Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Encompass Capital Advisors LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
61
positionsALL retained default holdings for this (filer, period), including NULL-value ones
33
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
22
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 PUT | new | +$442M | +1,556,100 | $0 | $442M | — | 1,556,100 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R PUT | new | +$253M | +1,390,000 | $0 | $253M | — | 1,390,000 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H | trim | +$101M | −40,500 | $122M | $222M | 13,489,241 | 13,448,741 | |
ATLAS ENERGY SOLUTIONS INC COM NEWposition key sid:sec:prov:5e15b29a457abde3c87790da5d98f7e7 · issuer key cusip6:642045 | new | +$120M | +9,135,182 | $0 | $120M | — | 9,135,182 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 PUT | new | +$103M | +1,274,000 | $0 | $103M | — | 1,274,000 | |
SOLARIS ENERGY INFRAS INC COM CL Aposition key sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673 · issuer key cusip6:83418M | trim | −$18.8M | −809,543 | $118M | $98.9M | 2,559,543 | 1,750,000 | |
NATIONAL ENERGY SERVICES REU SHSposition key sid:sec:prov:c2fba7f74c28f67919f0d276296092b8 · issuer key cusip6:G6375R | trim | −$19.7M | −2,841,895 | $111M | $91.5M | 7,103,284 | 4,261,389 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | add | +$71.5M | +1,051,525 | $19.6M | $91.0M | 499,837 | 1,551,362 | |
BAYTEX ENERGY CORP COMposition key pos:16383 · issuer key iss:343 | add | +$44.6M | +6,123,098 | $45.1M | $89.7M | 13,948,516 | 20,071,614 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | trim | −$9.2M | −180,147 | $71.6M | $62.4M | 649,758 | 469,611 | |
ALMONTY INDS INC COM NEWposition key pos:11093 · issuer key iss:149 | add | +$36.7M | +1,392,806 | $25.6M | $62.3M | 2,908,033 | 4,300,839 | |
CONSTELLIUM SE CL A SHSposition key pos:13042 · issuer key iss:2411 | trim | −$26.9M | −2,180,637 | $87.8M | $60.9M | 4,657,915 | 2,477,278 | |
OLD DOMINION FREIGHT LINE IN COMposition key pos:11269 · issuer key iss:1612 | new | +$60.6M | +310,061 | $0 | $60.6M | — | 310,061 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | +$14.8M | −15,575 | $43.5M | $58.4M | 499,837 | 484,262 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$56.4M | +1,925,699 | $0 | $56.4M | — | 1,925,699 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | new | +$55.9M | +200,000 | $0 | $55.9M | — | 200,000 | |
PHILLIPS 66 COMposition key pos:12462 · issuer key iss:1714 | new | +$55.5M | +304,700 | $0 | $55.5M | — | 304,700 | |
SOUTHERN COPPER CORP COMposition key pos:11506 · issuer key iss:2018 PUT | new | +$53.0M | +308,100 | $0 | $53.0M | — | 308,100 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | add | +$32.5M | +275,000 | $19.9M | $52.4M | 225,000 | 500,000 | |
SELECT WATER SOLUTIONS INC CL A COMposition key sid:sec:prov:ba312b1ecdb73a69bcdb3675571f2b13 · issuer key cusip6:81617J | trim | +$14.4M | −33,575 | $32.8M | $47.2M | 3,118,824 | 3,085,249 | |
MURPHY USA INC COMposition key pos:18841 · issuer key iss:1516 | new | +$44.5M | +90,000 | $0 | $44.5M | — | 90,000 | |
CMB.TECH NV SHSposition key sid:sec:prov:717685a25ef9228a55742247da94670f · issuer key cusip6:B38564 | add | +$20.2M | +1,000,693 | $24.1M | $44.3M | 2,499,307 | 3,500,000 | |
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADSposition key pos:10993 · issuer key iss:2281 | trim | +$12.1M | −51,295 | $28.9M | $41.0M | 594,846 | 543,551 | |
URANIUM ENERGY CORP COMposition key pos:16367 · issuer key iss:2229 | new | +$40.5M | +3,000,000 | $0 | $40.5M | — | 3,000,000 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | trim | −$428K | −158,251 | $40.6M | $40.1M | 763,400 | 605,149 | |
CACTUS INC CL Aposition key pos:17182 · issuer key iss:492 | new | +$36.3M | +765,514 | $0 | $36.3M | — | 765,514 | |
PRECISION DRILLING CORP COM NEWposition key pos:15509 · issuer key iss:1749 | trim | −$5.5M | −205,449 | $40.0M | $34.5M | 556,638 | 351,189 | |
CF INDUSTRIES HOLD COMposition key pos:11886 · issuer key iss:471 PUT | new | +$34.5M | +265,400 | $0 | $34.5M | — | 265,400 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | new | +$34.1M | +1,597,811 | $0 | $34.1M | — | 1,597,811 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | new | +$32.9M | +60,000 | $0 | $32.9M | — | 60,000 | |
MATSON INC COMposition key pos:11711 · issuer key iss:1439 | new | +$32.8M | +199,834 | $0 | $32.8M | — | 199,834 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | new | +$32.3M | +785,800 | $0 | $32.3M | — | 785,800 | |
ASP ISOTOPES INC COMposition key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A | new | +$30.6M | +6,912,054 | $0 | $30.6M | — | 6,912,054 | |
SOLV ENERGY INC COM SHS CL Aposition key pos:17661 · issuer key iss:1907 | new | +$30.0M | +1,000,400 | $0 | $30.0M | — | 1,000,400 | |
NUCOR CORP COMposition key pos:11014 · issuer key iss:1591 | trim | −$21.5M | −138,502 | $51.1M | $29.6M | 313,502 | 175,000 | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 | new | +$29.3M | +451,396 | $0 | $29.3M | — | 451,396 | |
PAR PAC HOLDINGS INC COM NEWposition key pos:17076 · issuer key iss:1673 | new | +$28.8M | +460,393 | $0 | $28.8M | — | 460,393 | |
KNIGHT-SWIFT TRANSN HLDGS IN CL Aposition key pos:15940 · issuer key iss:1292 | new | +$28.8M | +500,000 | $0 | $28.8M | — | 500,000 | |
BRISTOW GROUP INC COMposition key pos:15286 · issuer key iss:436 | trim | +$1.9M | −112,065 | $25.6M | $27.5M | 699,429 | 587,364 | |
TETRA TECHNOLOGIES INC DEL COMposition key pos:16114 · issuer key iss:2121 | add | +$186K | +310,363 | $27.1M | $27.3M | 2,891,590 | 3,201,953 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | new | +$27.2M | +720,288 | $0 | $27.2M | — | 720,288 | |
FLOWCO HLDGS INC COM CL Aposition key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | trim | −$1.9M | −228,172 | $28.2M | $26.3M | 1,503,216 | 1,275,044 | |
DEVON ENERGY CORP NEW COMposition key pos:11557 · issuer key iss:726 | new | +$26.0M | +517,600 | $0 | $26.0M | — | 517,600 | |
RANGER ENERGY SVCS INC COM CL Aposition key sid:sec:prov:0fbe541c57643b7c135959bbb21d5cba · issuer key cusip6:75282U | trim | +$4.7M | −3,292 | $21.1M | $25.8M | 1,510,795 | 1,507,503 | |
LINDE PLC SHSposition key pos:13548 · issuer key iss:2557 | new | +$24.8M | +50,000 | $0 | $24.8M | — | 50,000 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | new | +$24.7M | +400,000 | $0 | $24.7M | — | 400,000 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | trim | −$30.3M | −883,762 | $52.1M | $21.8M | 1,348,366 | 464,604 | |
SM ENERGY COMPANY COMposition key pos:16666 · issuer key iss:1896 | new | +$21.8M | +697,800 | $0 | $21.8M | — | 697,800 | |
POWELL INDS INC COMposition key pos:18445 · issuer key iss:1746 | new | +$21.6M | +40,000 | $0 | $21.6M | — | 40,000 | |
RICE ACQUISITION CORP 3 UNIT 99/99/9999position key pos:12344 · issuer key iss:2602 | trim | −$460K | −62,252 | $21.0M | $20.5M | 1,997,867 | 1,935,615 | |
NAVIGATOR HLDGS LTD SHSposition key sid:sec:prov:322826ce520ba62c0e1c5336be4596dd · issuer key cusip6:Y62132 | add | +$9.0M | +398,615 | $11.0M | $20.0M | 635,601 | 1,034,216 | |
OKEANIS ECO TANKERS COR SHSposition key sid:sec:prov:ea063456e76b61bb95e4bd5ea3ada416 · issuer key cusip6:Y64177 | trim | −$8.3M | −432,722 | $27.4M | $19.1M | 810,154 | 377,432 | |
STEEL DYNAMICS INC COMposition key pos:16556 · issuer key iss:2039 | new | +$18.0M | +100,043 | $0 | $18.0M | — | 100,043 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | new | +$13.3M | +300,065 | $0 | $13.3M | — | 300,065 | |
USA RARE EARTH INC COMposition key pos:17155 · issuer key iss:2231 | new | +$6.2M | +465,000 | $0 | $6.2M | — | 465,000 | |
BIMERGEN ENERGY CORP COM NEWposition key sid:sec:prov:c600b73c0f2e887a6036ca9c30c51731 · issuer key cusip6:84856X | new | +$1.5M | +700,000 | $0 | $1.5M | — | 700,000 | |
BIMERGEN ENERGY CORP *W EXP 12/12/203position key sid:sec:prov:6915c1baf86ee0013114a883053306f6 · issuer key cusip6:84856X | new | +$713K | +1,000,000 | $0 | $713K | — | 1,000,000 | |
| pos:11655 PUT | exit‡e | −$130M | −1,167,000 | $130M | $0 | 1,167,000 | — | |
| pos:12172 | exit‡e | −$17.4M | −400,000 | $17.4M | $0 | 400,000 | — | |
| pos:12289 | exit‡e | −$36.3M | −391,127 | $36.3M | $0 | 391,127 | — | |
| pos:12343 | exit‡e | −$59.7M | −2,081,644 | $59.7M | $0 | 2,081,644 | — | |
| pos:12380 | exit‡e | −$34.3M | −375,000 | $34.3M | $0 | 375,000 | — | |
| pos:12940 | exit‡e | −$41.5M | −599,871 | $41.5M | $0 | 599,871 | — | |
| pos:13057 | exit‡e | −$53.2M | −1,254,678 | $53.2M | $0 | 1,254,678 | — | |
| pos:13463 | exit‡e | −$36.0M | −289,907 | $36.0M | $0 | 289,907 | — | |
| pos:14585 | exit‡e | −$4.1M | −168,750 | $4.1M | $0 | 168,750 | — | |
| pos:15344 | exit‡e | −$46.9M | −599,274 | $46.9M | $0 | 599,274 | — | |
| pos:15706 | exit‡e | −$36.8M | −698,974 | $36.8M | $0 | 698,974 | — | |
OCCIDENTAL PETE CORP COMposition key pos:16170 · issuer key iss:1606 CALL | exit‡e | −$229M | −5,565,200 | $229M | $0 | 5,565,200 | — | |
| pos:16710 | exit‡e | −$34.5M | −312,675 | $34.5M | $0 | 312,675 | — | |
| pos:16884 | exit‡e | −$36.0M | −8,053,722 | $36.0M | $0 | 8,053,722 | — | |
| pos:17748 | exit‡e | −$33.1M | −375,791 | $33.1M | $0 | 375,791 | — | |
| pos:18432 | exit‡e | −$14.3M | −3,554,800 | $14.3M | $0 | 3,554,800 | — | |
| pos:18640 | exit‡e | −$112M | −746,343 | $112M | $0 | 746,343 | — | |
| pos:18666 | exit‡e | −$41.0M | −4,823,369 | $41.0M | $0 | 4,823,369 | — | |
| pos:18983 | exit‡e | −$39.8M | −205,000 | $39.8M | $0 | 205,000 | — | |
| sid:sec:prov:33b8fe583ee6705a75d92de69084b416 | exit‡e | −$18.5M | −3,000,000 | $18.5M | $0 | 3,000,000 | — | |
| sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 | exit‡e | −$16.5M | −1,248,175 | $16.5M | $0 | 1,248,175 | — | |
| sid:sec:prov:b81812c88739bcffdc7e1785a869ac29 | exit‡e | −$20.4M | −275,000 | $20.4M | $0 | 275,000 | — |
59 more changes below.
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
T1 ENERGY INC COM NEWposition key pos:15215 · issuer key iss:966 | no change | −$80.1M | 0 | $234M | $154M | 34,968,169 | 34,968,169 | |
TAMBORAN RES CORP COMposition key sid:sec:prov:f628d442eb402b98a0887c69515d3462 · issuer key cusip6:87507T | no change | +$16.2M | 0 | $19.4M | $35.7M | 713,698 | 713,698 | |
SCORPIO TANKERS INC SHSposition key pos:11896 · issuer key iss:2731 | no change | +$4.8M | 0 | $10.2M | $14.9M | 200,000 | 200,000 | |
T1 ENERGY INC *W EXP 07/09/202position key pos:17101 · issuer key iss:966 | no change | −$337K | 0 | $416K | $78.6K | 355,465 | 355,465 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 73.7%below median 80.0%
- Concentration index
- 412 bpsbelow median 446 bps
- Positions with value
- 61 / 61median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 73.7% · HHI (bps) ·§: 412integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 83
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Encompass Capital Advisors LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–59 of 59 issuers · $3.3B disclosed value over 61 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $442M | 1,556,100 | — | 13.2% | — | |
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP 78468R556 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $253M | 1,390,000 | — | 7.6% | — | |
| — | — | SABLE OFFSHORE CORP SABLE OFFSHORE CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $222M | 13,448,741 | — | 6.7% | — | |
| — | TEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T1 ENERGY INC | $154M | 35,323,634 | — | 4.6% | — | |
| — | — | ATLAS ENERGY SOLUTIONS INC ATLAS ENERGY SOLUTIONS INC · COM NEW CUSIP 642045108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $120M | 9,135,182 | — | 3.6% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 1,274,000 | — | 3.1% | — | |
| — | — | SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.9M | 1,750,000 | — | 3.0% | — | |
| — | — | NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVICES REU · SHS CUSIP G6375R107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.5M | 4,261,389 | — | 2.7% | — | |
| — | CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $91.0M | 1,551,362 | — | 2.7% | — | |
| — | BTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAYTEX ENERGY CORP BAYTEX ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.7M | 20,071,614 | — | 2.7% | — | |
| — | KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.4M | 469,611 | — | 1.9% | — | |
| — | ALMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALMONTY INDS INC ALMONTY INDS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $62.3M | 4,300,839 | — | 1.9% | — | |
| — | CSTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLIUM SE CONSTELLIUM SE · CL A SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.9M | 2,477,278 | — | 1.8% | — | |
| — | ODFLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OLD DOMINION FREIGHT LINE IN OLD DOMINION FREIGHT LINE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $60.6M | 310,061 | — | 1.8% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.4M | 484,262 | — | 1.7% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.4M | 1,925,699 | — | 1.7% | — | |
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.9M | 200,000 | — | 1.7% | — | |
| — | PSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILLIPS 66 PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.5M | 304,700 | — | 1.7% | — | |
| — | SCCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN COPPER CORP SOUTHERN COPPER CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.0M | 308,100 | — | 1.6% | — | |
| — | CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.4M | 500,000 | — | 1.6% | — | |
| — | — | SELECT WATER SOLUTIONS INC SELECT WATER SOLUTIONS INC · CL A COM CUSIP 81617J301 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.2M | 3,085,249 | — | 1.4% | — | |
| — | MUSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MURPHY USA INC MURPHY USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.5M | 90,000 | — | 1.3% | — | |
| — | — | CMB.TECH NV CMB.TECH NV · SHS CUSIP B38564108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.3M | 3,500,000 | — | 1.3% | — | |
| — | VISTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTA ENERGY S.A.B. DE C.V. VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.0M | 543,551 | — | 1.2% | — | |
| — | UECverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | URANIUM ENERGY CORP URANIUM ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.5M | 3,000,000 | — | 1.2% | — | |
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.1M | 605,149 | — | 1.2% | — | |
| — | WHDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CACTUS INC CACTUS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 765,514 | — | 1.1% | — | |
| — | — | TAMBORAN RES CORP TAMBORAN RES CORP · COM CUSIP 87507T101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.7M | 713,698 | — | 1.1% | — | |
| — | PDSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PRECISION DRILLING CORP PRECISION DRILLING CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 351,189 | — | 1.0% | — | |
| — | CFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CF INDUSTRIES HOLD CF INDUSTRIES HOLD · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.5M | 265,400 | — | 1.0% | — | |
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.1M | 1,597,811 | — | 1.0% | — | |
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.9M | 60,000 | — | 1.0% | — | |
| — | MATXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATSON INC MATSON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 199,834 | — | 1.0% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.3M | 785,800 | — | 1.0% | — | |
| — | — | ASP ISOTOPES INC ASP ISOTOPES INC · COM CUSIP 00218A105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 6,912,054 | — | 0.9% | — | |
| — | MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLV ENERGY INC SOLV ENERGY INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.0M | 1,000,400 | — | 0.9% | — | |
| — | NUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUCOR CORP NUCOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.6M | 175,000 | — | 0.9% | — | |
| — | OXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OCCIDENTAL PETE CORP OCCIDENTAL PETE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.3M | 451,396 | — | 0.9% | — | |
| — | PARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAR PAC HOLDINGS INC PAR PAC HOLDINGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 460,393 | — | 0.9% | — | |
| — | KNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KNIGHT-SWIFT TRANSN HLDGS IN KNIGHT-SWIFT TRANSN HLDGS IN · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.8M | 500,000 | — | 0.9% | — | |
| — | VTOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOW GROUP INC BRISTOW GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 587,364 | — | 0.8% | — | |
| — | — | TETRA TECHNOLOGIES INC DEL TETRA TECHNOLOGIES INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.3M | 3,201,953 | — | 0.8% | — | |
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 720,288 | — | 0.8% | — | |
| — | — | FLOWCO HLDGS INC FLOWCO HLDGS INC · COM CL A CUSIP 342909108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.3M | 1,275,044 | — | 0.8% | — | |
| — | DVNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEVON ENERGY CORP NEW DEVON ENERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.0M | 517,600 | — | 0.8% | — | |
| — | — | RANGER ENERGY SVCS INC RANGER ENERGY SVCS INC · COM CL A CUSIP 75282U104 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.8M | 1,507,503 | — | 0.8% | — | |
| — | LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LINDE PLC LINDE PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 50,000 | — | 0.7% | — | |
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.7M | 400,000 | — | 0.7% | — | |
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.8M | 464,604 | — | 0.7% | — | |
| — | SMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SM ENERGY COMPANY SM ENERGY COMPANY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.8M | 697,800 | — | 0.7% | — | |
| — | POWLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POWELL INDS INC POWELL INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.6M | 40,000 | — | 0.6% | — | |
| — | — | RICE ACQUISITION CORP 3 RICE ACQUISITION CORP 3 · UNIT 99/99/9999 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.5M | 1,935,615 | — | 0.6% | — | |
| — | — | NAVIGATOR HLDGS LTD NAVIGATOR HLDGS LTD · SHS CUSIP Y62132108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.0M | 1,034,216 | — | 0.6% | — | |
| — | — | OKEANIS ECO TANKERS COR OKEANIS ECO TANKERS COR · SHS CUSIP Y64177101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.1M | 377,432 | — | 0.6% | — | |
| — | STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEEL DYNAMICS INC STEEL DYNAMICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 100,043 | — | 0.5% | — | |
| — | STNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCORPIO TANKERS INC SCORPIO TANKERS INC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 200,000 | — | 0.4% | — | |
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.3M | 300,065 | — | 0.4% | — | |
| — | USARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA RARE EARTH INC USA RARE EARTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.2M | 465,000 | — | 0.2% | — | |
| — | — | BIMERGEN ENERGY CORP | $2.2M | 1,700,000 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).