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 | TE | T1 ENERGY INC | Industrials | 34,968,169.0 | $233.6M | 9.53% | NEW | — | $6.68 | +30.2% |
| 2 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 5,565,200.0 | $228.8M | 9.34% | NEW | — | $41.12 | +43.1% |
| 3 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 1,167,000.0 | $130.5M | 5.33% | NEW | — | $111.82 | -12.3% |
| 4 | SOC | SABLE OFFSHORE CORP | Energy | 13,489,241.0 | $121.7M | 4.97% | NEW | — | $9.02 | +66.9% |
| 5 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,559,543.0 | $117.7M | 4.80% | NEW | — | $45.97 | +55.4% |
| 6 | FANG | DIAMONDBACK ENERGY INC | Energy | 746,343.0 | $112.2M | 4.58% | NEW | — | $150.33 | +33.7% |
| 7 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 7,103,284.0 | $111.2M | 4.54% | NEW | — | $15.66 | +67.9% |
| 8 | CSTM | CONSTELLIUM SE | Basic Materials | 4,657,915.0 | $87.8M | 3.58% | NEW | — | $18.85 | +70.0% |
| 9 | KEX | KIRBY CORP | Industrials | 649,758.0 | $71.6M | 2.92% | NEW | — | $110.18 | +32.2% |
| 10 | HP | HELMERICH & PAYNE INC | Energy | 2,081,644.0 | $59.7M | 2.44% | NEW | — | $28.68 | +38.1% |
| 11 | MTDR | MATADOR RES CO | Energy | 1,254,678.0 | $53.2M | 2.17% | NEW | — | $42.44 | +32.2% |
| 12 | VNOM | VIPER ENERGY INC | Energy | 1,348,366.0 | $52.1M | 2.13% | NEW | — | $38.63 | +23.5% |
| 13 | NUE | NUCOR CORP | Basic Materials | 313,502.0 | $51.1M | 2.09% | NEW | — | $163.11 | +38.8% |
| 14 | WFRD | WEATHERFORD INTL PLC | Energy | 599,274.0 | $46.9M | 1.91% | NEW | — | $78.26 | +42.3% |
| 15 | — | BAYTEX ENERGY CORP | — | 13,948,516.0 | $45.1M | 1.84% | NEW | — | $3.23 | — |
| 16 | NXT | NEXTPOWER INC | Technology | 499,837.0 | $43.5M | 1.78% | NEW | — | $87.11 | +38.9% |
| 17 | CMC | COMMERCIAL METALS CO | Basic Materials | 599,871.0 | $41.5M | 1.70% | NEW | — | $69.22 | +2.1% |
| 18 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 4,823,369.0 | $41.0M | 1.67% | NEW | — | $8.50 | +13.9% |
| 19 | AA | ALCOA CORP | Basic Materials | 763,400.0 | $40.6M | 1.66% | NEW | — | $53.14 | +24.7% |
| 20 | PDS | PRECISION DRILLING CORP | Energy | 556,638.0 | $40.0M | 1.63% | NEW | — | $71.78 | +34.2% |
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
52.8%
Industrials
22.4%
Basic Materials
18.0%
Utilities
3.4%
Technology
2.2%
Financial Services
1.1%