Portfolio (Quarterly)
Guide ↗
Encompass Capital Advisors LLC
· CIK 0001541901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PARR | PAR PAC HOLDINGS INC | Energy | 460,393.0 | $28.8M | 0.86% | NEW | — | $62.64 | -7.7% |
| 22 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 500,000.0 | $28.8M | 0.86% | NEW | — | $57.58 | +22.0% |
| 23 | ENPH | ENPHASE ENERGY INC | Energy | 720,288.0 | $27.2M | 0.82% | NEW | — | $37.81 | +64.9% |
| 24 | DVN | DEVON ENERGY CORP NEW | Energy | 517,600.0 | $26.0M | 0.78% | NEW | — | $50.32 | -6.4% |
| 25 | LIN | LINDE PLC | Basic Materials | 50,000.0 | $24.8M | 0.74% | NEW | — | $495.76 | +3.8% |
| 26 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 400,000.0 | $24.7M | 0.74% | NEW | — | $61.85 | -6.5% |
| 27 | SM | SM ENERGY COMPANY | Energy | 697,800.0 | $21.8M | 0.65% | NEW | — | $31.18 | +11.6% |
| 28 | POWL | POWELL INDS INC | Industrials | 40,000.0 | $21.6M | 0.65% | NEW | — | $541.08 | -49.9% |
| 29 | STLD | STEEL DYNAMICS INC | Basic Materials | 100,043.0 | $18.0M | 0.54% | NEW | — | $180.00 | +26.8% |
| 30 | AGI | ALAMOS GOLD INC | Basic Materials | 300,065.0 | $13.3M | 0.40% | NEW | — | $44.43 | -11.7% |
| 31 | USAR | USA RARE EARTH INC | Basic Materials | 465,000.0 | $6.2M | 0.19% | NEW | — | $13.38 | +68.6% |
| 32 | BESS | BIMERGEN ENERGY CORP | Utilities | 700,000.0 | $1.5M | 0.04% | NEW | — | $2.13 | +117.8% |
| 33 | — | BIMERGEN ENERGY CORP | — | 1,000,000.0 | $712K | 0.02% | NEW | — | $0.71 | — |
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%