Portfolio (Quarterly) Guide ↗

Encompass Capital Advisors LLC

· CIK 0001541901

13F Portfolio $3.3B AUM 61 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 33 New 7 Added 15 Reduced 22 Exited

Page 2 of 2 · 22 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	—	BORR DRILLING LTD	—	3,554,800	$14.3M	0.58%	SOLD
22	PPTA	PERPETUA RESOURCES CORP	Basic Materials	168,750	$4.1M	0.17%	SOLD

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Sector Allocation

Energy 50.9%

Industrials 21.8%

Basic Materials 15.9%

Utilities 4.7%

Technology 2.6%

Consumer Cyclical 2.0%

Consumer Defensive 1.1%

Financial Services 0.9%