1y return+74.7%S&P 500 +20.9%
3y return+77.9%S&P 500 +68.5%
5y return+114.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $635 against $290 in the S&P 500.2
Encompass Capital Advisors LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TET1 Energy Inc | $331.5M | 14.3% | |
| SEISolaris Energy Infras Inc | $202.7M | 8.7% | +44.0% |
| AESIAtlas Energy Solutions Inc | $108.6M | 4.7% | −28.4% |
| National Energy Services ReuCUSIP G6375R107 | $92.9M | 4.0% | −27.2% |
| Constellium SeCUSIP F21107101 | $77.2M | 3.3% | −2.3% |
| MURMurphy Oil Corp | $73.3M | 3.2% | New |
| PUMPPropetro Hldg Corp | $65.6M | 2.8% | New |
| BKRBaker Hughes Company | $63.8M | 2.8% | New |
| OXYOccidental Pete Corp | $55.3M | 2.4% | +152.1% |
| PTENPatterson-uti Energy Inc | $54.4M | 2.3% | New |
| VGVenture Global Inc | $50.1M | 2.2% | New |
| FCELFuelcell Energy Inc | $49.2M | 2.1% | New |
| CLFCleveland-cliffs Inc New | $48.0M | 2.1% | New |
| CNRCore Natural Resources Inc | $47.2M | 2.0% | +17.9% |
| NSCNorfolk Southn Corp | $45.6M | 2.0% | New |
| POWLPowell Inds Inc | $45.5M | 2.0% | +32.4% |
| VISTVista Energy S.a.b. De C.v. | $45.0M | 1.9% | +29.8% |
| SOCSable Offshore Corp | $44.5M | 1.9% | +7.4% |
| ODFLOld Dominion Freight Line In | $43.3M | 1.9% | −35.5% |
| CENXCentury Alum Co | $41.4M | 1.8% | −42.0% |
| ASPIAsp Isotopes Inc | $40.8M | 1.8% | −5.1% |
| EROKEaglerock Ld LLC | $39.5M | 1.7% | New |
| CNICanadian Natl Ry Co | $38.7M | 1.7% | New |
| SMSm Energy Company | $37.8M | 1.6% | +107.5% |
| WHDCactus Inc | $37.2M | 1.6% | −5.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SEISolaris Energy Infras Inc | June 30, 2024 | +837.8% | $202.7M |
| PDSPrecision Drilling Corp | December 31, 2020 | +365.0% | $25.6M |
| National Energy Services ReuCUSIP G6375R107 | December 31, 2024 | +234.0% | $92.9M |
| NXTNextpower Inc | December 31, 2024 | +226.1% | $33.4M |
| CENXCentury Alum Co | March 31, 2025 | +147.9% | $41.4M |
| KEXKirby Corp | June 30, 2022 | +123.5% | $36.1M |
| Constellium SeCUSIP F21107101 | September 30, 2024 | +96.0% | $77.2M |
| FPSForgent Power Solutions Inc | March 31, 2026 | +90.8% | $23.7M |
| POWLPowell Inds Inc | March 31, 2026 | +58.8% | $45.5M |
| VISTVista Energy S.a.b. De C.v. | March 31, 2024 | +54.2% | $45.0M |
Sold off last quarter
- BTEBaytex Energy Corp was $89.7M
- ALMAlmonty Inds Inc was $62.3M
- CEGConstellation Energy Corp was $55.9M
- WTTRSelect Water Solutions Inc was $47.2M
- MUSAMurphy Usa Inc was $44.5M
- UECUranium Energy Corp was $40.5M
- AAAlcoa Corp was $40.1M
- TBNTamboran Res Corp was $35.7M
- PRPermian Resources Corp was $34.1M
- CSXCsx Corp was $32.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.3% | +14.8% |
| March 31, 2026 | +20.4% | −4.6% |
| December 31, 2025 | +8.6% | +2.4% |
| September 30, 2025 | +14.8% | +7.8% |
| June 30, 2025 | +5.7% | +10.5% |
| March 31, 2025 | −10.0% | −4.6% |
| December 31, 2024 | +7.5% | +2.1% |
| September 30, 2024 | −3.4% | +5.4% |
| June 30, 2024 | −0.9% | +4.0% |
| March 31, 2024 | +4.5% | +10.0% |
| December 31, 2023 | −5.7% | +11.2% |
| September 30, 2023 | +5.6% | −3.6% |
| June 30, 2023 | +1.2% | +8.3% |
| March 31, 2023 | −4.2% | +7.0% |
| December 31, 2022 | +8.8% | +7.1% |
| September 30, 2022 | +8.3% | −5.3% |
| June 30, 2022 | −15.9% | −16.5% |
| March 31, 2022 | +22.7% | −4.9% |
| December 31, 2021 | −1.7% | +10.7% |
| September 30, 2021 | +4.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Encompass Capital Advisors LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1541901&type=13F-HR&dateb=&owner=include&count=40CIK 1541901
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1541901/000117266126003734/Filed August 14, 2026 · accession 0001172661-26-003734