Fund Universe

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☆Encompass Capital Advisors LLC

CIK 0001541901 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.063
AUM ($M)
2,318
Positions
53
Turnover
0.52
Top-10 wt
49%
Herfindahl
0.044
History (qtrs)
6
Excess Return
+33.7%

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Quarter
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Holdings · 77 positions · portfolio value $2,318M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TE funds › T1 ENERGY INC HOLD — 14.3% +8.0% 331.5 34,968,169 +0 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC ADD — 8.7% +4.7% 202.7 2,519,604 +769,604 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 4.7% -0.2% 108.6 6,540,322 -2,594,860 2 -19.9% re-entry
☆NESR funds › NATIONAL ENERGY SERVICES REU TRIM — 4.0% +0.3% 92.9 3,102,538 -1,158,851 5 —
☆CSTM funds › CONSTELLIUM SE TRIM — 3.3% +0.8% 77.2 2,421,349 -55,929 5 —
☆MUR funds › MURPHY OIL CORP NEW — 3.2% +3.2% 73.3 2,250,000 +2,250,000 1 -72.1%
☆PUMP funds › PROPETRO HLDG CORP NEW — 2.8% +2.8% 65.6 4,574,591 +4,574,591 1 -105.2%
☆BKR funds › BAKER HUGHES COMPANY NEW — 2.8% +2.8% 63.8 1,149,014 +1,149,014 1 -31.3% re-entry
☆OXY funds › OCCIDENTAL PETE CORP ADD — 2.4% +1.2% 55.3 1,138,000 +686,604 2 +35.0%
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 2.3% +2.3% 54.4 5,921,072 +5,921,072 1 -61.8%
☆VG funds › VENTURE GLOBAL INC NEW — 2.2% +2.2% 50.1 4,500,000 +4,500,000 1 -28.9%
☆FCEL funds › FUELCELL ENERGY INC NEW — 2.1% +2.1% 49.2 1,365,900 +1,365,900 1 +137.6%
☆CLF funds › CLEVELAND-CLIFFS INC NEW NEW — 2.1% +2.1% 48.0 5,113,625 +5,113,625 1 +33.6%
☆CNR funds › CORE NATURAL RESOURCES INC ADD — 2.0% -0.1% 47.2 589,633 +89,633 3 +4.9%
☆NSC funds › NORFOLK SOUTHN CORP NEW — 2.0% +2.0% 45.6 145,000 +145,000 1 -2.3% re-entry
☆POWL funds › POWELL INDS INC ADD — 2.0% +1.1% 45.5 158,899 +118,899 2 -0.4%
☆VIST funds › VISTA ENERGY S.A.B. DE C.V. ADD — 1.9% +0.3% 45.0 705,720 +162,169 5 —
☆SOC funds › SABLE OFFSHORE CORP ADD — 1.9% -7.1% 44.5 14,448,741 +1,000,000 5 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 1.9% -0.6% 43.3 200,000 -110,061 2 -11.3%
☆CENX funds › CENTURY ALUM CO TRIM — 1.8% -1.9% 41.4 900,000 -651,362 5 —
☆ASPI funds › ASP ISOTOPES INC TRIM — 1.8% +0.5% 40.8 6,561,754 -350,300 2 -69.4% re-entry
☆EROK funds › EAGLEROCK LD LLC NEW — 1.7% +1.7% 39.5 1,858,313 +1,858,313 1 +17.6%
☆CNI funds › CANADIAN NATL RY CO NEW — 1.7% +1.7% 38.7 325,000 +325,000 1 +43.2%
☆SM funds › SM ENERGY COMPANY ADD — 1.6% +0.7% 37.8 1,448,061 +750,261 2 +124.4%
☆WHD funds › CACTUS INC TRIM — 1.6% +0.1% 37.2 726,675 -38,839 2 +37.7%
☆MEOH funds › METHANEX CORP NEW — 1.6% +1.6% 36.5 791,123 +791,123 1 -57.6% re-entry
☆CUSIP:497266106 funds › KIRBY CORP TRIM — 1.6% -1.0% 36.1 265,609 -204,002 5 —
☆NXT funds › NEXTPOWER INC TRIM — 1.4% -0.9% 33.4 280,000 -204,262 5 —
☆MATX funds › MATSON INC TRIM — 1.4% +0.1% 32.8 170,724 -29,110 2 +45.7%
☆EROC funds › EROCK INC NEW — 1.2% +1.2% 27.6 1,900,000 +1,900,000 1 -81.7%
☆NBR funds › NABORS INDUSTRIES LTD NEW — 1.1% +1.1% 26.5 315,000 +315,000 1 -73.0%
☆PDS funds › PRECISION DRILLING CORP TRIM — 1.1% -0.3% 25.6 333,371 -17,818 5 —
☆SBLK funds › STAR BULK CARRIERS CORP. NEW — 1.0% +1.0% 24.0 962,500 +962,500 1 +37.4%
☆FPS funds › FORGENT POWER SOLUTIONS INC TRIM — 1.0% -1.3% 23.7 424,476 -1,501,223 2 +7.7%
☆NOG funds › NORTHERN OIL & GAS INC NEW — 1.0% +1.0% 22.7 1,250,000 +1,250,000 1 -18.5%
☆TALO funds › TALOS ENERGY INC NEW — 1.0% +1.0% 22.6 1,747,661 +1,747,661 1 -35.7%
☆FLOC funds › FLOWCO HLDGS INC TRIM — 0.9% -0.1% 21.8 1,020,634 -254,410 5 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL TRIM — 0.9% -0.2% 21.5 1,900,000 -1,301,953 3 -5.3%
☆PSX funds › PHILLIPS 66 TRIM — 0.9% -1.4% 21.1 124,833 -179,867 2 +98.2%
☆LSTR funds › LANDSTAR SYS INC NEW — 0.9% +0.9% 20.7 100,000 +100,000 1 +5.2%
☆WAB funds › WABTEC NEW — 0.9% +0.9% 20.2 75,000 +75,000 1 +54.8%
☆RNGR funds › RANGER ENERGY SVCS INC TRIM — 0.8% -0.2% 19.7 1,227,978 -279,525 5 —
☆FRVO funds › FERVO ENERGY CO NEW — 0.8% +0.8% 18.3 625,070 +625,070 1 -118.1%
☆INIO funds › INNIO NV NEW — 0.8% +0.8% 18.2 460,000 +460,000 1 -100.6%
☆RXO funds › RXO INC NEW — 0.7% +0.7% 16.9 610,755 +610,755 1 +113.0%
☆PWR funds › QUANTA SVCS INC TRIM — 0.6% -0.7% 14.4 20,000 -40,000 2 +41.5% re-entry
☆ECO funds › OKEANIS ECO TANKERS COR TRIM — 0.5% -0.3% 11.1 222,197 -155,235 3 +98.1%
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.5% -0.6% 10.9 264,101 -253,499 2 -20.2%
☆CMBT funds › CMB.TECH NV TRIM — 0.2% -1.6% 4.7 334,456 -3,165,544 4 +94.8%
☆NVGS funds › NAVIGATOR HLDGS LTD TRIM — 0.2% -0.7% 3.7 200,000 -834,216 5 —
☆BESS funds › BIMERGEN ENERGY CORP HOLD — 0.1% +0.1% 2.8 700,000 +0 2 -117.1%
☆BESSWS funds › BIMERGEN ENERGY CORP HOLD — 0.1% +0.1% 1.9 1,000,000 +0 2 —
☆CUSIP:35834F112 funds › T1 ENERGY INC HOLD — 0.0% -0.0% 0.1 355,465 +0 5 —
☆MWH funds › SOLV ENERGY INC EXIT — 0.0% -1.2% 0.0 0 -1,000,400 0 +123.6%
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -1.8% 0.0 0 -90,000 0 +344.1%
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -1.4% 0.0 0 -1,597,811 0 +101.6%
☆LIN funds › LINDE PLC EXIT — 0.0% -1.0% 0.0 0 -50,000 0 -11.0%
☆UEC funds › URANIUM ENERGY CORP EXIT — 0.0% -1.7% 0.0 0 -3,000,000 0 -82.7% re-entry
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -2.3% 0.0 0 -200,000 0 -83.0% re-entry
☆CSX funds › CSX CORP EXIT — 0.0% -1.3% 0.0 0 -785,800 0 +25.0% re-entry
☆TBN funds › TAMBORAN RES CORP EXIT — 0.0% -1.5% 0.0 0 -713,698 0 +90.5%
☆NUE funds › NUCOR CORP EXIT — 0.0% -1.2% 0.0 0 -175,000 0 +111.3% re-entry
☆STLD funds › STEEL DYNAMICS INC EXIT — 0.0% -0.7% 0.0 0 -100,043 0 +66.8%
☆KRSPU funds › RICE ACQUISITION CORP 3 EXIT — 0.0% -0.8% 0.0 0 -1,935,615 0 —
☆AA funds › ALCOA CORP EXIT — 0.0% -1.6% 0.0 0 -605,149 0 +130.6%
☆VNOM funds › VIPER ENERGY INC EXIT — 0.0% -0.9% 0.0 0 -464,604 0 +65.4%
☆PARR funds › PAR PAC HOLDINGS INC EXIT — 0.0% -1.2% 0.0 0 -460,393 0 +215.8% re-entry
☆ALM funds › ALMONTY INDS INC EXIT — 0.0% -2.5% 0.0 0 -4,300,839 0 +590.7%
☆AGI funds › ALAMOS GOLD INC EXIT — 0.0% -0.5% 0.0 0 -300,065 0 -64.2%
☆ENPH funds › ENPHASE ENERGY INC EXIT — 0.0% -1.1% 0.0 0 -720,288 0 +2.1%
☆DAR funds › DARLING INGREDIENTS INC EXIT — 0.0% -1.0% 0.0 0 -400,000 0 +84.3%
☆STNG funds › SCORPIO TANKERS INC EXIT — 0.0% -0.6% 0.0 0 -200,000 0 +73.2%
☆USAR funds › USA RARE EARTH INC EXIT — 0.0% -0.3% 0.0 0 -465,000 0 +18.5%
☆WTTR funds › SELECT WATER SOLUTIONS INC EXIT — 0.0% -1.9% 0.0 0 -3,085,249 0 +217.2%
☆KNX funds › KNIGHT-SWIFT TRANSN HLDGS IN EXIT — 0.0% -1.2% 0.0 0 -500,000 0 +44.0% re-entry
☆VTOL funds › BRISTOW GROUP INC EXIT — 0.0% -1.1% 0.0 0 -587,364 0 +8.4%
☆BTE funds › BAYTEX ENERGY CORP EXIT — 0.0% -3.7% 0.0 0 -20,071,614 0 +185.9%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,318 53 0.52 49% 0.044 0.063 — in
2026Q1 2,454 56 0.51 43% 0.031 0.068 — in
2025Q4 2,091 48 0.54 49% 0.038 0.045 — in
2025Q3 2,222 54 0.44 43% 0.029 0.085 — in
2025Q2 2,479 61 0.49 40% 0.027 0.066 — entered
2025Q1 2,604 66 0.00 33% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status