Asset Manager
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Encompass Capital Advisors LLC
Market Value
$2.2B
-9.3%
Holdings
79
-4
New Purchases
19
Added To
18
Closed
25
Reduced
14
Top 10 Concentration
43.3%
Turnover
55.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 3.70% | 0.00% | +3.70% | $82M |
| UEC | 4.06% | 1.16% | +2.90% | $90M |
| ORA | 2.77% | 0.00% | +2.77% | $61M |
| BP | 2.25% | 0.00% | +2.25% | $50M |
| B | 2.19% | 0.00% | +2.19% | $49M |
| NESR | 4.25% | 2.26% | +1.99% | $94M |
| STNG | 3.12% | 1.26% | +1.86% | $69M |
| FSLR | 4.18% | 2.34% | +1.83% | $93M |
| CHRD | 1.75% | 0.00% | +1.75% | $39M |
| SHLS | 3.96% | 2.29% | +1.67% | $88M |
| KGS | 2.89% | 1.52% | +1.36% | $64M |
| AA | 1.27% | 0.00% | +1.27% | $28M |
| INSW | 1.81% | 0.60% | +1.22% | $40M |
| SOC | 5.63% | 4.44% | +1.19% | $125M |
| WTTR | 1.14% | 0.00% | +1.14% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 0.00% | 4.38% | -4.38% | $0 |
| EXE | 0.00% | 3.82% | -3.82% | $0 |
| VST | 0.00% | 2.97% | -2.97% | $0 |
| CSX | 0.48% | 3.23% | -2.76% | $11M |
| EQT | 0.00% | 2.62% | -2.62% | $0 |
| NXT | 3.97% | 6.48% | -2.51% | $88M |
| PWR | 0.00% | 1.90% | -1.90% | $0 |
| PPTA | 0.00% | 1.79% | -1.79% | $0 |
| MTDR | 0.00% | 1.52% | -1.52% | $0 |
| MEOH | 0.00% | 1.51% | -1.51% | $0 |
| RRC | 0.00% | 1.49% | -1.49% | $0 |
| BWXT | 0.00% | 1.47% | -1.47% | $0 |
| CMC | 0.00% | 1.40% | -1.40% | $0 |
| NRG | 0.00% | 1.31% | -1.31% | $0 |
| DINO | 1.64% | 2.87% | -1.23% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $592M | 26.6% |
| Mid Cap | 37 | $1.2B | 54.8% |
| Small Cap | 18 | $402M | 18.1% |
| Micro Cap | 2 | $11M | 0.5% |
Portfolio Analytics
Avg Market Cap
$15.5B
Median Market Cap
$5.0B
Avg P/E
30.7
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
79
# ETFs / Funds
0
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | 5.63% | 7,171,916 | $125M | $17.46 | $16M | +2,219,893 | +44.8% | |
| 2 | SEI | 5.25% | 2,919,586 | $117M | $39.97 | $14M | -707,572 | -19.5% | |
| 3 | KEX | 5.21% | 1,386,324 | $116M | $83.45 | -$23M | +160,986 | +13.1% | |
| 4 | NESR | 4.25% | 9,205,887 | $94M | $10.26 | $39M | — | — | |
| 5 | FSLR | 4.18% | 421,026 | $93M | $220.53 | $35M | +74,078 | +21.4% | |
| 6 | UEC | 4.06% | 6,769,688 | $90M | $13.34 | $62M | +2,593,244 | +62.1% | |
| 7 | NXT | 3.97% | 1,191,583 | $88M | $73.99 | -$71M | -1,728,194 | -59.2% | |
| 8 | SHLS | 3.96% | 11,863,507 | $88M | $7.41 | $32M | -1,341,095 | -10.2% | |
| 9 | WMB | 3.70% | 1,298,275 | $82M | $63.35 | — | +1,298,275 | — | NEW |
| 10 | STNG | 3.12% | 1,238,960 | $69M | $56.05 | $39M | +449,535 | +56.9% | |
| 11 | KGS | 2.89% | 1,736,009 | $64M | $36.97 | $27M | +646,253 | +59.3% | |
| 12 | CSTM | 2.86% | 4,264,275 | $63M | $14.88 | -$8M | -1,098,485 | -20.5% | |
| 13 | ORA | 2.77% | 638,532 | $61M | $96.25 | — | +638,532 | — | NEW |
| 14 | CCJ | 2.64% | 700,000 | $59M | $83.86 | -$8M | -199,650 | -22.2% | |
| 15 | MGY | 2.34% | 2,182,088 | $52M | $23.87 | $22M | +852,477 | +64.1% | |
| 16 | PRIM | 2.32% | 374,800 | $51M | $137.33 | $6M | -211,240 | -36.0% | |
| 17 | TS | 2.31% | 1,432,704 | $51M | $35.77 | -$14M | -300,077 | -17.3% | |
| 18 | BP | 2.25% | 1,449,093 | $50M | $34.46 | — | +1,449,093 | — | NEW |
| 19 | B | 2.19% | 1,485,605 | $49M | $32.77 | — | +1,485,605 | — | NEW |
| 20 | GLNG | 2.07% | 1,140,969 | $46M | $40.41 | -$2M | -34,601 | -2.9% | |
| 21 | INSW | 1.81% | 874,204 | $40M | $46.08 | $26M | +474,380 | +118.7% | |
| 22 | CHRD | 1.75% | 391,777 | $39M | $99.37 | — | +391,777 | — | NEW |
| 23 | DINO | 1.64% | 697,632 | $37M | $52.34 | -$34M | -1,016,986 | -59.3% | |
| 24 | VIST | 1.50% | 965,859 | $33M | $34.40 | -$3M | +200,009 | +26.1% | |
| 25 | PDS | 1.41% | 557,562 | $31M | $56.32 | $5M | +6 | — | |
| 26 | TGS | 1.33% | 1,404,472 | $30M | $21.03 | $4M | +404,472 | +40.5% | |
| 27 | TE | 1.32% | 13,463,268 | $29M | $2.18 | $13M | — | — | |
| 28 | NXE | 1.27% | 3,151,178 | $28M | $8.95 | $3M | -499,962 | -13.7% | |
| 29 | AA | 1.27% | 857,220 | $28M | $32.89 | — | +857,220 | — | NEW |
| 30 | GATX | 1.18% | 149,946 | $26M | $174.80 | $3M | +2 | — | |
| 31 | WTTR | 1.14% | 2,372,290 | $25M | $10.69 | — | +2,372,290 | — | NEW |
| 32 | CENX | 1.07% | 811,162 | $24M | $29.36 | $22M | +706,627 | +676.0% | |
| 33 | CEG | 1.04% | 69,938 | $23M | $329.07 | -$9M | -30,062 | -30.1% | |
| 34 | NVGS | 1.00% | 1,437,217 | $22M | $15.49 | $2M | +16 | — | |
| 35 | DTM | 1.00% | 195,690 | $22M | $113.06 | — | +195,690 | — | NEW |
| 36 | CDLR | 0.98% | 1,053,393 | $22M | $20.65 | $2M | +45,471 | +4.5% | |
| 37 | BTU | 0.97% | 809,460 | $21M | $26.52 | — | +809,460 | — | NEW |
| 38 | GFR | 0.96% | 4,619,563 | $21M | $4.62 | -$723K | -327,874 | -6.6% | |
| 39 | RNGR | 0.96% | 1,513,302 | $21M | $14.04 | $3M | +18 | — | |
| 40 | GXO | 0.95% | 400,000 | $21M | $52.89 | — | +400,000 | — | NEW |
| 41 | TRN | 0.95% | 749,510 | $21M | $28.04 | — | +749,510 | — | NEW |
| 42 | GPRE | 0.89% | 2,239,642 | $20M | $8.79 | — | +2,239,642 | — | NEW |
| 43 | FLOC | 0.82% | 1,234,313 | $18M | $14.85 | $799K | +250,012 | +25.4% | |
| 44 | HP | 0.78% | 785,107 | $17M | $22.09 | — | +785,107 | — | NEW |
| 45 | AAL | 0.76% | 1,499,265 | $17M | $11.24 | — | +1,499,265 | — | NEW |
| 46 | TBN | 0.69% | 563,698 | $15M | $27.38 | — | +563,698 | — | NEW |
| 47 | EURN | 0.64% | 1,503,007 | $14M | $9.39 | — | +1,503,007 | — | NEW |
| 48 | INR | 0.50% | 849,113 | $11M | $13.11 | -$4M | +10 | — | |
| 49 | CSX | 0.48% | 297,749 | $11M | $35.51 | -$69M | -2,128,683 | -87.7% | |
| 50 | AUGO | 0.33% | 199,700 | $7M | $37.21 | — | +199,700 | — | NEW |
| 51 | PARR | 0.24% | 151,517 | $5M | $35.42 | -$29M | -1,153,024 | -88.4% | |
| 52 | ASPI | 0.22% | 500,000 | $5M | $9.62 | — | +500,000 | — | NEW |
| 53 | URG | 0.20% | 2,528,941 | $5M | $1.79 | — | +2,528,941 | — | NEW |
| 54 | TE-WT | —% | 355,465 | $27K | $0.08 | -$25K | — | — | |
| 55 | CMC | —% | — | — | — | -$34M | -699,756 | -100.0% | SOLD |
| 56 | MEOH | —% | — | — | — | -$37M | -1,118,102 | -100.0% | SOLD |
| 57 | METC | —% | — | — | — | -$13M | -1,000,000 | -100.0% | SOLD |
| 58 | RRC | —% | — | — | — | -$37M | -899,670 | -100.0% | SOLD |
| 59 | GTE | —% | — | — | — | -$11M | -2,387,614 | -100.0% | SOLD |
| 60 | BKR | —% | — | — | — | -$23M | -599,767 | -100.0% | SOLD |
| 61 | NSC | —% | — | — | — | -$26M | -99,956 | -100.0% | SOLD |
| 62 | EGO | —% | — | — | — | -$20M | -1,000,000 | -100.0% | SOLD |
| 63 | FLR | —% | — | — | — | -$107M | -2,091,170 | -100.0% | SOLD |
| 64 | DHT | —% | — | — | — | -$21M | -1,899,098 | -100.0% | SOLD |
| 65 | MTDR | —% | — | — | — | -$37M | -779,431 | -100.0% | SOLD |
| 66 | HLX | —% | — | — | — | -$24M | -3,806,807 | -100.0% | SOLD |
| 67 | KNX | —% | — | — | — | -$22M | -500,000 | -100.0% | SOLD |
| 68 | METCB | —% | — | — | — | -$342K | -41,820 | -100.0% | SOLD |
| 69 | NUE | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |
| 70 | ARRY | —% | — | — | — | -$17M | -2,839,204 | -100.0% | SOLD |
| 71 | NRG | —% | — | — | — | -$32M | -199,924 | -100.0% | SOLD |
| 72 | ARCB | —% | — | — | — | -$13M | -164,355 | -100.0% | SOLD |
| 73 | AESI | —% | — | — | — | -$5M | -373,148 | -100.0% | SOLD |
| 74 | EQT | —% | — | — | — | -$64M | -1,099,379 | -100.0% | SOLD |
| 75 | PWR | —% | — | — | — | -$46M | -122,914 | -100.0% | SOLD |
| 76 | VST | —% | — | — | — | -$73M | -375,000 | -100.0% | SOLD |
| 77 | EXE | —% | — | — | — | -$94M | -799,646 | -100.0% | SOLD |
| 78 | BWXT | —% | — | — | — | -$36M | -250,000 | -100.0% | SOLD |
| 79 | PPTA | —% | — | — | — | -$44M | -3,608,369 | -100.0% | SOLD |
Options Breakdown
4 Calls
$21M Call Value
2 Puts
$597M Put Value
27.92 P/C Ratio