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ENCOMPASS CAPITAL ADVISORS LLC 13F portfolio summary

ENCOMPASS CAPITAL ADVISORS LLC of ENCOMPASS CAPITAL ADVISORS LLC has 54 current stock holdings with a reported portfolio value of $2.81B. The portfolio 1 year return is +46.37%. Top holdings include SEI (7.21%), AESI (3.86%), NESR (3.30%), CSTM (2.75%), MUR (2.61%).

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ENCOMPASS CAPITAL ADVISORS LLC

ENCOMPASS CAPITAL ADVISORS LLC
Latest filing: 2026-06-30

ENCOMPASS CAPITAL ADVISORS LLC runs ENCOMPASS CAPITAL ADVISORS LLC and currently holds 54 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $2.81B. Their top holdings are SEI, AESI, NESR, CSTM, MUR. The top five represent 19.7% of reported portfolio weight. ENCOMPASS CAPITAL ADVISORS LLC ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, ENCOMPASS CAPITAL ADVISORS LLC initiated 20 new positions. They added to 7 existing positions. They trimmed 18 positions. Their current best-performing preview position is FPS with returns of +90.84%.

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Top 5 Holdings
SEI7.2%
AESI3.9%
NESR3.3%
CSTM2.7%
MUR2.6%
Top 5: 19.7%
Portfolio Returns
1 Year
+46.37%
#0/1000
3 Year
+52.85%
#0/1000
5 Year
+73.74%
#0/1000

Portfolio Value

$2.81B

Alpha Score

55.2

#0 of 1000

Holdings

54

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54 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SEI
SOLARIS ENERGY INFRAS INC
7.21%$34.96$53.32+52.52%
Added
+43.98%
AESI
ATLAS ENERGY SOLUTIONS INC
3.86%$13.12$12.57-4.23%
Trimmed
-28.41%
NESR
NATIONAL ENERGY SERVICES REU
3.30%$8.84$33.03+273.64%
Trimmed
-27.19%
CSTM
CONSTELLIUM SE
2.75%$13.68$27.05+97.73%
Trimmed
-2.26%
MUR
MURPHY OIL CORP
2.61%$32.56$37.41+14.90%
New Buy
PUMP
PROPETRO HLDG CORP
2.33%$14.34$11.34-20.96%
New Buy
BKR
BAKER HUGHES COMPANY
2.27%$55.50$62.34+12.32%
New Buy
OXY
OCCIDENTAL PETE CORP
1.97%$55.09$61.30+11.26%
Added
+152.11%
PTEN
PATTERSON-UTI ENERGY INC
1.93%$9.18$12.34+34.42%
New Buy
VG
VENTURE GLOBAL INC
1.78%$11.13$14.21+27.67%
New Buy

Showing 1-10 of 54