Encompass Capital Advisors LLC
New York NY · SEC CIK 0001541901
$33.38亿2026Q1 申报市值
61持仓数
49.8%前十大占比 · 第一大 13.2%
28 / 22新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AESI 新建仓+$1.20亿
CENX 加仓+$6,171.40万
ODFL 新建仓+$6,058.59万
FPS 新建仓+$5,636.52万
PSX 新建仓+$5,551.02万
2026Q1 卖出最多 按季末市值估算
FANG 清仓-$1.12亿
NESR 减仓-$6,101.55万
HP 清仓-$5,970.15万
CSTM 减仓-$5,360.01万
MTDR 清仓-$5,324.85万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC 看跌期权 | $4.42亿 | 13.23% | 1,556,100 | 1,556,100 | — | $4.42亿 | 新建仓 |
| XOP | SPDR SERIES TRUST 看跌期权 | $2.53亿 | 7.57% | 1,390,000 | 1,390,000 | — | $2.53亿 | 新建仓 |
| SOC | SABLE OFFSHORE CORP | $2.22亿 | 6.66% | 13,448,741 | -40,500 | -0.3% | -$66.91万 | 减仓 |
| TE | T1 ENERGY INC | $1.54亿 | 4.60% | 34,968,169 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.20亿 | 3.59% | 9,135,182 | 9,135,182 | — | $1.20亿 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV 看跌期权 | $1.03亿 | 3.07% | 1,274,000 | 1,274,000 | — | $1.03亿 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $9,889.25万 | 2.96% | 1,750,000 | -809,543 | -31.6% | -$4,574.73万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $9,149.20万 | 2.74% | 4,261,389 | -2,841,895 | -40.0% | -$6,101.55万 | 减仓 |
| CENX | CENTURY ALUM CO | $9,104.94万 | 2.73% | 1,551,362 | 1,051,525 | 210.4% | $6,171.40万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $8,969.48万 | 2.69% | 20,071,614 | 6,123,098 | 43.9% | $2,736.25万 | 加仓 |
| KEX | KIRBY CORP | $6,240.19万 | 1.87% | 469,611 | -180,147 | -27.7% | -$2,393.79万 | 减仓 |
| ALM | ALMONTY INDS INC | $6,227.61万 | 1.87% | 4,300,839 | 1,392,806 | 47.9% | $2,016.78万 | 加仓 |
| CSTM | CONSTELLIUM SE | $6,089.15万 | 1.82% | 2,477,278 | -2,180,637 | -46.8% | -$5,360.01万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $6,058.59万 | 1.81% | 310,061 | 310,061 | — | $6,058.59万 | 新建仓 |
| NXT | NEXTPOWER INC | $5,837.78万 | 1.75% | 484,262 | -15,575 | -3.1% | -$187.76万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $5,636.52万 | 1.69% | 1,925,699 | 1,925,699 | — | $5,636.52万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,585.00万 | 1.67% | 200,000 | 130,062 | 186.0% | $3,631.98万 | 重新持有 |
| PSX | PHILLIPS 66 | $5,551.02万 | 1.66% | 304,700 | 304,700 | — | $5,551.02万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP 看跌期权 | $5,301.17万 | 1.59% | 308,100 | 308,100 | — | $5,301.17万 | 新建仓 |
| CNR | CORE NATURAL RESOURCES INC | $5,236.50万 | 1.57% | 500,000 | 275,000 | 122.2% | $2,880.07万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $4,720.43万 | 1.41% | 3,085,249 | -33,575 | -1.1% | -$51.37万 | 减仓 |
| MUSA | MURPHY USA INC | $4,445.73万 | 1.33% | 90,000 | 90,000 | — | $4,445.73万 | 新建仓 |
| CMBT | CMB.TECH NV | $4,427.50万 | 1.33% | 3,500,000 | 1,000,693 | 40.0% | $1,265.88万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,102.18万 | 1.23% | 543,551 | -51,295 | -8.6% | -$387.12万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $4,050.00万 | 1.21% | 3,000,000 | -3,769,688 | -55.7% | -$5,089.08万 | 重新持有 |
| AA | ALCOA CORP | $4,013.95万 | 1.20% | 605,149 | -158,251 | -20.7% | -$1,049.68万 | 减仓 |
| WHD | CACTUS INC | $3,626.24万 | 1.09% | 765,514 | 765,514 | — | $3,626.24万 | 新建仓 |
| TBN | TAMBORAN RES CORP | $3,567.78万 | 1.07% | 713,698 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $3,450.39万 | 1.03% | 351,189 | -205,449 | -36.9% | -$2,018.51万 | 减仓 |
| CF | CF INDUSTRIES HOLD 看跌期权 | $3,445.95万 | 1.03% | 265,400 | 265,400 | — | $3,445.95万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $3,406.53万 | 1.02% | 1,597,811 | 1,597,811 | — | $3,406.53万 | 新建仓 |
| PWR | QUANTA SVCS INC | $3,294.12万 | 0.99% | 60,000 | 60,000 | — | $3,294.12万 | 新建仓 |
| MATX | MATSON INC | $3,276.08万 | 0.98% | 199,834 | 199,834 | — | $3,276.08万 | 新建仓 |
| CSX | CSX CORP | $3,225.71万 | 0.97% | 785,800 | 488,051 | 163.9% | $2,003.45万 | 重新持有 |
| ASPI | ASP ISOTOPES INC | $3,055.13万 | 0.92% | 6,912,054 | 6,412,054 | 1,282.4% | $2,834.13万 | 重新持有 |
| MWH | SOLV ENERGY INC | $3,004.20万 | 0.90% | 1,000,400 | 1,000,400 | — | $3,004.20万 | 新建仓 |
| NUE | NUCOR CORP | $2,959.25万 | 0.89% | 175,000 | -138,502 | -44.2% | -$2,342.07万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,934.07万 | 0.88% | 451,396 | 451,396 | — | $2,934.07万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $2,883.90万 | 0.86% | 460,393 | 308,876 | 203.9% | $1,934.80万 | 重新持有 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,879.00万 | 0.86% | 500,000 | 500,000 | — | $2,879.00万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $2,754.15万 | 0.83% | 587,364 | -112,065 | -16.0% | -$525.47万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,728.06万 | 0.82% | 3,201,953 | 310,363 | 10.7% | $264.43万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2,723.41万 | 0.82% | 720,288 | 720,288 | — | $2,723.41万 | 新建仓 |
| FLOC | FLOWCO HLDGS INC | $2,626.59万 | 0.79% | 1,275,044 | -228,172 | -15.2% | -$470.03万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $2,604.56万 | 0.78% | 517,600 | 517,600 | — | $2,604.56万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $2,583.86万 | 0.77% | 1,507,503 | -3,292 | -0.2% | -$5.64万 | 减仓 |
| LIN | LINDE PLC | $2,478.80万 | 0.74% | 50,000 | 50,000 | — | $2,478.80万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $2,474.00万 | 0.74% | 400,000 | 400,000 | — | $2,474.00万 | 新建仓 |
| VNOM | VIPER ENERGY INC | $2,183.17万 | 0.65% | 464,604 | -883,762 | -65.5% | -$4,152.80万 | 减仓 |
| SM | SM ENERGY COMPANY | $2,175.74万 | 0.65% | 697,800 | 697,800 | — | $2,175.74万 | 新建仓 |
| POWL | POWELL INDS INC | $2,164.32万 | 0.65% | 40,000 | 40,000 | — | $2,164.32万 | 新建仓 |
| KRSP/U | RICE ACQUISITION CORP 3 | $2,051.75万 | 0.61% | 1,935,615 | -62,252 | -3.1% | -$65.99万 | 减仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,999.14万 | 0.60% | 1,034,216 | 398,615 | 62.7% | $770.52万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,909.43万 | 0.57% | 377,432 | -432,722 | -53.4% | -$2,189.14万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1,800.77万 | 0.54% | 100,043 | 100,043 | — | $1,800.77万 | 新建仓 |
| STNG | SCORPIO TANKERS INC | $1,493.20万 | 0.45% | 200,000 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $1,333.19万 | 0.40% | 300,065 | 300,065 | — | $1,333.19万 | 新建仓 |
| USAR | USA RARE EARTH INC | $622.40万 | 0.19% | 465,000 | 465,000 | — | $622.40万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $149.10万 | 0.04% | 700,000 | 700,000 | — | $149.10万 | 新建仓 |
| — | BIMERGEN ENERGY CORP | $71.25万 | 0.02% | 1,000,000 | 1,000,000 | — | $71.25万 | 新建仓 |
| — | T1 ENERGY INC | $7.86万 | 0.00% | 355,465 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $0 | 0.00% | 0 | -5,565,200 | -100.0% | -$2.29亿 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC 看跌期权 | $0 | 0.00% | 0 | -1,167,000 | -100.0% | -$1.30亿 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -746,343 | -100.0% | -$1.12亿 | 清仓 |
| HP | HELMERICH & PAYNE INC | $0 | 0.00% | 0 | -2,081,644 | -100.0% | -$5,970.15万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -1,254,678 | -100.0% | -$5,324.85万 | 清仓 |
| WFRD | WEATHERFORD INTL PLC | $0 | 0.00% | 0 | -599,274 | -100.0% | -$4,689.92万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -599,871 | -100.0% | -$4,152.31万 | 清仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $0 | 0.00% | 0 | -4,823,369 | -100.0% | -$4,099.86万 | 清仓 |
| JBHT | HUNT J B TRANS SVCS INC | $0 | 0.00% | 0 | -205,000 | -100.0% | -$3,983.97万 | 清仓 |
| GXO | GXO LOGISTICS INCORPORATED | $0 | 0.00% | 0 | -698,974 | -100.0% | -$3,679.40万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -391,127 | -100.0% | -$3,625.75万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -8,053,722 | -100.0% | -$3,600.01万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -289,907 | -100.0% | -$3,598.91万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -312,675 | -100.0% | -$3,454.12万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -375,000 | -100.0% | -$3,430.88万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -375,791 | -100.0% | -$3,313.35万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | -275,000 | -100.0% | -$2,040.22万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -3,000,000 | -100.0% | -$1,851.00万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -400,000 | -100.0% | -$1,742.00万 | 清仓 |
| SGML | SIGMA LITHIUM CORPORATION | $0 | 0.00% | 0 | -1,248,175 | -100.0% | -$1,646.34万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | -3,554,800 | -100.0% | -$1,432.58万 | 清仓 |
| PPTA | PERPETUA RESOURCES CORP | $0 | 0.00% | 0 | -168,750 | -100.0% | -$408.54万 | 清仓 |