Portfolio (Quarterly)
Guide ↗
Encompass Capital Advisors LLC
· CIK 0001541901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 5,565,200 | $228.8M | 9.34% | SOLD |
| 2 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,167,000 | $130.5M | 5.33% | SOLD |
| 3 | FANG | DIAMONDBACK ENERGY INC | Energy | 746,343 | $112.2M | 4.58% | SOLD |
| 4 | HP | HELMERICH & PAYNE INC | Energy | 2,081,644 | $59.7M | 2.44% | SOLD |
| 5 | MTDR | MATADOR RES CO | Energy | 1,254,678 | $53.2M | 2.17% | SOLD |
| 6 | WFRD | WEATHERFORD INTL PLC | Energy | 599,274 | $46.9M | 1.91% | SOLD |
| 7 | CMC | COMMERCIAL METALS CO | Basic Materials | 599,871 | $41.5M | 1.70% | SOLD |
| 8 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,823,369 | $41.0M | 1.67% | SOLD |
| 9 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 205,000 | $39.8M | 1.63% | SOLD |
| 10 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 698,974 | $36.8M | 1.50% | SOLD |
| 11 | CHRD | CHORD ENERGY CORPORATION | Energy | 391,127 | $36.3M | 1.48% | SOLD |
| 12 | SLI | STANDARD LITHIUM LTD | Basic Materials | 8,053,722 | $36.0M | 1.47% | SOLD |
| 13 | PRIM | PRIMORIS SVCS CORP | Industrials | 289,907 | $36.0M | 1.47% | SOLD |
| 14 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 312,675 | $34.5M | 1.41% | SOLD |
| 15 | CCJ | CAMECO CORP | Energy | 375,000 | $34.3M | 1.40% | SOLD |
| 16 | HCC | WARRIOR MET COAL INC | Energy | 375,791 | $33.1M | 1.35% | SOLD |
| 17 | ARCB | ARCBEST CORP | Industrials | 275,000 | $20.4M | 0.83% | SOLD |
| 18 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,000,000 | $18.5M | 0.76% | SOLD |
| 19 | B | BARRICK MNG CORP | Basic Materials | 400,000 | $17.4M | 0.71% | SOLD |
| 20 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,248,175 | $16.5M | 0.67% | SOLD |
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%