Filed: 8/14/2026ACC: 0001172661-26-003734
📋 What this filing means
ENCOMPASS CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$2.81B
Total AUM (reported)
122.75M
Total Shares
Allocation by class
COM$849.22M30.2%
COM NEW$517.73M18.4%
MSCI USA MMENTM$492.82M17.5%
COM CL A$294.25M10.5%
SHS$138.86M4.9%
CL A$101.00M3.6%
COM SHS$91.68M3.3%
Portfolio Concentration
Top 3$1.03B36.5%
4–10$536.56M19.1%
11–25$671.02M23.9%
Rest$576.56M20.5%
Top 3 weight
36.5%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 122.75M
Sole
Full voting authority
122.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other54
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
DFNDShares1.44M
TypeSH
Market value$492.82M
17.53%
Sole
1.44M
Shared
0.00
None
0.00
T1 ENERGY INC
DFNDShares34.97M
TypeSH
Market value$331.50M
11.79%
Sole
34.97M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
DFNDShares2.52M
TypeSH
Market value$202.73M
7.21%
Sole
2.52M
Shared
0.00
None
0.00
ATLAS ENERGY SOLUTIONS INC
DFNDShares6.54M
TypeSH
Market value$108.63M
3.86%
Sole
6.54M
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
DFNDShares3.10M
TypeSH
Market value$92.86M
3.30%
Sole
3.10M
Shared
0.00
None
0.00
CONSTELLIUM SE
DFNDShares2.42M
TypeSH
Market value$77.17M
2.75%
Sole
2.42M
Shared
0.00
None
0.00
MURPHY OIL CORP
DFNDShares2.25M
TypeSH
Market value$73.26M
2.61%
Sole
2.25M
Shared
0.00
None
0.00
PROPETRO HLDG CORP
DFNDShares4.57M
TypeSH
Market value$65.60M
2.33%
Sole
4.57M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
DFNDShares1.15M
TypeSH
Market value$63.77M
2.27%
Sole
1.15M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
DFNDShares1.14M
TypeSH
Market value$55.27M
1.97%
Sole
1.14M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
DFNDShares5.92M
TypeSH
Market value$54.36M
1.93%
Sole
5.92M
Shared
0.00
None
0.00
VENTURE GLOBAL INC
DFNDShares4.50M
TypeSH
Market value$50.09M
1.78%
Sole
4.50M
Shared
0.00
None
0.00
FUELCELL ENERGY INC
DFNDShares1.37M
TypeSH
Market value$49.19M
1.75%
Sole
1.37M
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
DFNDShares5.11M
TypeSH
Market value$48.02M
1.71%
Sole
5.11M
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
DFNDShares589.63K
TypeSH
Market value$47.18M
1.68%
Sole
589.63K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
DFNDShares145K
TypeSH
Market value$45.62M
1.62%
Sole
145K
Shared
0.00
None
0.00
POWELL INDS INC
DFNDShares158.90K
TypeSH
Market value$45.50M
1.62%
Sole
158.90K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
DFNDShares705.72K
TypeSH
Market value$45.02M
1.60%
Sole
705.72K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
DFNDShares14.45M
TypeSH
Market value$44.50M
1.58%
Sole
14.45M
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
DFNDShares200K
TypeSH
Market value$43.32M
1.54%
Sole
200K
Shared
0.00
None
0.00
CENTURY ALUM CO
DFNDShares900K
TypeSH
Market value$41.41M
1.47%
Sole
900K
Shared
0.00
None
0.00
ASP ISOTOPES INC
DFNDShares6.56M
TypeSH
Market value$40.81M
1.45%
Sole
6.56M
Shared
0.00
None
0.00
EAGLEROCK LD LLC
DFNDShares1.86M
TypeSH
Market value$39.49M
1.40%
Sole
1.86M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares325K
TypeSH
Market value$38.73M
1.38%
Sole
325K
Shared
0.00
None
0.00
SM ENERGY COMPANY
DFNDShares1.45M
TypeSH
Market value$37.79M
1.34%
Sole
1.45M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | MSCI USA MMENTM | 1.44M | SH | $492.82M 17.53% | 1.44M | 0.00 | 0.00 |
T1 ENERGY INCDFND | COM NEW | 34.97M | SH | $331.50M 11.79% | 34.97M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCDFND | COM CL A | 2.52M | SH | $202.73M 7.21% | 2.52M | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCDFND | COM NEW | 6.54M | SH | $108.63M 3.86% | 6.54M | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUDFND | SHS | 3.10M | SH | $92.86M 3.30% | 3.10M | 0.00 | 0.00 |
CONSTELLIUM SEDFND | CL A SHS | 2.42M | SH | $77.17M 2.75% | 2.42M | 0.00 | 0.00 |
MURPHY OIL CORPDFND | COM | 2.25M | SH | $73.26M 2.61% | 2.25M | 0.00 | 0.00 |
PROPETRO HLDG CORPDFND | COM | 4.57M | SH | $65.60M 2.33% | 4.57M | 0.00 | 0.00 |
BAKER HUGHES COMPANYDFND | CL A | 1.15M | SH | $63.77M 2.27% | 1.15M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPDFND | COM | 1.14M | SH | $55.27M 1.97% | 1.14M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCDFND | COM | 5.92M | SH | $54.36M 1.93% | 5.92M | 0.00 | 0.00 |
VENTURE GLOBAL INCDFND | COM CL A | 4.50M | SH | $50.09M 1.78% | 4.50M | 0.00 | 0.00 |
FUELCELL ENERGY INCDFND | COM NEW | 1.37M | SH | $49.19M 1.75% | 1.37M | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWDFND | COM | 5.11M | SH | $48.02M 1.71% | 5.11M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCDFND | COM SHS | 589.63K | SH | $47.18M 1.68% | 589.63K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPDFND | COM | 145K | SH | $45.62M 1.62% | 145K | 0.00 | 0.00 |
POWELL INDS INCDFND | COM | 158.90K | SH | $45.50M 1.62% | 158.90K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.DFND | SPONSORED ADS | 705.72K | SH | $45.02M 1.60% | 705.72K | 0.00 | 0.00 |
SABLE OFFSHORE CORPDFND | COM SHS | 14.45M | SH | $44.50M 1.58% | 14.45M | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INDFND | COM | 200K | SH | $43.32M 1.54% | 200K | 0.00 | 0.00 |
CENTURY ALUM CODFND | COM | 900K | SH | $41.41M 1.47% | 900K | 0.00 | 0.00 |
ASP ISOTOPES INCDFND | COM | 6.56M | SH | $40.81M 1.45% | 6.56M | 0.00 | 0.00 |
EAGLEROCK LD LLCDFND | CL A SHS REP LTD | 1.86M | SH | $39.49M 1.40% | 1.86M | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 325K | SH | $38.73M 1.38% | 325K | 0.00 | 0.00 |
SM ENERGY COMPANYDFND | COM | 1.45M | SH | $37.79M 1.34% | 1.45M | 0.00 | 0.00 |
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