Asset Manager
← All Institutions
Encompass Capital Advisors LLC
Market Value
$0
-100.0%
Holdings
45
-25
New Purchases
0
Added To
0
Closed
45
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $0 | 0% |
| Mid Cap | 25 | $0 | 0% |
| Small Cap | 12 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$9.8B
Median Market Cap
$4.2B
Avg P/E
41.8
Median P/E
24.3
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALI1.DE | —% | — | — | — | -$26M | -2,908,033 | -100.0% | SOLD |
| 2 | TTI | —% | — | — | — | -$27M | -2,891,590 | -100.0% | SOLD |
| 3 | MTDR | —% | — | — | — | -$53M | -1,254,678 | -100.0% | SOLD |
| 4 | AA | —% | — | — | — | -$41M | -763,400 | -100.0% | SOLD |
| 5 | CNR | —% | — | — | — | -$20M | -225,000 | -100.0% | SOLD |
| 6 | NVGS | —% | — | — | — | -$11M | -635,601 | -100.0% | SOLD |
| 7 | CSTM | —% | — | — | — | -$88M | -4,657,915 | -100.0% | SOLD |
| 8 | HP | —% | — | — | — | -$60M | -2,081,644 | -100.0% | SOLD |
| 9 | B | —% | — | — | — | -$17M | -400,000 | -100.0% | SOLD |
| 10 | VTOL | —% | — | — | — | -$26M | -699,429 | -100.0% | SOLD |
| 11 | CMC | —% | — | — | — | -$42M | -599,871 | -100.0% | SOLD |
| 12 | STNG | —% | — | — | — | -$10M | -200,000 | -100.0% | SOLD |
| 13 | BTEGF | —% | — | — | — | -$45M | -13,948,516 | -100.0% | SOLD |
| 14 | KEX | —% | — | — | — | -$72M | -649,758 | -100.0% | SOLD |
| 15 | TBN | —% | — | — | — | -$19M | -713,698 | -100.0% | SOLD |
| 16 | GXO | —% | — | — | — | -$37M | -698,974 | -100.0% | SOLD |
| 17 | VIST | —% | — | — | — | -$29M | -594,846 | -100.0% | SOLD |
| 18 | PRIM | —% | — | — | — | -$36M | -289,907 | -100.0% | SOLD |
| 19 | SEI | —% | — | — | — | -$118M | -2,559,543 | -100.0% | SOLD |
| 20 | ORA | —% | — | — | — | -$35M | -312,675 | -100.0% | SOLD |
| 21 | RNGR | —% | — | — | — | -$21M | -1,510,795 | -100.0% | SOLD |
| 22 | NUE | —% | — | — | — | -$51M | -313,502 | -100.0% | SOLD |
| 23 | SOC | —% | — | — | — | -$122M | -13,489,241 | -100.0% | SOLD |
| 24 | PPTA | —% | — | — | — | -$4M | -168,750 | -100.0% | SOLD |
| 25 | HCC | —% | — | — | — | -$33M | -375,791 | -100.0% | SOLD |
| 26 | CCJ | —% | — | — | — | -$34M | -375,000 | -100.0% | SOLD |
| 27 | FLOC | —% | — | — | — | -$28M | -1,503,216 | -100.0% | SOLD |
| 28 | PDS | —% | — | — | — | -$40M | -556,638 | -100.0% | SOLD |
| 29 | WTTR | —% | — | — | — | -$33M | -3,118,824 | -100.0% | SOLD |
| 30 | FANG | —% | — | — | — | -$112M | -746,343 | -100.0% | SOLD |
| 31 | JBHT | —% | — | — | — | -$40M | -205,000 | -100.0% | SOLD |
| 32 | CENX | —% | — | — | — | -$20M | -499,837 | -100.0% | SOLD |
| 33 | CHRD | —% | — | — | — | -$36M | -391,127 | -100.0% | SOLD |
| 34 | ARCB | —% | — | — | — | -$20M | -275,000 | -100.0% | SOLD |
| 35 | SHLS | —% | — | — | — | -$41M | -4,823,369 | -100.0% | SOLD |
| 36 | TE | —% | — | — | — | -$234M | -34,968,169 | -100.0% | SOLD |
| 37 | SGML | —% | — | — | — | -$16M | -1,248,175 | -100.0% | SOLD |
| 38 | WFRD | —% | — | — | — | -$47M | -599,274 | -100.0% | SOLD |
| 39 | NXT | —% | — | — | — | -$44M | -499,837 | -100.0% | SOLD |
| 40 | NESR | —% | — | — | — | -$111M | -7,103,284 | -100.0% | SOLD |
| 41 | SLI | —% | — | — | — | -$36M | -8,053,722 | -100.0% | SOLD |
| 42 | TMC | —% | — | — | — | -$19M | -3,000,000 | -100.0% | SOLD |
| 43 | VNOM | —% | — | — | — | -$52M | -1,348,366 | -100.0% | SOLD |
| 44 | KRSP | —% | — | — | — | -$21M | -1,997,867 | -100.0% | SOLD |
| 45 | EURN | —% | — | — | — | -$24M | -2,499,307 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value