Asset Manager
← All Institutions
Encompass Capital Advisors LLC
Market Value
$2.1B
-5.9%
Holdings
75
-4
New Purchases
21
Added To
9
Closed
27
Reduced
17
Top 10 Concentration
48.8%
Turnover
64.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TE | 11.17% | 1.32% | +9.85% | $234M |
| FANG | 5.37% | 0.00% | +5.37% | $112M |
| MTDR | 2.55% | 0.00% | +2.55% | $53M |
| VNOM | 2.49% | 0.00% | +2.49% | $52M |
| NUE | 2.45% | 0.00% | +2.45% | $51M |
| WFRD | 2.24% | 0.00% | +2.24% | $47M |
| BTE | 2.15% | 0.00% | +2.15% | $45M |
| HP | 2.86% | 0.78% | +2.07% | $60M |
| CMC | 1.99% | 0.00% | +1.99% | $42M |
| JBHT | 1.91% | 0.00% | +1.91% | $40M |
| SLI | 1.72% | 0.00% | +1.72% | $36M |
| HCC | 1.58% | 0.00% | +1.58% | $33M |
| CSTM | 4.20% | 2.86% | +1.34% | $88M |
| ECO | 1.31% | 0.00% | +1.31% | $27M |
| TTI | 1.30% | 0.00% | +1.30% | $27M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSLR | 0.00% | 4.18% | -4.18% | $0 |
| UEC | 0.00% | 4.06% | -4.06% | $0 |
| WMB | 0.00% | 3.70% | -3.70% | $0 |
| KGS | 0.00% | 2.89% | -2.89% | $0 |
| STNG | 0.49% | 3.12% | -2.64% | $10M |
| MGY | 0.00% | 2.34% | -2.34% | $0 |
| TS | 0.00% | 2.31% | -2.31% | $0 |
| BP | 0.00% | 2.25% | -2.25% | $0 |
| GLNG | 0.00% | 2.07% | -2.07% | $0 |
| SHLS | 1.96% | 3.96% | -1.99% | $41M |
| NXT | 2.08% | 3.97% | -1.88% | $44M |
| INSW | 0.00% | 1.81% | -1.81% | $0 |
| KEX | 3.42% | 5.21% | -1.78% | $72M |
| DINO | 0.00% | 1.64% | -1.64% | $0 |
| B | 0.83% | 2.19% | -1.36% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 16 | $391M | 18.7% |
| Mid Cap | 38 | $1.0B | 49.0% |
| Small Cap | 19 | $675M | 32.3% |
| Micro Cap | 2 | $416K | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.4B
Median Market Cap
$4.3B
Avg P/E
33.2
Median P/E
18.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TE | 11.17% | 34,968,169 | $234M | $6.68 | $204M | +21,504,901 | +159.7% | |
| 2 | SOC | 5.82% | 13,489,241 | $122M | $9.02 | -$4M | +6,317,325 | +88.1% | |
| 3 | SEI | 5.63% | 2,559,543 | $118M | $45.97 | $966K | -360,043 | -12.3% | |
| 4 | FANG | 5.37% | 746,343 | $112M | $150.33 | — | +746,343 | — | NEW |
| 5 | NESR | 5.32% | 7,103,284 | $111M | $15.66 | $17M | -2,102,603 | -22.8% | |
| 6 | CSTM | 4.20% | 4,657,915 | $88M | $18.85 | $24M | +393,640 | +9.2% | |
| 7 | KEX | 3.42% | 649,758 | $72M | $110.18 | -$44M | -736,566 | -53.1% | |
| 8 | HP | 2.86% | 2,081,644 | $60M | $28.68 | $42M | +1,296,537 | +165.1% | |
| 9 | MTDR | 2.55% | 1,254,678 | $53M | $42.44 | — | +1,254,678 | — | NEW |
| 10 | VNOM | 2.49% | 1,348,366 | $52M | $38.63 | — | +1,348,366 | — | NEW |
| 11 | NUE | 2.45% | 313,502 | $51M | $163.11 | — | +313,502 | — | NEW |
| 12 | WFRD | 2.24% | 599,274 | $47M | $78.26 | — | +599,274 | — | NEW |
| 13 | BTE | 2.15% | 13,948,516 | $45M | $3.23 | — | +13,948,516 | — | NEW |
| 14 | NXT | 2.08% | 499,837 | $44M | $87.11 | -$45M | -691,746 | -58.0% | |
| 15 | CMC | 1.99% | 599,871 | $42M | $69.22 | — | +599,871 | — | NEW |
| 16 | SHLS | 1.96% | 4,823,369 | $41M | $8.50 | -$47M | -7,040,138 | -59.3% | |
| 17 | AA | 1.94% | 763,400 | $41M | $53.14 | $12M | -93,820 | -10.9% | |
| 18 | PDS | 1.91% | 556,638 | $40M | $71.78 | $9M | -924 | -0.2% | |
| 19 | JBHT | 1.91% | 205,000 | $40M | $194.34 | — | +205,000 | — | NEW |
| 20 | GXO | 1.76% | 698,974 | $37M | $52.64 | $16M | +298,974 | +74.7% | |
| 21 | CHRD | 1.73% | 391,127 | $36M | $92.70 | -$3M | -650 | -0.2% | |
| 22 | SLI | 1.72% | 8,053,722 | $36M | $4.47 | — | +8,053,722 | — | NEW |
| 23 | PRIM | 1.72% | 289,907 | $36M | $124.14 | -$15M | -84,893 | -22.6% | |
| 24 | ORA | 1.65% | 312,675 | $35M | $110.47 | -$27M | -325,857 | -51.0% | |
| 25 | CCJ | 1.64% | 375,000 | $34M | $91.49 | -$24M | -325,000 | -46.4% | |
| 26 | HCC | 1.58% | 375,791 | $33M | $88.17 | — | +375,791 | — | NEW |
| 27 | WTTR | 1.57% | 3,118,824 | $33M | $10.52 | $7M | +746,534 | +31.5% | |
| 28 | VIST | 1.38% | 594,846 | $29M | $48.66 | -$4M | -371,013 | -38.4% | |
| 29 | FLOC | 1.35% | 1,503,216 | $28M | $18.74 | $10M | +268,903 | +21.8% | |
| 30 | ECO | 1.31% | 810,154 | $27M | $33.84 | — | +810,154 | — | NEW |
| 31 | TTI | 1.30% | 2,891,590 | $27M | $9.37 | — | +2,891,590 | — | NEW |
| 32 | ALM | 1.23% | 2,908,033 | $26M | $8.81 | — | +2,908,033 | — | NEW |
| 33 | VTOL | 1.22% | 699,429 | $26M | $36.62 | — | +699,429 | — | NEW |
| 34 | EURN | 1.15% | 2,499,307 | $24M | $9.65 | $10M | +996,300 | +66.3% | |
| 35 | RNGR | 1.01% | 1,510,795 | $21M | $13.98 | -$126K | -2,507 | -0.2% | |
| 36 | KRSP-UN | 1.00% | 1,997,867 | $21M | $10.50 | — | +1,997,867 | — | NEW |
| 37 | ARCB | 0.98% | 275,000 | $20M | $74.19 | — | +275,000 | — | NEW |
| 38 | CNR | 0.95% | 225,000 | $20M | $88.51 | — | +225,000 | — | NEW |
| 39 | CENX | 0.94% | 499,837 | $20M | $39.18 | -$4M | -311,325 | -38.4% | |
| 40 | TBN | 0.93% | 713,698 | $19M | $27.23 | $4M | +150,000 | +26.6% | |
| 41 | TMC | 0.89% | 3,000,000 | $19M | $6.17 | — | +3,000,000 | — | NEW |
| 42 | B | 0.83% | 400,000 | $17M | $43.55 | -$31M | -1,085,605 | -73.1% | |
| 43 | SGML | 0.79% | 1,248,175 | $16M | $13.19 | — | +1,248,175 | — | NEW |
| 44 | BORR | 0.69% | 3,554,800 | $14M | $4.03 | — | +3,554,800 | — | NEW |
| 45 | NVGS | 0.53% | 635,601 | $11M | $17.32 | -$11M | -801,616 | -55.8% | |
| 46 | STNG | 0.49% | 200,000 | $10M | $50.83 | -$59M | -1,038,960 | -83.9% | |
| 47 | PPTA | 0.20% | 168,750 | $4M | $24.21 | — | +168,750 | — | NEW |
| 48 | TE-WT | 0.02% | 355,465 | $416K | $1.17 | $388K | — | — | |
| 49 | GPRE | —% | — | — | — | -$20M | -2,239,642 | -100.0% | SOLD |
| 50 | MGY | —% | — | — | — | -$52M | -2,182,088 | -100.0% | SOLD |
| 51 | INR | —% | — | — | — | -$11M | -849,113 | -100.0% | SOLD |
| 52 | INSW | —% | — | — | — | -$40M | -874,204 | -100.0% | SOLD |
| 53 | WMB | —% | — | — | — | -$82M | -1,298,275 | -100.0% | SOLD |
| 54 | CEG | —% | — | — | — | -$23M | -69,938 | -100.0% | SOLD |
| 55 | CSX | —% | — | — | — | -$11M | -297,749 | -100.0% | SOLD |
| 56 | NXE | —% | — | — | — | -$28M | -3,151,178 | -100.0% | SOLD |
| 57 | ASPI | —% | — | — | — | -$5M | -500,000 | -100.0% | SOLD |
| 58 | URG | —% | — | — | — | -$5M | -2,528,941 | -100.0% | SOLD |
| 59 | TRN | —% | — | — | — | -$21M | -749,510 | -100.0% | SOLD |
| 60 | DINO | —% | — | — | — | -$37M | -697,632 | -100.0% | SOLD |
| 61 | GLNG | —% | — | — | — | -$46M | -1,140,969 | -100.0% | SOLD |
| 62 | BP | —% | — | — | — | -$50M | -1,449,093 | -100.0% | SOLD |
| 63 | TGS | —% | — | — | — | -$30M | -1,404,472 | -100.0% | SOLD |
| 64 | DTM | —% | — | — | — | -$22M | -195,690 | -100.0% | SOLD |
| 65 | PARR | —% | — | — | — | -$5M | -151,517 | -100.0% | SOLD |
| 66 | UEC | —% | — | — | — | -$90M | -6,769,688 | -100.0% | SOLD |
| 67 | KGS | —% | — | — | — | -$64M | -1,736,009 | -100.0% | SOLD |
| 68 | FSLR | —% | — | — | — | -$93M | -421,026 | -100.0% | SOLD |
| 69 | TS | —% | — | — | — | -$51M | -1,432,704 | -100.0% | SOLD |
| 70 | BTU | —% | — | — | — | -$21M | -809,460 | -100.0% | SOLD |
| 71 | CDLR | —% | — | — | — | -$22M | -1,053,393 | -100.0% | SOLD |
| 72 | GFR | —% | — | — | — | -$21M | -4,619,563 | -100.0% | SOLD |
| 73 | GATX | —% | — | — | — | -$26M | -149,946 | -100.0% | SOLD |
| 74 | AAL | —% | — | — | — | -$17M | -1,499,265 | -100.0% | SOLD |
| 75 | AUGO | —% | — | — | — | -$7M | -199,700 | -100.0% | SOLD |
Options Breakdown
2 Calls
$229M Call Value
2 Puts
$130M Put Value
0.57 P/C Ratio