Asset Manager
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Encompass Capital Advisors LLC
Market Value
$2.4B
-1.6%
Holdings
82
+3
New Purchases
22
Added To
14
Closed
25
Reduced
20
Top 10 Concentration
41.3%
Turnover
57.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 4.42% | 0.00% | +4.42% | $107M |
| CSX | 3.26% | 0.00% | +3.26% | $79M |
| DINO | 2.90% | 0.00% | +2.90% | $70M |
| CCJ | 2.75% | 0.00% | +2.75% | $67M |
| EQT | 2.64% | 0.00% | +2.64% | $64M |
| SHLS | 2.31% | 0.00% | +2.31% | $56M |
| NXT | 6.54% | 4.49% | +2.05% | $159M |
| KEX | 5.72% | 3.79% | +1.94% | $139M |
| PWR | 1.91% | 0.00% | +1.91% | $46M |
| SOC | 4.48% | 2.77% | +1.71% | $109M |
| CSTM | 2.94% | 1.37% | +1.56% | $71M |
| MTDR | 1.53% | 0.00% | +1.53% | $37M |
| RRC | 1.51% | 0.00% | +1.51% | $37M |
| BWXT | 1.48% | 0.00% | +1.48% | $36M |
| PARR | 1.43% | 0.00% | +1.43% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.00% | 3.12% | -3.12% | $0 |
| FANG | 0.00% | 3.06% | -3.06% | $0 |
| OVV | 0.00% | 2.84% | -2.84% | $0 |
| DVN | 0.00% | 2.57% | -2.57% | $0 |
| NFE | 0.00% | 2.53% | -2.53% | $0 |
| FCX | 0.00% | 2.52% | -2.52% | $0 |
| VLO | 0.00% | 2.02% | -2.02% | $0 |
| CNI | 0.00% | 1.97% | -1.97% | $0 |
| FTI | 0.00% | 1.93% | -1.93% | $0 |
| UAL | 0.00% | 1.68% | -1.68% | $0 |
| UNP | 0.00% | 1.67% | -1.67% | $0 |
| AESI | 0.21% | 1.77% | -1.56% | $5M |
| GLNG | 1.99% | 3.50% | -1.51% | $48M |
| YPF | 0.00% | 1.42% | -1.42% | $0 |
| FDX | 0.00% | 1.38% | -1.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 33 | $958M | 39.5% |
| Mid Cap | 36 | $1.2B | 48.2% |
| Small Cap | 11 | $299M | 12.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$25.9B
Median Market Cap
$7.7B
Avg P/E
34.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
82
# ETFs / Funds
0
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NXT | 6.54% | 2,919,777 | $159M | $54.37 | $48M | +289,663 | +11.0% | |
| 2 | KEX | 5.72% | 1,225,338 | $139M | $113.41 | $45M | +299,981 | +32.4% | |
| 3 | SOC | 4.48% | 4,952,023 | $109M | $21.98 | $40M | +2,257,069 | +83.8% | |
| 4 | FLR | 4.42% | 2,091,170 | $107M | $51.27 | — | +2,091,170 | — | NEW |
| 5 | SEI | 4.23% | 3,627,158 | $103M | $28.29 | $24M | -1,819 | -0.1% | |
| 6 | EXE | 3.85% | 799,646 | $94M | $116.94 | -$3M | -67,953 | -7.8% | |
| 7 | CSX | 3.26% | 2,426,432 | $79M | $32.63 | — | +2,426,432 | — | NEW |
| 8 | VST | 2.99% | 375,000 | $73M | $193.81 | $5M | -201,987 | -35.0% | |
| 9 | CSTM | 2.94% | 5,362,760 | $71M | $13.30 | $37M | +2,005,216 | +59.7% | |
| 10 | DINO | 2.90% | 1,714,618 | $70M | $41.08 | — | +1,714,618 | — | NEW |
| 11 | CCJ | 2.75% | 899,650 | $67M | $74.23 | — | +899,650 | — | NEW |
| 12 | TS | 2.67% | 1,732,781 | $65M | $37.40 | -$17M | -364,759 | -17.4% | |
| 13 | EQT | 2.64% | 1,099,379 | $64M | $58.32 | — | +1,099,379 | — | NEW |
| 14 | FSLR | 2.37% | 346,948 | $57M | $165.54 | -$25M | -303,052 | -46.6% | |
| 15 | SHLS | 2.31% | 13,204,602 | $56M | $4.25 | — | +13,204,602 | — | NEW |
| 16 | NESR | 2.28% | 9,205,887 | $55M | $6.02 | -$10M | +382,640 | +4.3% | |
| 17 | GLNG | 1.99% | 1,175,570 | $48M | $41.19 | -$38M | -1,100,513 | -48.4% | |
| 18 | PWR | 1.91% | 122,914 | $46M | $378.08 | — | +122,914 | — | NEW |
| 19 | PRIM | 1.88% | 586,040 | $46M | $77.94 | $14M | +38,568 | +7.0% | |
| 20 | PPTA | 1.80% | 3,608,369 | $44M | $12.14 | $28M | +2,135,478 | +145.0% | |
| 21 | KGS | 1.54% | 1,089,756 | $37M | $34.27 | -$3M | -444 | -0.0% | |
| 22 | MTDR | 1.53% | 779,431 | $37M | $47.72 | — | +779,431 | — | NEW |
| 23 | MEOH | 1.52% | 1,118,102 | $37M | $33.10 | $2M | +118,797 | +11.9% | |
| 24 | VIST | 1.51% | 765,850 | $37M | $47.81 | -$11M | -250,469 | -24.6% | |
| 25 | RRC | 1.51% | 899,670 | $37M | $40.67 | — | +899,670 | — | NEW |
| 26 | BWXT | 1.48% | 250,000 | $36M | $144.06 | — | +250,000 | — | NEW |
| 27 | PARR | 1.43% | 1,304,541 | $35M | $26.53 | — | +1,304,541 | — | NEW |
| 28 | CMC | 1.41% | 699,756 | $34M | $48.91 | — | +699,756 | — | NEW |
| 29 | CEG | 1.33% | 100,000 | $32M | $322.76 | — | +100,000 | — | NEW |
| 30 | NRG | 1.32% | 199,924 | $32M | $160.58 | — | +199,924 | — | NEW |
| 31 | STNG | 1.27% | 789,425 | $31M | $39.13 | — | +789,425 | — | NEW |
| 32 | MGY | 1.23% | 1,329,611 | $30M | $22.48 | -$24M | -800,984 | -37.6% | |
| 33 | FRO | 1.17% | 1,733,496 | $28M | $16.41 | -$17M | -1,298,527 | -42.8% | |
| 34 | UEC | 1.17% | 4,176,444 | $28M | $6.80 | $8M | -46,994 | -1.1% | |
| 35 | PDS | 1.09% | 557,556 | $26M | $47.34 | $433K | -258 | -0.1% | |
| 36 | TGS | 1.07% | 1,000,000 | $26M | $25.90 | — | +1,000,000 | — | NEW |
| 37 | NSC | 1.05% | 99,956 | $26M | $255.97 | — | +99,956 | — | NEW |
| 38 | NXE | 1.04% | 3,651,140 | $25M | $6.94 | $7M | -501,940 | -12.1% | |
| 39 | HLX | 0.98% | 3,806,807 | $24M | $6.24 | -$19M | -1,292,576 | -25.4% | |
| 40 | GATX | 0.95% | 149,944 | $23M | $153.56 | — | +149,944 | — | NEW |
| 41 | BKR | 0.95% | 599,767 | $23M | $38.34 | -$20M | -374,977 | -38.5% | |
| 42 | KNX | 0.91% | 500,000 | $22M | $44.23 | — | +500,000 | — | NEW |
| 43 | DHT | 0.85% | 1,899,098 | $21M | $10.81 | $580K | -877 | -0.1% | |
| 44 | EGO | 0.84% | 1,000,000 | $20M | $20.34 | $4M | +298 | +0.0% | |
| 45 | NVGS | 0.84% | 1,437,201 | $20M | $14.15 | $3M | +99,326 | +7.4% | |
| 46 | CDLR | 0.82% | 1,007,922 | $20M | $19.87 | $204K | -411 | -0.0% | |
| 47 | RNGR | 0.74% | 1,513,284 | $18M | $11.94 | -$3M | +12,716 | +0.8% | |
| 48 | FLOC | 0.72% | 984,301 | $18M | $17.81 | $4M | +449,498 | +84.0% | |
| 49 | ARRY | 0.69% | 2,839,204 | $17M | $5.90 | — | +2,839,204 | — | NEW |
| 50 | TE | 0.68% | 13,463,268 | $17M | $1.23 | -$404K | — | — | |
| 51 | INSW | 0.60% | 399,824 | $15M | $36.48 | $5M | +99,914 | +33.3% | |
| 52 | NUE | 0.53% | 100,000 | $13M | $129.54 | — | +100,000 | — | NEW |
| 53 | ARCB | 0.52% | 164,355 | $13M | $77.01 | — | +164,355 | — | NEW |
| 54 | GTE.TO | 0.47% | 2,387,614 | $11M | $4.77 | -$939K | -112,975 | -4.5% | |
| 55 | AESI | 0.21% | 373,148 | $5M | $13.37 | -$39M | -2,071,608 | -84.7% | |
| 56 | CENX | 0.08% | 104,535 | $2M | $18.02 | -$12M | -645,465 | -86.1% | |
| 57 | METCB | 0.01% | 41,820 | $342K | $8.18 | $176K | +18,524 | +79.5% | |
| 58 | XPRO | —% | — | — | — | -$7M | -661,503 | -100.0% | SOLD |
| 59 | WFRD | —% | — | — | — | -$27M | -510,830 | -100.0% | SOLD |
| 60 | GEV | —% | — | — | — | -$77M | -252,140 | -100.0% | SOLD |
| 61 | SLB | —% | — | — | — | -$23M | -551,153 | -100.0% | SOLD |
| 62 | OVV | —% | — | — | — | -$70M | -1,635,482 | -100.0% | SOLD |
| 63 | YPF | —% | — | — | — | -$35M | -999,047 | -100.0% | SOLD |
| 64 | FTI | —% | — | — | — | -$48M | -1,500,000 | -100.0% | SOLD |
| 65 | TNK | —% | — | — | — | -$17M | -449,689 | -100.0% | SOLD |
| 66 | UNP | —% | — | — | — | -$41M | -175,000 | -100.0% | SOLD |
| 67 | GGB | —% | — | — | — | -$30M | -10,610,617 | -100.0% | SOLD |
| 68 | AA | —% | — | — | — | -$8M | -268,923 | -100.0% | SOLD |
| 69 | VLO | —% | — | — | — | -$50M | -378,330 | -100.0% | SOLD |
| 70 | TRN | —% | — | — | — | -$22M | -779,039 | -100.0% | SOLD |
| 71 | RS | —% | — | — | — | -$14M | -49,986 | -100.0% | SOLD |
| 72 | FCX | —% | — | — | — | -$62M | -1,642,421 | -100.0% | SOLD |
| 73 | NFE | —% | — | — | — | -$62M | -7,516,219 | -100.0% | SOLD |
| 74 | FDX | —% | — | — | — | -$34M | -140,000 | -100.0% | SOLD |
| 75 | CNI | —% | — | — | — | -$49M | -500,000 | -100.0% | SOLD |
| 76 | STLD | —% | — | — | — | -$28M | -220,407 | -100.0% | SOLD |
| 77 | UAL | —% | — | — | — | -$41M | -600,000 | -100.0% | SOLD |
| 78 | FANG | —% | — | — | — | -$75M | -471,944 | -100.0% | SOLD |
| 79 | WHD | —% | — | — | — | -$27M | -599,095 | -100.0% | SOLD |
| 80 | HBM | —% | — | — | — | -$31M | -4,132,062 | -100.0% | SOLD |
| 81 | DVN | —% | — | — | — | -$64M | -1,699,493 | -100.0% | SOLD |
| 82 | X | —% | — | — | — | -$34M | -800,000 | -100.0% | SOLD |
Options Breakdown
4 Calls
$153M Call Value
1 Puts
$107M Put Value
0.7 P/C Ratio