ENCOMPASS CAPITAL ADVISORS LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SOC | 13.45M | $222.17M |
 | AESI | 9.14M | $119.85M |
 | ASPI | 6.91M | $30.55M |
 | NESR | 4.26M | $91.49M |
 | TTI | 3.20M | $27.28M |
 | WTTR | 3.09M | $47.20M |
 | CSTM | 2.48M | $60.89M |
Forgent Power Solutions, Inc. | FPS | 1.93M | $56.37M |
 | SEI | 1.75M | $98.89M |
 | PR | 1.60M | $34.07M |
 | CENX | 1.55M | $91.05M |
 | RNGR | 1.51M | $25.84M |
 | FLOC | 1.28M | $26.27M |
 | NVGS | 1.03M | $19.99M |
 | CSX | 786K | $32.26M |
 | WHD | 766K | $36.26M |
 | ENPH | 720K | $27.23M |
 | TBN | 714K | $35.68M |
 | SM | 698K | $21.76M |
 | AA | 605K | $40.14M |
Sable Offshore Corp.
SOC
Shares Held
13.45M
Value
$222.17M
Atlas Energy Solutions Inc.
AESI
Shares Held
9.14M
Value
$119.85M
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
6.91M
Value
$30.55M
National Energy Services Reunited Corp.
NESR
Shares Held
4.26M
Value
$91.49M
TETRA Technologies, Inc.
TTI
Shares Held
3.20M
Value
$27.28M
Select Water Solutions, Inc.
WTTR
Shares Held
3.09M
Value
$47.20M
Constellium SE
CSTM
Shares Held
2.48M
Value
$60.89M
Forgent Power Solutions, Inc.
FPS
Shares Held
1.93M
Value
$56.37M
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
1.75M
Value
$98.89M
Permian Resources Corporation
PR
Shares Held
1.60M
Value
$34.07M
Century Aluminum Company
CENX
Shares Held
1.55M
Value
$91.05M
Ranger Energy Services, Inc.
RNGR
Shares Held
1.51M
Value
$25.84M
Flowco Holdings Inc.
FLOC
Shares Held
1.28M
Value
$26.27M
Navigator Holdings Ltd.
NVGS
Shares Held
1.03M
Value
$19.99M
CSX Corporation
CSX
Shares Held
786K
Value
$32.26M
Cactus, Inc.
WHD
Shares Held
766K
Value
$36.26M
Enphase Energy, Inc.
ENPH
Shares Held
720K
Value
$27.23M
Tamboran Resources Corp
TBN
Shares Held
714K
Value
$35.68M
SM Energy Company
SM
Shares Held
698K
Value
$21.76M
Alcoa Corporation
AA
Shares Held
605K
Value
$40.14M