§ 13F · FUND PROFILE
Encompass Capital Advisors LLC.
AUM · $2.8B (13F)Positions · 54Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | 1.44M | $493M | 17.5% | NEW |
| 2 | TE | T1 ENERGY INC | 34.97M | $331M | 11.8% | ±0% |
| 3 | SEI | SOLARIS ENERGY INFRAS INC | 2.52M | $203M | 7.2% | +44% |
| 4 | AESI | ATLAS ENERGY SOLUTIONS INC | 6.54M | $109M | 3.9% | −28% |
| 5 | NESR | NATIONAL ENERGY SERVICES REU | 3.10M | $93M | 3.3% | −27% |
| 6 | CSTM | CONSTELLIUM SE | 2.42M | $77M | 2.7% | −2% |
| 7 | MUR | MURPHY OIL CORP | 2.25M | $73M | 2.6% | NEW |
| 8 | PUMP | PROPETRO HLDG CORP | 4.57M | $66M | 2.3% | NEW |
| 9 | BKR | BAKER HUGHES COMPANY | 1.15M | $64M | 2.3% | NEW |
| 10 | OXY | OCCIDENTAL PETE CORP | 1.14M | $55M | 2.0% | +152% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENCOMPASS SIGNAL
AC read
Encompass Capital Advisors LLC is a Other fund managing $2.8 billion in assets. The fund runs a portfolio of 54 positions.
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