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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTOL | BRISTOW GROUP INC | Energy | 587,364.0 | $27.5M | 0.82% | -112K | -16.0% | $46.89 | -8.0% |
| 42 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 3,201,953.0 | $27.3M | 0.82% | +310K | +10.7% | $8.52 | +22.3% |
| 43 | ENPH | ENPHASE ENERGY INC | Energy | 720,288.0 | $27.2M | 0.82% | NEW | — | $37.81 | +64.9% |
| 44 | FLOC | FLOWCO HLDGS INC | Energy | 1,275,044.0 | $26.3M | 0.79% | -228K | -15.2% | $20.60 | +33.0% |
| 45 | DVN | DEVON ENERGY CORP NEW | Energy | 517,600.0 | $26.0M | 0.78% | NEW | — | $50.32 | -6.4% |
| 46 | RNGR | RANGER ENERGY SVCS INC | Energy | 1,507,503.0 | $25.8M | 0.77% | — | — | $17.14 | -4.4% |
| 47 | LIN | LINDE PLC | Basic Materials | 50,000.0 | $24.8M | 0.74% | NEW | — | $495.76 | +3.8% |
| 48 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 400,000.0 | $24.7M | 0.74% | NEW | — | $61.85 | -6.5% |
| 49 | VNOM | VIPER ENERGY INC | Energy | 464,604.0 | $21.8M | 0.65% | -884K | -65.5% | $46.99 | +1.5% |
| 50 | SM | SM ENERGY COMPANY | Energy | 697,800.0 | $21.8M | 0.65% | NEW | — | $31.18 | +11.6% |
| 51 | POWL | POWELL INDS INC | Industrials | 40,000.0 | $21.6M | 0.65% | NEW | — | $541.08 | -49.9% |
| 52 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 1,935,615.0 | $20.5M | 0.61% | -62K | -3.1% | $10.60 | -1.6% |
| 53 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,034,216.0 | $20.0M | 0.60% | +399K | +62.7% | $19.33 | +21.1% |
| 54 | — | OKEANIS ECO TANKERS COR | — | 377,432.0 | $19.1M | 0.57% | -433K | -53.4% | $50.59 | — |
| 55 | STLD | STEEL DYNAMICS INC | Basic Materials | 100,043.0 | $18.0M | 0.54% | NEW | — | $180.00 | +26.8% |
| 56 | STNG | SCORPIO TANKERS INC | Energy | 200,000.0 | $14.9M | 0.45% | — | — | $74.66 | +9.4% |
| 57 | AGI | ALAMOS GOLD INC | Basic Materials | 300,065.0 | $13.3M | 0.40% | NEW | — | $44.43 | -11.7% |
| 58 | USAR | USA RARE EARTH INC | Basic Materials | 465,000.0 | $6.2M | 0.19% | NEW | — | $13.38 | +68.6% |
| 59 | BESS | BIMERGEN ENERGY CORP | Utilities | 700,000.0 | $1.5M | 0.04% | NEW | — | $2.13 | +117.8% |
| 60 | — | 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%