Institutions / Encompass Capital Advisors LLC / Holdings

Encompass Capital Advisors LLC

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
T1 ENERGY INC	—	$415.9K	355,465	0.0%
PERPETUA RESOURCES CORP.PPTA	Common Stock	$4.09M	168,750	0.2%
SCORPIO TANKERS INC	—	$10.17M	200,000	0.5%
NAVIGATOR HLDGS LTD	—	$11.01M	635,601	0.5%
BORR DRILLING LTD	—	$14.33M	3,554,800	0.7%
SIGMA LITHIUM CORPORATION	—	$16.46M	1,248,175	0.8%
BARRICK MNG CORP	—	$17.42M	400,000	0.8%
TMC the metals Co Inc.TMC	Common Stock	$18.51M	3,000,000	0.9%
Tamboran Resources CorpTBN	Common Stock	$19.43M	713,698	0.9%
CENTURY ALUMINUM CO	—	$19.58M	499,837	0.9%
Core Natural Resources, Inc.	—	$19.91M	225,000	1.0%
ARCBEST CORP /DE	—	$20.40M	275,000	1.0%
RICE ACQUISITION CORP 3	—	$20.98M	1,997,867	1.0%
Ranger Energy Services, Inc.	—	$21.12M	1,510,795	1.0%
CMB.TECH NV	—	$24.12M	2,499,307	1.2%
Bristow Group Inc.	—	$25.61M	699,429	1.2%
Almonty Industries Inc.	—	$25.62M	2,908,033	1.2%
TETRA TECHNOLOGIES INC	—	$27.09M	2,891,590	1.3%
OKEANIS ECO TANKERS CORP.	—	$27.42M	810,154	1.3%
Flowco Holdings Inc.	—	$28.17M	1,503,216	1.3%
Vista Energy, S.A.B. de C.V.VIST	ADR	$28.95M	594,846	1.4%
Select Water Solutions, Inc.	—	$32.81M	3,118,824	1.6%
WARRIOR MET COAL, INC.	—	$33.13M	375,791	1.6%
CAMECO CORP	—	$34.31M	375,000	1.6%
Ormat Technologies Inc	—	$34.54M	312,675	1.7%
Primoris Services Corp	—	$35.99M	289,907	1.7%
STANDARD LITHIUM LTD	—	$36.00M	8,053,722	1.7%
Chord Energy Corp	—	$36.26M	391,127	1.7%
GXO Logistics, Inc.	—	$36.79M	698,974	1.8%
HUNT J B TRANSPORT SERVICES INC	—	$39.84M	205,000	1.9%
PRECISION DRILLING CORP	—	$39.95M	556,638	1.9%
Alcoa Corp	—	$40.57M	763,400	1.9%
SHOALS TECHNOLOGIES GROUP -A	—	$41.00M	4,823,369	2.0%
COMMERCIAL METALS Co	—	$41.52M	599,871	2.0%
Nextpower Inc.	—	$43.54M	499,837	2.1%
Baytex Energy Corp.	—	$45.05M	13,948,516	2.2%
Weatherford International PLC	—	$46.90M	599,274	2.2%
NUCOR CORP	—	$51.14M	313,502	2.4%
Viper Energy, Inc.	—	$52.09M	1,348,366	2.5%
Matador Resources Co	—	$53.25M	1,254,678	2.5%
Helmerich & Payne Inc	—	$59.70M	2,081,644	2.9%
KIRBY CORP	—	$71.59M	649,758	3.4%
Constellium SE	—	$87.80M	4,657,915	4.2%
NATIONAL ENERGY SERVICES REU	—	$111.24M	7,103,284	5.3%
Diamondback Energy, Inc.	—	$112.20M	746,343	5.4%
Solaris Energy Infrastructure, Inc.	—	$117.66M	2,559,543	5.6%
Sable Offshore Corp.	—	$121.67M	13,489,241	5.8%
T1 ENERGY INC	—	$233.59M	34,968,169	11.2%