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 | LNG PUT | CHENIERE ENERGY INC | Energy | 1,556,100.0 | $441.6M | 13.23% | NEW | — | $283.76 | -15.3% |
| 2 | XOP PUT | SPDR SERIES TRUST | — | 1,390,000.0 | $252.7M | 7.57% | NEW | — | $181.83 | -6.1% |
| 3 | SOC | SABLE OFFSHORE CORP | Energy | 13,448,741.0 | $222.2M | 6.66% | — | — | $16.52 | -8.9% |
| 4 | TE | T1 ENERGY INC | Industrials | 34,968,169.0 | $153.5M | 4.60% | — | — | $4.39 | +98.2% |
| 5 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 9,135,182.0 | $119.9M | 3.59% | NEW | — | $13.12 | +48.4% |
| 6 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,274,000.0 | $102.6M | 3.07% | NEW | — | $80.56 | -13.0% |
| 7 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,750,000.0 | $98.9M | 2.96% | -810K | -31.6% | $56.51 | +26.4% |
| 8 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 4,261,389.0 | $91.5M | 2.74% | -2.8M | -40.0% | $21.47 | +22.4% |
| 9 | CENX | CENTURY ALUM CO | Basic Materials | 1,551,362.0 | $91.0M | 2.73% | +1.1M | +210.4% | $58.69 | +3.0% |
| 10 | — | BAYTEX ENERGY CORP | — | 20,071,614.0 | $89.7M | 2.69% | +6.1M | +43.9% | $4.47 | — |
| 11 | KEX | KIRBY CORP | Industrials | 469,611.0 | $62.4M | 1.87% | -180K | -27.7% | $132.88 | +9.6% |
| 12 | — | ALMONTY INDS INC | — | 4,300,839.0 | $62.3M | 1.87% | +1.4M | +47.9% | $14.48 | — |
| 13 | CSTM | CONSTELLIUM SE | Basic Materials | 2,477,278.0 | $60.9M | 1.82% | -2.2M | -46.8% | $24.58 | +30.3% |
| 14 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 310,061.0 | $60.6M | 1.81% | NEW | — | $195.40 | +6.3% |
| 15 | NXT | NEXTPOWER INC | Technology | 484,262.0 | $58.4M | 1.75% | -16K | -3.1% | $120.55 | +0.4% |
| 16 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,925,699.0 | $56.4M | 1.69% | NEW | — | $29.27 | +65.8% |
| 17 | CEG | CONSTELLATION ENERGY CORP | Utilities | 200,000.0 | $55.9M | 1.67% | NEW | — | $279.25 | +2.4% |
| 18 | PSX | PHILLIPS 66 | Energy | 304,700.0 | $55.5M | 1.66% | NEW | — | $182.18 | -1.6% |
| 19 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 308,100.0 | $53.0M | 1.59% | NEW | — | $172.06 | +1.2% |
| 20 | CNR | CORE NATURAL RESOURCES INC | Energy | 500,000.0 | $52.4M | 1.57% | +275K | +122.2% | $104.73 | -19.8% |
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%