Portfolio (Quarterly)
Guide ↗
Encompass Capital Advisors LLC
· CIK 0001541901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CENX | CENTURY ALUM CO | Basic Materials | 1,551,362.0 | $91.0M | 2.73% | +1.1M | +210.4% | $58.69 | +3.0% |
| 2 | — | BAYTEX ENERGY CORP | — | 20,071,614.0 | $89.7M | 2.69% | +6.1M | +43.9% | $4.47 | — |
| 3 | — | ALMONTY INDS INC | — | 4,300,839.0 | $62.3M | 1.87% | +1.4M | +47.9% | $14.48 | — |
| 4 | CNR | CORE NATURAL RESOURCES INC | Energy | 500,000.0 | $52.4M | 1.57% | +275K | +122.2% | $104.73 | -19.8% |
| 5 | — | CMB.TECH NV | — | 3,500,000.0 | $44.3M | 1.33% | +1.0M | +40.0% | $12.65 | — |
| 6 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,201,953.0 | $27.3M | 0.82% | +310K | +10.7% | $8.52 | +22.3% |
| 7 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,034,216.0 | $20.0M | 0.60% | +399K | +62.7% | $19.33 | +21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%