Asset Manager
← All Institutions
Encompass Capital Advisors LLC
Market Value
$2.3B
-6.3%
Holdings
75
New Purchases
20
Added To
7
Closed
24
Reduced
21
Top 10 Concentration
49.0%
Turnover
58.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TE | 14.42% | 6.26% | +8.17% | $331M |
| SEI | 8.82% | 4.03% | +4.79% | $203M |
| MUR | 3.19% | 0.00% | +3.19% | $73M |
| PUMP | 2.85% | 0.00% | +2.85% | $66M |
| BKR | 2.77% | 0.00% | +2.77% | $64M |
| PTEN | 2.37% | 0.00% | +2.37% | $54M |
| VG | 2.18% | 0.00% | +2.18% | $50M |
| FCEL | 2.14% | 0.00% | +2.14% | $49M |
| CLF | 2.09% | 0.00% | +2.09% | $48M |
| NSC | 1.98% | 0.00% | +1.98% | $46M |
| EROK | 1.72% | 0.00% | +1.72% | $39M |
| CNI | 1.68% | 0.00% | +1.68% | $39M |
| MEOH | 1.59% | 0.00% | +1.59% | $37M |
| OXY | 2.40% | 1.20% | +1.21% | $55M |
| EROC | 1.20% | 0.00% | +1.20% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOC | 1.94% | 9.06% | -7.12% | $45M |
| BTE | 0.00% | 3.66% | -3.66% | $0 |
| ALM | 0.00% | 2.54% | -2.54% | $0 |
| CEG | 0.00% | 2.28% | -2.28% | $0 |
| WTTR | 0.00% | 1.92% | -1.92% | $0 |
| CENX | 1.80% | 3.71% | -1.91% | $41M |
| MUSA | 0.00% | 1.81% | -1.81% | $0 |
| UEC | 0.00% | 1.65% | -1.65% | $0 |
| AA | 0.00% | 1.64% | -1.64% | $0 |
| EURN | 0.20% | 1.80% | -1.60% | $5M |
| TBN | 0.00% | 1.45% | -1.45% | $0 |
| PR | 0.00% | 1.39% | -1.39% | $0 |
| PSX | 0.92% | 2.26% | -1.34% | $21M |
| CSX | 0.00% | 1.31% | -1.31% | $0 |
| FPS | 1.03% | 2.30% | -1.27% | $24M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 22 | $420M | 18.3% |
| Mid Cap | 34 | $1.1B | 48.6% |
| Small Cap | 16 | $759M | 33.0% |
| Micro Cap | 2 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$18.7B
Median Market Cap
$4.4B
Avg P/E
34.9
Median P/E
18.8
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TE | 14.42% | 34,968,169 | $331M | $9.48 | $178M | — | — | |
| 2 | SEI | 8.82% | 2,519,604 | $203M | $80.46 | $104M | +769,604 | +44.0% | |
| 3 | AESI | 4.73% | 6,540,322 | $109M | $16.61 | -$11M | -2,594,860 | -28.4% | |
| 4 | NESR | 4.04% | 3,102,538 | $93M | $29.93 | $1M | -1,158,851 | -27.2% | |
| 5 | CSTM | 3.36% | 2,421,349 | $77M | $31.87 | $16M | -55,929 | -2.3% | |
| 6 | MUR | 3.19% | 2,250,000 | $73M | $32.56 | — | +2,250,000 | — | NEW |
| 7 | PUMP | 2.85% | 4,574,591 | $66M | $14.34 | — | +4,574,591 | — | NEW |
| 8 | BKR | 2.77% | 1,149,014 | $64M | $55.50 | — | +1,149,014 | — | NEW |
| 9 | OXY | 2.40% | 1,138,000 | $55M | $48.57 | $26M | +686,604 | +152.1% | |
| 10 | PTEN | 2.37% | 5,921,072 | $54M | $9.18 | — | +5,921,072 | — | NEW |
| 11 | VG | 2.18% | 4,500,000 | $50M | $11.13 | — | +4,500,000 | — | NEW |
| 12 | FCEL | 2.14% | 1,365,900 | $49M | $36.01 | — | +1,365,900 | — | NEW |
| 13 | CLF | 2.09% | 5,113,625 | $48M | $9.39 | — | +5,113,625 | — | NEW |
| 14 | CNR | 2.05% | 589,633 | $47M | $80.02 | -$5M | +89,633 | +17.9% | |
| 15 | NSC | 1.98% | 145,000 | $46M | $314.59 | — | +145,000 | — | NEW |
| 16 | POWL | 1.98% | 158,899 | $46M | $286.36 | $24M | +118,899 | +297.2% | |
| 17 | VIST | 1.96% | 705,720 | $45M | $63.80 | $4M | +162,169 | +29.8% | |
| 18 | SOC | 1.94% | 14,448,741 | $45M | $3.08 | -$178M | +1,000,000 | +7.4% | |
| 19 | ODFL | 1.88% | 200,000 | $43M | $216.60 | -$17M | -110,061 | -35.5% | |
| 20 | CENX | 1.80% | 900,000 | $41M | $46.01 | -$50M | -651,362 | -42.0% | |
| 21 | ASPI | 1.78% | 6,561,754 | $41M | $6.22 | $10M | -350,300 | -5.1% | |
| 22 | EROK | 1.72% | 1,858,313 | $39M | $21.25 | — | +1,858,313 | — | NEW |
| 23 | CNI | 1.68% | 325,000 | $39M | $119.16 | — | +325,000 | — | NEW |
| 24 | SM | 1.64% | 1,448,061 | $38M | $26.10 | $16M | +750,261 | +107.5% | |
| 25 | WHD | 1.62% | 726,675 | $37M | $51.23 | $965K | -38,839 | -5.1% | |
| 26 | MEOH | 1.59% | 791,123 | $37M | $46.15 | — | +791,123 | — | NEW |
| 27 | KEX | 1.57% | 265,609 | $36M | $135.97 | -$26M | -204,002 | -43.4% | |
| 28 | NXT | 1.45% | 280,000 | $33M | $119.14 | -$25M | -204,262 | -42.2% | |
| 29 | MATX | 1.43% | 170,724 | $33M | $192.23 | $57K | -29,110 | -14.6% | |
| 30 | EROC | 1.20% | 1,900,000 | $28M | $14.50 | — | +1,900,000 | — | NEW |
| 31 | NBR | 1.15% | 315,000 | $26M | $84.01 | — | +315,000 | — | NEW |
| 32 | PDS | 1.11% | 333,371 | $26M | $76.68 | -$9M | -17,818 | -5.1% | |
| 33 | SBLK | 1.05% | 962,500 | $24M | $24.97 | — | +962,500 | — | NEW |
| 34 | FPS | 1.03% | 424,476 | $24M | $55.86 | -$33M | -1,501,223 | -78.0% | |
| 35 | NOG | 0.99% | 1,250,000 | $23M | $18.15 | — | +1,250,000 | — | NEW |
| 36 | TALO | 0.98% | 1,747,661 | $23M | $12.91 | — | +1,747,661 | — | NEW |
| 37 | FLOC | 0.95% | 1,020,634 | $22M | $21.34 | -$4M | -254,410 | -19.9% | |
| 38 | TTI | 0.94% | 1,900,000 | $22M | $11.33 | -$6M | -1,301,953 | -40.7% | |
| 39 | PSX | 0.92% | 124,833 | $21M | $169.05 | -$34M | -179,867 | -59.0% | |
| 40 | LSTR | 0.90% | 100,000 | $21M | $206.81 | — | +100,000 | — | NEW |
| 41 | WAB | 0.88% | 75,000 | $20M | $269.60 | — | +75,000 | — | NEW |
| 42 | RNGR | 0.86% | 1,227,978 | $20M | $16.01 | -$6M | -279,525 | -18.5% | |
| 43 | FRVO | 0.79% | 625,070 | $18M | $29.23 | — | +625,070 | — | NEW |
| 44 | RXO | 0.73% | 610,755 | $17M | $27.59 | — | +610,755 | — | NEW |
| 45 | PWR | 0.63% | 20,000 | $14M | $720.04 | -$19M | -40,000 | -66.7% | |
| 46 | ECO | 0.48% | 222,197 | $11M | $50.12 | -$8M | -155,235 | -41.1% | |
| 47 | DVN | 0.47% | 264,101 | $11M | $41.32 | -$15M | -253,499 | -49.0% | |
| 48 | EURN | 0.20% | 334,456 | $5M | $13.99 | -$40M | -3,165,544 | -90.4% | |
| 49 | NVGS | 0.16% | 200,000 | $4M | $18.63 | -$16M | -834,216 | -80.7% | |
| 50 | BESS | 0.12% | 700,000 | $3M | $4.07 | $1M | — | — | |
| 51 | TE-WT | —% | 355,465 | $68K | $0.19 | -$11K | — | — | |
| 52 | ENPH | —% | — | — | — | -$27M | -720,288 | -100.0% | SOLD |
| 53 | WTTR | —% | — | — | — | -$47M | -3,085,249 | -100.0% | SOLD |
| 54 | AGI | —% | — | — | — | -$13M | -300,065 | -100.0% | SOLD |
| 55 | VTOL | —% | — | — | — | -$28M | -587,364 | -100.0% | SOLD |
| 56 | STLD | —% | — | — | — | -$18M | -100,043 | -100.0% | SOLD |
| 57 | MUSA | —% | — | — | — | -$44M | -90,000 | -100.0% | SOLD |
| 58 | TBN | —% | — | — | — | -$36M | -713,698 | -100.0% | SOLD |
| 59 | DAR | —% | — | — | — | -$25M | -400,000 | -100.0% | SOLD |
| 60 | CSX | —% | — | — | — | -$32M | -785,800 | -100.0% | SOLD |
| 61 | AA | —% | — | — | — | -$40M | -605,149 | -100.0% | SOLD |
| 62 | KNX | —% | — | — | — | -$29M | -500,000 | -100.0% | SOLD |
| 63 | LIN | —% | — | — | — | -$25M | -50,000 | -100.0% | SOLD |
| 64 | ALM | —% | — | — | — | -$62M | -4,300,839 | -100.0% | SOLD |
| 65 | STNG | —% | — | — | — | -$15M | -200,000 | -100.0% | SOLD |
| 66 | USAR | —% | — | — | — | -$6M | -465,000 | -100.0% | SOLD |
| 67 | CEG | —% | — | — | — | -$56M | -200,000 | -100.0% | SOLD |
| 68 | UEC | —% | — | — | — | -$40M | -3,000,000 | -100.0% | SOLD |
| 69 | PR | —% | — | — | — | -$34M | -1,597,811 | -100.0% | SOLD |
| 70 | MWH | —% | — | — | — | -$30M | -1,000,400 | -100.0% | SOLD |
| 71 | PARR | —% | — | — | — | -$29M | -460,393 | -100.0% | SOLD |
| 72 | BTE | —% | — | — | — | -$90M | -20,071,614 | -100.0% | SOLD |
| 73 | VNOM | —% | — | — | — | -$22M | -464,604 | -100.0% | SOLD |
| 74 | NUE | —% | — | — | — | -$30M | -175,000 | -100.0% | SOLD |
| 75 | KRSP-UN | —% | — | — | — | -$21M | -1,935,615 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
6 Puts
$493M Put Value