Asset Manager
← All Institutions
Encompass Capital Advisors LLC
Market Value
$2.0B
-6.4%
Holdings
70
-6
New Purchases
19
Added To
9
Closed
25
Reduced
17
Top 10 Concentration
49.8%
Turnover
62.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TE | 11.40% | 1.34% | +10.06% | $234M |
| FANG | 5.48% | 0.00% | +5.48% | $112M |
| MTDR | 2.60% | 0.00% | +2.60% | $53M |
| VNOM | 2.54% | 0.00% | +2.54% | $52M |
| NUE | 2.50% | 0.00% | +2.50% | $51M |
| WFRD | 2.29% | 0.00% | +2.29% | $47M |
| BTEGF | 2.20% | 0.00% | +2.20% | $45M |
| HP | 2.91% | 0.79% | +2.12% | $60M |
| CMC | 2.03% | 0.00% | +2.03% | $42M |
| JBHT | 1.94% | 0.00% | +1.94% | $40M |
| SLI | 1.76% | 0.00% | +1.76% | $36M |
| HCC | 1.62% | 0.00% | +1.62% | $33M |
| CSTM | 4.29% | 2.90% | +1.39% | $88M |
| TTI | 1.32% | 0.00% | +1.32% | $27M |
| ALI1.DE | 1.25% | 0.00% | +1.25% | $26M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 0.00% | 4.24% | -4.24% | $0 |
| UEC | 0.00% | 4.12% | -4.12% | $0 |
| WMB | 0.00% | 3.76% | -3.76% | $0 |
| KGS | 0.00% | 2.93% | -2.93% | $0 |
| STNG | 0.50% | 3.17% | -2.67% | $10M |
| MGY | 0.00% | 2.38% | -2.38% | $0 |
| TS | 0.00% | 2.34% | -2.34% | $0 |
| BP | 0.00% | 2.28% | -2.28% | $0 |
| GLNG | 0.00% | 2.11% | -2.11% | $0 |
| SHLS | 2.00% | 4.01% | -2.01% | $41M |
| NXT | 2.13% | 4.03% | -1.90% | $44M |
| INSW | 0.00% | 1.84% | -1.84% | $0 |
| KEX | 3.49% | 5.28% | -1.79% | $72M |
| DINO | 0.00% | 1.67% | -1.67% | $0 |
| B | 0.85% | 2.22% | -1.37% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $391M | 19.1% |
| Mid Cap | 39 | $1.0B | 50.9% |
| Small Cap | 15 | $614M | 30.0% |
Portfolio Analytics
Avg Market Cap
$14.4B
Median Market Cap
$4.9B
Avg P/E
36.3
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TE | 11.40% | 34,968,169 | $234M | $6.68 | $204M | +21,504,901 | +159.7% | |
| 2 | SOC | 5.94% | 13,489,241 | $122M | $9.02 | -$4M | +6,317,325 | +88.1% | |
| 3 | SEI | 5.74% | 2,559,543 | $118M | $45.97 | $966K | -360,043 | -12.3% | |
| 4 | FANG | 5.48% | 746,343 | $112M | $150.33 | — | +746,343 | — | NEW |
| 5 | NESR | 5.43% | 7,103,284 | $111M | $15.66 | $17M | -2,102,603 | -22.8% | |
| 6 | CSTM | 4.29% | 4,657,915 | $88M | $18.85 | $24M | +393,640 | +9.2% | |
| 7 | KEX | 3.49% | 649,758 | $72M | $110.18 | -$44M | -736,566 | -53.1% | |
| 8 | HP | 2.91% | 2,081,644 | $60M | $28.68 | $42M | +1,296,537 | +165.1% | |
| 9 | MTDR | 2.60% | 1,254,678 | $53M | $42.44 | — | +1,254,678 | — | NEW |
| 10 | VNOM | 2.54% | 1,348,366 | $52M | $38.63 | — | +1,348,366 | — | NEW |
| 11 | NUE | 2.50% | 313,502 | $51M | $163.11 | — | +313,502 | — | NEW |
| 12 | WFRD | 2.29% | 599,274 | $47M | $78.26 | — | +599,274 | — | NEW |
| 13 | BTEGF | 2.20% | 13,948,516 | $45M | $3.23 | — | +13,948,516 | — | NEW |
| 14 | NXT | 2.13% | 499,837 | $44M | $87.11 | -$45M | -691,746 | -58.0% | |
| 15 | CMC | 2.03% | 599,871 | $42M | $69.22 | — | +599,871 | — | NEW |
| 16 | SHLS | 2.00% | 4,823,369 | $41M | $8.50 | -$47M | -7,040,138 | -59.3% | |
| 17 | AA | 1.98% | 763,400 | $41M | $53.14 | $12M | -93,820 | -10.9% | |
| 18 | PDS | 1.95% | 556,638 | $40M | $71.78 | $9M | -924 | -0.2% | |
| 19 | JBHT | 1.94% | 205,000 | $40M | $194.34 | — | +205,000 | — | NEW |
| 20 | GXO | 1.80% | 698,974 | $37M | $52.64 | $16M | +298,974 | +74.7% | |
| 21 | CHRD | 1.77% | 391,127 | $36M | $92.70 | -$3M | -650 | -0.2% | |
| 22 | SLI | 1.76% | 8,053,722 | $36M | $4.47 | — | +8,053,722 | — | NEW |
| 23 | PRIM | 1.76% | 289,907 | $36M | $124.14 | -$15M | -84,893 | -22.6% | |
| 24 | ORA | 1.69% | 312,675 | $35M | $110.47 | -$27M | -325,857 | -51.0% | |
| 25 | CCJ | 1.67% | 375,000 | $34M | $91.49 | -$24M | -325,000 | -46.4% | |
| 26 | HCC | 1.62% | 375,791 | $33M | $88.17 | — | +375,791 | — | NEW |
| 27 | WTTR | 1.60% | 3,118,824 | $33M | $10.52 | $7M | +746,534 | +31.5% | |
| 28 | VIST | 1.41% | 594,846 | $29M | $48.66 | -$4M | -371,013 | -38.4% | |
| 29 | FLOC | 1.37% | 1,503,216 | $28M | $18.74 | $10M | +268,903 | +21.8% | |
| 30 | TTI | 1.32% | 2,891,590 | $27M | $9.37 | — | +2,891,590 | — | NEW |
| 31 | ALI1.DE | 1.25% | 2,908,033 | $26M | $8.81 | — | +2,908,033 | — | NEW |
| 32 | VTOL | 1.25% | 699,429 | $26M | $36.62 | — | +699,429 | — | NEW |
| 33 | EURN | 1.18% | 2,499,307 | $24M | $9.65 | $10M | +996,300 | +66.3% | |
| 34 | RNGR | 1.03% | 1,510,795 | $21M | $13.98 | -$126K | -2,507 | -0.2% | |
| 35 | KRSP | 1.02% | 1,997,867 | $21M | $10.50 | — | +1,997,867 | — | NEW |
| 36 | ARCB | 1.00% | 275,000 | $20M | $74.19 | — | +275,000 | — | NEW |
| 37 | CNR | 0.97% | 225,000 | $20M | $88.51 | — | +225,000 | — | NEW |
| 38 | CENX | 0.96% | 499,837 | $20M | $39.18 | -$4M | -311,325 | -38.4% | |
| 39 | TBN | 0.95% | 713,698 | $19M | $27.23 | $4M | +150,000 | +26.6% | |
| 40 | TMC | 0.90% | 3,000,000 | $19M | $6.17 | — | +3,000,000 | — | NEW |
| 41 | B | 0.85% | 400,000 | $17M | $43.55 | -$31M | -1,085,605 | -73.1% | |
| 42 | SGML | 0.80% | 1,248,175 | $16M | $13.19 | — | +1,248,175 | — | NEW |
| 43 | NVGS | 0.54% | 635,601 | $11M | $17.32 | -$11M | -801,616 | -55.8% | |
| 44 | STNG | 0.50% | 200,000 | $10M | $50.83 | -$59M | -1,038,960 | -83.9% | |
| 45 | PPTA | 0.20% | 168,750 | $4M | $24.21 | — | +168,750 | — | NEW |
| 46 | GATX | —% | — | — | — | -$26M | -149,946 | -100.0% | SOLD |
| 47 | UEC | —% | — | — | — | -$90M | -6,769,688 | -100.0% | SOLD |
| 48 | PARR | —% | — | — | — | -$5M | -151,517 | -100.0% | SOLD |
| 49 | WMB | —% | — | — | — | -$82M | -1,298,275 | -100.0% | SOLD |
| 50 | MGY | —% | — | — | — | -$52M | -2,182,088 | -100.0% | SOLD |
| 51 | BTU | —% | — | — | — | -$21M | -809,460 | -100.0% | SOLD |
| 52 | ASPI | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 53 | KGS | —% | — | — | — | -$64M | -1,736,009 | -100.0% | SOLD |
| 54 | AAL | —% | — | — | — | -$17M | -1,499,265 | -100.0% | SOLD |
| 55 | CDLR | —% | — | — | — | -$22M | -1,053,393 | -100.0% | SOLD |
| 56 | TRN | —% | — | — | — | -$21M | -749,510 | -100.0% | SOLD |
| 57 | NXE | —% | — | — | — | -$28M | -3,151,178 | -100.0% | SOLD |
| 58 | GLNG | —% | — | — | — | -$46M | -1,140,969 | -100.0% | SOLD |
| 59 | URG | —% | — | — | — | -$5M | -2,528,941 | -100.0% | SOLD |
| 60 | FSLR | —% | — | — | — | -$93M | -421,026 | -100.0% | SOLD |
| 61 | CSX | —% | — | — | — | -$11M | -297,749 | -100.0% | SOLD |
| 62 | AUGO | —% | — | — | — | -$7M | -199,700 | -100.0% | SOLD |
| 63 | CEG | —% | — | — | — | -$23M | -69,938 | -100.0% | SOLD |
| 64 | GPRE | —% | — | — | — | -$20M | -2,239,642 | -100.0% | SOLD |
| 65 | DINO | —% | — | — | — | -$37M | -697,632 | -100.0% | SOLD |
| 66 | INSW | —% | — | — | — | -$40M | -874,204 | -100.0% | SOLD |
| 67 | DTM | —% | — | — | — | -$22M | -195,690 | -100.0% | SOLD |
| 68 | TGS | —% | — | — | — | -$30M | -1,404,472 | -100.0% | SOLD |
| 69 | BP | —% | — | — | — | -$50M | -1,449,093 | -100.0% | SOLD |
| 70 | TS | —% | — | — | — | -$51M | -1,432,704 | -100.0% | SOLD |
Options Breakdown
2 Calls
$229M Call Value
2 Puts
$130M Put Value
0.57 P/C Ratio