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 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 205,000.0 | $39.8M | 1.63% | NEW | — | $194.34 | +33.4% |
| 22 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 698,974.0 | $36.8M | 1.50% | NEW | — | $52.64 | -11.2% |
| 23 | CHRD | CHORD ENERGY CORPORATION | Energy | 391,127.0 | $36.3M | 1.48% | NEW | — | $92.70 | +54.1% |
| 24 | SLI | STANDARD LITHIUM LTD | Basic Materials | 8,053,722.0 | $36.0M | 1.47% | NEW | — | $4.47 | -19.2% |
| 25 | PRIM | PRIMORIS SVCS CORP | Industrials | 289,907.0 | $36.0M | 1.47% | NEW | — | $124.14 | -14.1% |
| 26 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 312,675.0 | $34.5M | 1.41% | NEW | — | $110.47 | +21.2% |
| 27 | CCJ | CAMECO CORP | Energy | 375,000.0 | $34.3M | 1.40% | NEW | — | $91.49 | +15.1% |
| 28 | HCC | WARRIOR MET COAL INC | Energy | 375,791.0 | $33.1M | 1.35% | NEW | — | $88.17 | -3.1% |
| 29 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,118,824.0 | $32.8M | 1.34% | NEW | — | $10.52 | +89.2% |
| 30 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 594,846.0 | $28.9M | 1.18% | NEW | — | $48.66 | +54.7% |
| 31 | FLOC | FLOWCO HLDGS INC | Energy | 1,503,216.0 | $28.2M | 1.15% | NEW | — | $18.74 | +46.2% |
| 32 | — | OKEANIS ECO TANKERS COR | — | 810,154.0 | $27.4M | 1.12% | NEW | — | $33.84 | — |
| 33 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,891,590.0 | $27.1M | 1.11% | NEW | — | $9.37 | +11.2% |
| 34 | — | ALMONTY INDS INC | — | 2,908,033.0 | $25.6M | 1.05% | NEW | — | $8.81 | — |
| 35 | VTOL | BRISTOW GROUP INC | Energy | 699,429.0 | $25.6M | 1.04% | NEW | — | $36.62 | +17.8% |
| 36 | — | CMB.TECH NV | — | 2,499,307.0 | $24.1M | 0.98% | NEW | — | $9.65 | — |
| 37 | RNGR | RANGER ENERGY SVCS INC | Energy | 1,510,795.0 | $21.1M | 0.86% | NEW | — | $13.98 | +17.2% |
| 38 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 1,997,867.0 | $21.0M | 0.86% | NEW | — | $10.50 | -0.7% |
| 39 | ARCB | ARCBEST CORP | Industrials | 275,000.0 | $20.4M | 0.83% | NEW | — | $74.19 | +67.7% |
| 40 | CNR | CORE NATURAL RESOURCES INC | Energy | 225,000.0 | $19.9M | 0.81% | NEW | — | $88.51 | -5.1% |
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
52.8%
Industrials
22.4%
Basic Materials
18.0%
Utilities
3.4%
Technology
2.2%
Financial Services
1.1%