Asset Manager
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Encompass Capital Advisors LLC
Market Value
$2.2B
-9.8%
Holdings
76
-6
New Purchases
19
Added To
17
Closed
25
Reduced
13
Top 10 Concentration
44.0%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMB | 3.76% | 0.00% | +3.76% | $82M |
| UEC | 4.12% | 1.17% | +2.95% | $90M |
| ORA | 2.81% | 0.00% | +2.81% | $61M |
| BP | 2.28% | 0.00% | +2.28% | $50M |
| B | 2.22% | 0.00% | +2.22% | $49M |
| NESR | 4.31% | 2.28% | +2.03% | $94M |
| STNG | 3.17% | 1.27% | +1.90% | $69M |
| FSLR | 4.24% | 2.37% | +1.87% | $93M |
| CHRD | 1.78% | 0.00% | +1.78% | $39M |
| SHLS | 4.01% | 2.31% | +1.70% | $88M |
| KGS | 2.93% | 1.54% | +1.39% | $64M |
| AA | 1.29% | 0.00% | +1.29% | $28M |
| INSW | 1.84% | 0.60% | +1.24% | $40M |
| SOC | 5.72% | 4.48% | +1.24% | $125M |
| WTTR | 1.16% | 0.00% | +1.16% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLR | 0.00% | 4.42% | -4.42% | $0 |
| EXE | 0.00% | 3.85% | -3.85% | $0 |
| VST | 0.00% | 2.99% | -2.99% | $0 |
| CSX | 0.48% | 3.26% | -2.78% | $11M |
| EQT | 0.00% | 2.64% | -2.64% | $0 |
| NXT | 4.03% | 6.54% | -2.51% | $88M |
| PWR | 0.00% | 1.91% | -1.91% | $0 |
| PPTA | 0.00% | 1.80% | -1.80% | $0 |
| MTDR | 0.00% | 1.53% | -1.53% | $0 |
| MEOH | 0.00% | 1.52% | -1.52% | $0 |
| RRC | 0.00% | 1.51% | -1.51% | $0 |
| BWXT | 0.00% | 1.48% | -1.48% | $0 |
| CMC | 0.00% | 1.41% | -1.41% | $0 |
| NRG | 0.00% | 1.32% | -1.32% | $0 |
| DINO | 1.67% | 2.90% | -1.23% | $37M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 22 | $592M | 27.0% |
| Mid Cap | 40 | $1.2B | 56.4% |
| Small Cap | 14 | $362M | 16.5% |
Portfolio Analytics
Avg Market Cap
$17.6B
Median Market Cap
$6.2B
Avg P/E
38.0
Median P/E
22.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
76
# ETFs / Funds
0
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | 5.72% | 7,171,916 | $125M | $17.46 | $16M | +2,219,893 | +44.8% | |
| 2 | SEI | 5.33% | 2,919,586 | $117M | $39.97 | $14M | -707,572 | -19.5% | |
| 3 | KEX | 5.28% | 1,386,324 | $116M | $83.45 | -$23M | +160,986 | +13.1% | |
| 4 | NESR | 4.31% | 9,205,887 | $94M | $10.26 | $39M | — | — | |
| 5 | FSLR | 4.24% | 421,026 | $93M | $220.53 | $35M | +74,078 | +21.4% | |
| 6 | UEC | 4.12% | 6,769,688 | $90M | $13.34 | $62M | +2,593,244 | +62.1% | |
| 7 | NXT | 4.03% | 1,191,583 | $88M | $73.99 | -$71M | -1,728,194 | -59.2% | |
| 8 | SHLS | 4.01% | 11,863,507 | $88M | $7.41 | $32M | -1,341,095 | -10.2% | |
| 9 | WMB | 3.76% | 1,298,275 | $82M | $63.35 | — | +1,298,275 | — | NEW |
| 10 | STNG | 3.17% | 1,238,960 | $69M | $56.05 | $39M | +449,535 | +56.9% | |
| 11 | KGS | 2.93% | 1,736,009 | $64M | $36.97 | $27M | +646,253 | +59.3% | |
| 12 | CSTM | 2.90% | 4,264,275 | $63M | $14.88 | -$8M | -1,098,485 | -20.5% | |
| 13 | ORA | 2.81% | 638,532 | $61M | $96.25 | — | +638,532 | — | NEW |
| 14 | CCJ | 2.68% | 700,000 | $59M | $83.86 | -$8M | -199,650 | -22.2% | |
| 15 | MGY | 2.38% | 2,182,088 | $52M | $23.87 | $22M | +852,477 | +64.1% | |
| 16 | PRIM | 2.35% | 374,800 | $51M | $137.33 | $6M | -211,240 | -36.0% | |
| 17 | TS | 2.34% | 1,432,704 | $51M | $35.77 | -$14M | -300,077 | -17.3% | |
| 18 | BP | 2.28% | 1,449,093 | $50M | $34.46 | — | +1,449,093 | — | NEW |
| 19 | B | 2.22% | 1,485,605 | $49M | $32.77 | — | +1,485,605 | — | NEW |
| 20 | GLNG | 2.11% | 1,140,969 | $46M | $40.41 | -$2M | -34,601 | -2.9% | |
| 21 | INSW | 1.84% | 874,204 | $40M | $46.08 | $26M | +474,380 | +118.7% | |
| 22 | CHRD | 1.78% | 391,777 | $39M | $99.37 | — | +391,777 | — | NEW |
| 23 | DINO | 1.67% | 697,632 | $37M | $52.34 | -$34M | -1,016,986 | -59.3% | |
| 24 | VIST | 1.52% | 965,859 | $33M | $34.40 | -$3M | +200,009 | +26.1% | |
| 25 | PDS | 1.43% | 557,562 | $31M | $56.32 | $5M | +6 | — | |
| 26 | TGS | 1.35% | 1,404,472 | $30M | $21.03 | $4M | +404,472 | +40.5% | |
| 27 | TE | 1.34% | 13,463,268 | $29M | $2.18 | $13M | — | — | |
| 28 | NXE | 1.29% | 3,151,178 | $28M | $8.95 | $3M | -499,962 | -13.7% | |
| 29 | AA | 1.29% | 857,220 | $28M | $32.89 | — | +857,220 | — | NEW |
| 30 | GATX | 1.20% | 149,946 | $26M | $174.80 | $3M | +2 | — | |
| 31 | WTTR | 1.16% | 2,372,290 | $25M | $10.69 | — | +2,372,290 | — | NEW |
| 32 | CENX | 1.09% | 811,162 | $24M | $29.36 | $22M | +706,627 | +676.0% | |
| 33 | CEG | 1.05% | 69,938 | $23M | $329.07 | -$9M | -30,062 | -30.1% | |
| 34 | NVGS | 1.02% | 1,437,217 | $22M | $15.49 | $2M | +16 | — | |
| 35 | DTM | 1.01% | 195,690 | $22M | $113.06 | — | +195,690 | — | NEW |
| 36 | CDLR | 0.99% | 1,053,393 | $22M | $20.65 | $2M | +45,471 | +4.5% | |
| 37 | BTU | 0.98% | 809,460 | $21M | $26.52 | — | +809,460 | — | NEW |
| 38 | RNGR | 0.97% | 1,513,302 | $21M | $14.04 | $3M | +18 | — | |
| 39 | GXO | 0.97% | 400,000 | $21M | $52.89 | — | +400,000 | — | NEW |
| 40 | TRN | 0.96% | 749,510 | $21M | $28.04 | — | +749,510 | — | NEW |
| 41 | GPRE | 0.90% | 2,239,642 | $20M | $8.79 | — | +2,239,642 | — | NEW |
| 42 | FLOC | 0.84% | 1,234,313 | $18M | $14.85 | $799K | +250,012 | +25.4% | |
| 43 | HP | 0.79% | 785,107 | $17M | $22.09 | — | +785,107 | — | NEW |
| 44 | AAL | 0.77% | 1,499,265 | $17M | $11.24 | — | +1,499,265 | — | NEW |
| 45 | TBN | 0.70% | 563,698 | $15M | $27.38 | — | +563,698 | — | NEW |
| 46 | EURN | 0.64% | 1,503,007 | $14M | $9.39 | — | +1,503,007 | — | NEW |
| 47 | CSX | 0.48% | 297,749 | $11M | $35.51 | -$69M | -2,128,683 | -87.7% | |
| 48 | AUGO | 0.34% | 199,700 | $7M | $37.21 | — | +199,700 | — | NEW |
| 49 | PARR | 0.25% | 151,517 | $5M | $35.42 | -$29M | -1,153,024 | -88.4% | |
| 50 | ASPI | 0.22% | 500,000 | $5M | $9.62 | — | +500,000 | — | NEW |
| 51 | URG | 0.21% | 2,528,941 | $5M | $1.79 | — | +2,528,941 | — | NEW |
| 52 | RRC | —% | — | — | — | -$37M | -899,670 | -100.0% | SOLD |
| 53 | BKR | —% | — | — | — | -$23M | -599,767 | -100.0% | SOLD |
| 54 | NUE | —% | — | — | — | -$13M | -100,000 | -100.0% | SOLD |
| 55 | DHT | —% | — | — | — | -$21M | -1,899,098 | -100.0% | SOLD |
| 56 | MEOH | —% | — | — | — | -$37M | -1,118,102 | -100.0% | SOLD |
| 57 | EXE | —% | — | — | — | -$94M | -799,646 | -100.0% | SOLD |
| 58 | MTDR | —% | — | — | — | -$37M | -779,431 | -100.0% | SOLD |
| 59 | PPTA | —% | — | — | — | -$44M | -3,608,369 | -100.0% | SOLD |
| 60 | FLR | —% | — | — | — | -$107M | -2,091,170 | -100.0% | SOLD |
| 61 | GTE.TO | —% | — | — | — | -$11M | -2,387,614 | -100.0% | SOLD |
| 62 | EQT | —% | — | — | — | -$64M | -1,099,379 | -100.0% | SOLD |
| 63 | EGO | —% | — | — | — | -$20M | -1,000,000 | -100.0% | SOLD |
| 64 | CMC | —% | — | — | — | -$34M | -699,756 | -100.0% | SOLD |
| 65 | VST | —% | — | — | — | -$73M | -375,000 | -100.0% | SOLD |
| 66 | NRG | —% | — | — | — | -$32M | -199,924 | -100.0% | SOLD |
| 67 | NSC | —% | — | — | — | -$26M | -99,956 | -100.0% | SOLD |
| 68 | PWR | —% | — | — | — | -$46M | -122,914 | -100.0% | SOLD |
| 69 | ARRY | —% | — | — | — | -$17M | -2,839,204 | -100.0% | SOLD |
| 70 | BWXT | —% | — | — | — | -$36M | -250,000 | -100.0% | SOLD |
| 71 | AESI | —% | — | — | — | -$5M | -373,148 | -100.0% | SOLD |
| 72 | KNX | —% | — | — | — | -$22M | -500,000 | -100.0% | SOLD |
| 73 | FRO | —% | — | — | — | -$28M | -1,733,496 | -100.0% | SOLD |
| 74 | ARCB | —% | — | — | — | -$13M | -164,355 | -100.0% | SOLD |
| 75 | HLX | —% | — | — | — | -$24M | -3,806,807 | -100.0% | SOLD |
| 76 | METCB | —% | — | — | — | -$342K | -41,820 | -100.0% | SOLD |
Options Breakdown
4 Calls
$21M Call Value
2 Puts
$597M Put Value
27.92 P/C Ratio