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Michelina Cuccia

Encompass Capital Advisors Llc

Assets Managed
$3.338B
Holdings
61
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
36.25%(2Q avg: 11.25%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Encompass Capital Advisors Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Encompass Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.338B in assets, with a quarterly growth rate of 36.25% and a 2-quarter average growth rate of 11.25%. The portfolio is managed by Michelina Cuccia, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LNG
Cheniere Energy Inc
Recent Activity
New Position
13.23%
$441.559M↓ Put
1.556M shares@ $283.76 avg price
XOP
Spdr S&p Oil & Gas Exp & Pr
Recent Activity
New Position
7.58%
$252.744M↓ Put
1.39M shares@ $181.83 avg price
SOC
Sable Offshore Corp
Recent Activity
Decreased -0.3%
6.66%
$222.173M
13.449M shares@ $16.52 avg price
FREY
Freyr Battery Inc
Recent Activity
4.6%
$153.51M
34.968M shares@ $4.4 avg price
AESI
Atlas Energy Solutions Inc
Recent Activity
New Position
3.6%
$119.854M
9.135M shares@ $13.13 avg price
LYB
Lyondellbasell Indu-cl A
Recent Activity
New Position
3.08%
$102.633M↓ Put
1.274M shares@ $80.56 avg price
SEI
Solaris Energy Infrastructur
Recent Activity
Decreased -31.62%
2.97%
$98.892M
1.75M shares@ $56.51 avg price
NESR
National Energy Services Reu
Recent Activity
Decreased -40%
2.75%
$91.492M
4.261M shares@ $21.48 avg price
CENX
Century Aluminum Company
Recent Activity
Increased 210.38%
2.73%
$91.049M
1.551M shares@ $58.7 avg price
BTE
Baytex Energy Corp
Recent Activity
Increased 43.9%
2.69%
$89.695M
20.072M shares@ $4.47 avg price

1-10 of 61