Portfolio (Quarterly)
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Encompass Capital Advisors LLC
· CIK 0001541901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 3,085,249.0 | $47.2M | 1.41% | -34K | -1.1% | $15.30 | +32.8% |
| 22 | MUSA | MURPHY USA INC | Consumer Cyclical | 90,000.0 | $44.5M | 1.33% | NEW | — | $493.97 | +23.9% |
| 23 | — | CMB.TECH NV | — | 3,500,000.0 | $44.3M | 1.33% | +1.0M | +40.0% | $12.65 | — |
| 24 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 543,551.0 | $41.0M | 1.23% | -51K | -8.6% | $75.47 | -12.9% |
| 25 | UEC | URANIUM ENERGY CORP | Energy | 3,000,000.0 | $40.5M | 1.21% | NEW | — | $13.50 | -23.0% |
| 26 | AA | ALCOA CORP | Basic Materials | 605,149.0 | $40.1M | 1.20% | -158K | -20.7% | $66.33 | -26.0% |
| 27 | WHD | CACTUS INC | Energy | 765,514.0 | $36.3M | 1.09% | NEW | — | $47.37 | +11.0% |
| 28 | TBN | TAMBORAN RES CORP | Basic Materials | 713,698.0 | $35.7M | 1.07% | — | — | $49.99 | -36.4% |
| 29 | PDS | PRECISION DRILLING CORP | Energy | 351,189.0 | $34.5M | 1.03% | -205K | -36.9% | $98.25 | -15.7% |
| 30 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 265,400.0 | $34.5M | 1.03% | NEW | — | $129.84 | -8.2% |
| 31 | PR | PERMIAN RESOURCES CORP | Energy | 1,597,811.0 | $34.1M | 1.02% | NEW | — | $21.32 | -8.1% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 60,000.0 | $32.9M | 0.99% | NEW | — | $549.02 | +20.4% |
| 33 | MATX | MATSON INC | Industrials | 199,834.0 | $32.8M | 0.98% | NEW | — | $163.94 | +28.7% |
| 34 | CSX | CSX CORP | Industrials | 785,800.0 | $32.3M | 0.97% | NEW | — | $41.05 | +21.6% |
| 35 | ASPI | ASP ISOTOPES INC | Basic Materials | 6,912,054.0 | $30.6M | 0.92% | NEW | — | $4.42 | +6.3% |
| 36 | — | SOLV ENERGY INC | — | 1,000,400.0 | $30.0M | 0.90% | NEW | — | $30.03 | — |
| 37 | NUE | NUCOR CORP | Basic Materials | 175,000.0 | $29.6M | 0.89% | -139K | -44.2% | $169.10 | +38.5% |
| 38 | OXY | OCCIDENTAL PETE CORP | Energy | 451,396.0 | $29.3M | 0.88% | NEW | — | $65.00 | -16.0% |
| 39 | PARR | PAR PAC HOLDINGS INC | Energy | 460,393.0 | $28.8M | 0.86% | NEW | — | $62.64 | +17.4% |
| 40 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 500,000.0 | $28.8M | 0.86% | NEW | — | $57.58 | +30.6% |
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%