Portfolio (Quarterly)
Guide ↗
Encompass Capital Advisors LLC
· CIK 0001541901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CENX | CENTURY ALUM CO | Basic Materials | 499,837.0 | $19.6M | 0.80% | NEW | — | $39.18 | +54.3% |
| 42 | TBN | TAMBORAN RES CORP | Basic Materials | 713,698.0 | $19.4M | 0.79% | NEW | — | $27.23 | +32.0% |
| 43 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,000,000.0 | $18.5M | 0.76% | NEW | — | $6.17 | -17.3% |
| 44 | B | BARRICK MNG CORP | Basic Materials | 400,000.0 | $17.4M | 0.71% | NEW | — | $43.55 | -5.3% |
| 45 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,248,175.0 | $16.5M | 0.67% | NEW | — | $13.19 | +16.3% |
| 46 | — | BORR DRILLING LTD | — | 3,554,800.0 | $14.3M | 0.58% | NEW | — | $4.03 | — |
| 47 | NVGS | NAVIGATOR HLDGS LTD | Energy | 635,601.0 | $11.0M | 0.45% | NEW | — | $17.32 | +35.1% |
| 48 | STNG | SCORPIO TANKERS INC | Energy | 200,000.0 | $10.2M | 0.41% | NEW | — | $50.83 | +60.7% |
| 49 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 168,750.0 | $4.1M | 0.17% | NEW | — | $24.21 | +13.6% |
| 50 | — | T1 ENERGY INC | — | 355,465.0 | $416K | 0.02% | NEW | — | $1.17 | — |
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%