STNG) | 200,000 | 200,000 | 0 | 10,166,000 | 14,932,000 | 0.61% | +4,766,000 |
| RANGER ENERGY SVCS INC | 1,510,795 | 1,507,503 | -3,292 | 21,120,914 | 25,838,602 | 1.05% | +4,717,688 |
| BRISTOW GROUP INC(VTOL) | 699,429 | 587,364 | -112,065 | 25,613,090 | 27,541,498 | 1.12% | +1,928,408 |
| BIMERGEN ENERGY CORP | 0 | 700,000 | +700,000 | 0 | 1,491,000 | 0.06% | +1,491,000 |
| BIMERGEN ENERGY CORP | 0 | 1,000,000 | +1,000,000 | 0 | 712,500 | 0.03% | +712,500 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 2,891,590 | 3,201,953 | +310,363 | 27,094,198 | 27,280,640 | 1.11% | +186,442 |
| T1 ENERGY INC(TE) | 355,465 | 355,465 | 0 | 415,894 | 78,558 | 0.00% | -337,336 |
| ALCOA CORP(AA) | 763,400 | 605,149 | -158,251 | 40,567,076 | 40,139,533 | 1.64% | -427,543 |
| RICE ACQUISITION CORP 3 | 1,997,867 | 1,935,615 | -62,252 | 20,977,604 | 20,517,519 | 0.84% | -460,085 |
| FLOWCO HLDGS INC(FLOC) | 1,503,216 | 1,275,044 | -228,172 | 28,170,268 | 26,265,906 | 1.07% | -1,904,362 |
| PERPETUA RESOURCES CORP(PPTA) | 168,750 | 0 | -168,750 | 4,085,438 | 0 | — | -4,085,438 |
| PRECISION DRILLING CORP(PDS) | 556,638 | 351,189 | -205,449 | 39,954,288 | 34,503,929 | 1.41% | -5,450,359 |
| OKEANIS ECO TANKERS COR SHS | 810,154 | 377,432 | -432,722 | 27,415,611 | 19,094,285 | 0.78% | -8,321,326 |
| KIRBY CORP(KEX) | 649,758 | 469,611 | -180,147 | 71,590,336 | 62,401,910 | 2.54% | -9,188,426 |
| BORR DRILLING LTD(BORR) | 3,554,800 | 0 | -3,554,800 | 14,325,844 | 0 | — | -14,325,844 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,248,175 | 0 | -1,248,175 | 16,463,428 | 0 | — | -16,463,428 |
| BARRICK MNG CORP(B) | 400,000 | 0 | -400,000 | 17,420,000 | 0 | — | -17,420,000 |
| TMC THE METALS COMPANY INC(TMC) | 3,000,000 | 0 | -3,000,000 | 18,510,000 | 0 | — | -18,510,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 2,559,543 | 1,750,000 | -809,543 | 117,662,192 | 98,892,500 | 4.03% | -18,769,692 |
| NATIONAL ENERGY SERVICES REU SHS | 7,103,284 | 4,261,389 | -2,841,895 | 111,237,427 | 91,492,022 | 3.73% | -19,745,405 |
| ARCBEST CORP(ARCB) | 275,000 | 0 | -275,000 | 20,402,250 | 0 | — | -20,402,250 |
| NUCOR CORP(NUE) | 313,502 | 175,000 | -138,502 | 51,135,311 | 29,592,500 | 1.21% | -21,542,811 |
| CONSTELLIUM SE(CSTM) | 4,657,915 | 2,477,278 | -2,180,637 | 87,801,698 | 60,891,493 | 2.48% | -26,910,205 |
| VIPER ENERGY INC(VNOM) | 1,348,366 | 464,604 | -883,762 | 52,087,379 | 21,831,742 | 0.89% | -30,255,637 |
| WARRIOR MET COAL INC(HCC) | 375,791 | 0 | -375,791 | 33,133,492 | 0 | — | -33,133,492 |
| CAMECO CORP(CCJ) | 375,000 | 0 | -375,000 | 34,308,750 | 0 | — | -34,308,750 |
| ORMAT TECHNOLOGIES INC(ORA) | 312,675 | 0 | -312,675 | 34,541,207 | 0 | — | -34,541,207 |
| PRIMORIS SVCS CORP(PRIM) | 289,907 | 0 | -289,907 | 35,989,055 | 0 | — | -35,989,055 |
| STANDARD LITHIUM LTD | 8,053,722 | 0 | -8,053,722 | 36,000,137 | 0 | — | -36,000,137 |
| CHORD ENERGY CORPORATION(CHRD) | 391,127 | 0 | -391,127 | 36,257,473 | 0 | — | -36,257,473 |
| GXO LOGISTICS INCORPORATED(GXO) | 698,974 | 0 | -698,974 | 36,793,991 | 0 | — | -36,793,991 |
| HUNT J B TRANS SVCS INC(JBHT) | 205,000 | 0 | -205,000 | 39,839,700 | 0 | — | -39,839,700 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 4,823,369 | 0 | -4,823,369 | 40,998,637 | 0 | — | -40,998,637 |
| COMMERCIAL METALS CO(CMC) | 599,871 | 0 | -599,871 | 41,523,071 | 0 | — | -41,523,071 |
| WEATHERFORD INTL PLC(WFRD) | 599,274 | 0 | -599,274 | 46,899,183 | 0 | — | -46,899,183 |
| MATADOR RES CO(MTDR) | 1,254,678 | 0 | -1,254,678 | 53,248,534 | 0 | — | -53,248,534 |
| HELMERICH & PAYNE INC(HP) | 2,081,644 | 0 | -2,081,644 | 59,701,550 | 0 | — | -59,701,550 |
| T1 ENERGY INC(TE) | 34,968,169 | 34,968,169 | 0 | 233,587,369 | 153,510,262 | 6.26% | -80,077,107 |
| DIAMONDBACK ENERGY INC(FANG) | 746,343 | 0 | -746,343 | 112,197,743 | 0 | — | -112,197,743 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 1,167,000 | 0 | -1,167,000 | 130,493,940 | 0 | — | -130,493,940 |
| OCCIDENTAL PETE CORP(OXY)(Call) | 5,565,200 | 0 | -5,565,200 | 228,841,024 | 0 | — | -228,841,024 |