Encompass Capital Advisors LLC

CIK 0001541901 · Q2 2026

13F Equity AUM

$2.8B

-15.8% QoQ

Positions

-7 QoQ

AUM Rank

#1,248

Top 14%

Skill Alpha (FF)

+16.7%/yr^ns

No Clear Edge

Rank #193 · Top 2%

vs S&P +5.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 43.7%Top 10: 55.6%Top 20: 72.4%

MTUM17.5%

TE11.8%

SEI7.2%

AESI3.9%

NESR3.3%

CSTM2.8%

MUR2.6%

PUMP2.3%

BKR2.3%

OXY2.0%

Others (44)44.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy43.3%

Industrials24.2%

Financial Services17.5%

Basic Materials8.7%

Unclassified5.0%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 54Median: 1.29%Avg: 1.85%

0–0.5%

7(1.3%)

0.5–1%

17(13.0%)

1–3%

25(42.0%)

3–5%

2(7.2%)

5%+

3(36.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 54vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New22Increased7Decreased21Exited29

New Positions

MTUM17.5%

+1.4M

MUR2.6%

+2.3M

PUMP2.3%

+4.6M

BKR2.3%

+1.1M

PTEN1.9%

+5.9M

VG1.8%

+4.5M

FEY1.8%

+1.4M

CLF1.7%

+5.1M

NSC1.6%

+145K

EAGLEROCK LD LLC1.4%

+1.9M

Increased

SOC1.6%

+1.0M(+7%)

SEI7.2%

+770K(+44%)

SM1.3%

+750K(+108%)

OXY2.0%

+687K(+152%)

VIST1.6%

+162K(+30%)

POWL1.6%

+119K(+297%)

CNR1.7%

+90K(+18%)

Decreased

EURN0.2%

-3,165,544(-90%)

AESI3.9%

-2,594,860(-28%)

FORGENT POWER SOLUTI…0.8%

-1,501,223(-78%)

TTI0.8%

-1,301,953(-41%)

NESR3.3%

-1,158,851(-27%)

NVGS0.1%

-834,216(-81%)

CENX1.5%

-651,362(-42%)

ASPI1.4%

-350,300(-5%)

RNGR0.7%

-279,525(-19%)

FLOC0.8%

-254,410(-20%)

Exited

-1,556,100

-1,390,000

-1,274,000

-20,071,614

-4,300,839

-200,000

-308,100

-3,085,249

-90,000

-3,000,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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