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 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,750,000.0 | $98.9M | 2.96% | -810K | -31.6% | $56.51 | +26.4% |
| 2 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 4,261,389.0 | $91.5M | 2.74% | -2.8M | -40.0% | $21.47 | +22.4% |
| 3 | KEX | KIRBY CORP | Industrials | 469,611.0 | $62.4M | 1.87% | -180K | -27.7% | $132.88 | +9.6% |
| 4 | CSTM | CONSTELLIUM SE | Basic Materials | 2,477,278.0 | $60.9M | 1.82% | -2.2M | -46.8% | $24.58 | +30.3% |
| 5 | NXT | NEXTPOWER INC | Technology | 484,262.0 | $58.4M | 1.75% | -16K | -3.1% | $120.55 | +0.4% |
| 6 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,085,249.0 | $47.2M | 1.41% | -34K | -1.1% | $15.30 | +30.1% |
| 7 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 543,551.0 | $41.0M | 1.23% | -51K | -8.6% | $75.47 | -0.2% |
| 8 | AA | ALCOA CORP | Basic Materials | 605,149.0 | $40.1M | 1.20% | -158K | -20.7% | $66.33 | -0.1% |
| 9 | PDS | PRECISION DRILLING CORP | Energy | 351,189.0 | $34.5M | 1.03% | -205K | -36.9% | $98.25 | -2.0% |
| 10 | NUE | NUCOR CORP | Basic Materials | 175,000.0 | $29.6M | 0.89% | -139K | -44.2% | $169.10 | +33.9% |
| 11 | VTOL | BRISTOW GROUP INC | Energy | 587,364.0 | $27.5M | 0.82% | -112K | -16.0% | $46.89 | -8.0% |
| 12 | FLOC | FLOWCO HLDGS INC | Energy | 1,275,044.0 | $26.3M | 0.79% | -228K | -15.2% | $20.60 | +33.0% |
| 13 | VNOM | VIPER ENERGY INC | Energy | 464,604.0 | $21.8M | 0.65% | -884K | -65.5% | $46.99 | +1.5% |
| 14 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 1,935,615.0 | $20.5M | 0.61% | -62K | -3.1% | $10.60 | -1.6% |
| 15 | — | OKEANIS ECO TANKERS COR | — | 377,432.0 | $19.1M | 0.57% | -433K | -53.4% | $50.59 | — |
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%