Asset Manager
← All Institutions
Encompass Capital Advisors LLC
Market Value
$2.5B
+17.3%
Holdings
75
New Purchases
27
Added To
7
Closed
20
Reduced
17
Top 10 Concentration
42.9%
Turnover
62.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AESI | 4.89% | 0.00% | +4.89% | $120M |
| SOC | 9.06% | 5.82% | +3.24% | $222M |
| CENX | 3.71% | 0.94% | +2.77% | $91M |
| ODFL | 2.47% | 0.00% | +2.47% | $61M |
| FPS | 2.30% | 0.00% | +2.30% | $56M |
| CEG | 2.28% | 0.00% | +2.28% | $56M |
| PSX | 2.26% | 0.00% | +2.26% | $56M |
| MUSA | 1.81% | 0.00% | +1.81% | $44M |
| UEC | 1.65% | 0.00% | +1.65% | $40M |
| BTE | 3.66% | 2.15% | +1.50% | $90M |
| WHD | 1.48% | 0.00% | +1.48% | $36M |
| PR | 1.39% | 0.00% | +1.39% | $34M |
| PWR | 1.34% | 0.00% | +1.34% | $33M |
| MATX | 1.34% | 0.00% | +1.34% | $33M |
| CSX | 1.31% | 0.00% | +1.31% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 0.00% | 5.37% | -5.37% | $0 |
| TE | 6.26% | 11.17% | -4.91% | $154M |
| HP | 0.00% | 2.86% | -2.86% | $0 |
| MTDR | 0.00% | 2.55% | -2.55% | $0 |
| WFRD | 0.00% | 2.24% | -2.24% | $0 |
| CMC | 0.00% | 1.99% | -1.99% | $0 |
| SHLS | 0.00% | 1.96% | -1.96% | $0 |
| JBHT | 0.00% | 1.91% | -1.91% | $0 |
| GXO | 0.00% | 1.76% | -1.76% | $0 |
| CHRD | 0.00% | 1.73% | -1.73% | $0 |
| SLI | 0.00% | 1.72% | -1.72% | $0 |
| PRIM | 0.00% | 1.72% | -1.72% | $0 |
| CSTM | 2.48% | 4.20% | -1.72% | $61M |
| ORA | 0.00% | 1.65% | -1.65% | $0 |
| CCJ | 0.00% | 1.64% | -1.64% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $25M | 1.0% |
| Large Cap | 21 | $618M | 25.2% |
| Mid Cap | 33 | $1.1B | 43.2% |
| Small Cap | 18 | $750M | 30.6% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$17.4B
Median Market Cap
$4.5B
Avg P/E
39.7
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
75
# ETFs / Funds
0
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | 9.06% | 13,448,741 | $222M | $16.52 | $101M | -40,500 | -0.3% | |
| 2 | TE | 6.26% | 34,968,169 | $154M | $4.39 | -$80M | — | — | |
| 3 | AESI | 4.89% | 9,135,182 | $120M | $13.12 | — | +9,135,182 | — | NEW |
| 4 | SEI | 4.03% | 1,750,000 | $99M | $56.51 | -$19M | -809,543 | -31.6% | |
| 5 | NESR | 3.73% | 4,261,389 | $91M | $21.47 | -$20M | -2,841,895 | -40.0% | |
| 6 | CENX | 3.71% | 1,551,362 | $91M | $58.69 | $71M | +1,051,525 | +210.4% | |
| 7 | BTE | 3.66% | 20,071,614 | $90M | $4.47 | $45M | +6,123,098 | +43.9% | |
| 8 | KEX | 2.54% | 469,611 | $62M | $132.88 | -$9M | -180,147 | -27.7% | |
| 9 | ALM | 2.54% | 4,300,839 | $62M | $14.48 | $37M | +1,392,806 | +47.9% | |
| 10 | CSTM | 2.48% | 2,477,278 | $61M | $24.58 | -$27M | -2,180,637 | -46.8% | |
| 11 | ODFL | 2.47% | 310,061 | $61M | $195.40 | — | +310,061 | — | NEW |
| 12 | NXT | 2.38% | 484,262 | $58M | $120.55 | $15M | -15,575 | -3.1% | |
| 13 | FPS | 2.30% | 1,925,699 | $56M | $29.27 | — | +1,925,699 | — | NEW |
| 14 | CEG | 2.28% | 200,000 | $56M | $279.25 | — | +200,000 | — | NEW |
| 15 | PSX | 2.26% | 304,700 | $56M | $182.18 | — | +304,700 | — | NEW |
| 16 | CNR | 2.13% | 500,000 | $52M | $104.73 | $32M | +275,000 | +122.2% | |
| 17 | WTTR | 1.92% | 3,085,249 | $47M | $15.30 | $14M | -33,575 | -1.1% | |
| 18 | MUSA | 1.81% | 90,000 | $44M | $493.97 | — | +90,000 | — | NEW |
| 19 | EURN | 1.80% | 3,500,000 | $44M | $12.65 | $20M | +1,000,693 | +40.0% | |
| 20 | VIST | 1.67% | 543,551 | $41M | $75.47 | $12M | -51,295 | -8.6% | |
| 21 | UEC | 1.65% | 3,000,000 | $40M | $13.50 | — | +3,000,000 | — | NEW |
| 22 | AA | 1.64% | 605,149 | $40M | $66.33 | -$428K | -158,251 | -20.7% | |
| 23 | WHD | 1.48% | 765,514 | $36M | $47.37 | — | +765,514 | — | NEW |
| 24 | TBN | 1.45% | 713,698 | $36M | $49.99 | $16M | — | — | |
| 25 | PDS | 1.41% | 351,189 | $35M | $98.25 | -$5M | -205,449 | -36.9% | |
| 26 | PR | 1.39% | 1,597,811 | $34M | $21.32 | — | +1,597,811 | — | NEW |
| 27 | PWR | 1.34% | 60,000 | $33M | $549.02 | — | +60,000 | — | NEW |
| 28 | MATX | 1.34% | 199,834 | $33M | $163.94 | — | +199,834 | — | NEW |
| 29 | CSX | 1.31% | 785,800 | $32M | $41.05 | — | +785,800 | — | NEW |
| 30 | ASPI | 1.25% | 6,912,054 | $31M | $4.42 | — | +6,912,054 | — | NEW |
| 31 | MWH | 1.22% | 1,000,400 | $30M | $30.03 | — | +1,000,400 | — | NEW |
| 32 | NUE | 1.21% | 175,000 | $30M | $169.10 | -$22M | -138,502 | -44.2% | |
| 33 | OXY | 1.20% | 451,396 | $29M | $65.00 | — | +451,396 | — | NEW |
| 34 | PARR | 1.18% | 460,393 | $29M | $62.64 | — | +460,393 | — | NEW |
| 35 | KNX | 1.17% | 500,000 | $29M | $57.58 | — | +500,000 | — | NEW |
| 36 | VTOL | 1.12% | 587,364 | $28M | $46.89 | $2M | -112,065 | -16.0% | |
| 37 | TTI | 1.11% | 3,201,953 | $27M | $8.52 | $186K | +310,363 | +10.7% | |
| 38 | ENPH | 1.11% | 720,288 | $27M | $37.81 | — | +720,288 | — | NEW |
| 39 | FLOC | 1.07% | 1,275,044 | $26M | $20.60 | -$2M | -228,172 | -15.2% | |
| 40 | DVN | 1.06% | 517,600 | $26M | $50.32 | — | +517,600 | — | NEW |
| 41 | RNGR | 1.05% | 1,507,503 | $26M | $17.14 | $5M | -3,292 | -0.2% | |
| 42 | LIN | 1.01% | 50,000 | $25M | $495.76 | — | +50,000 | — | NEW |
| 43 | DAR | 1.01% | 400,000 | $25M | $61.85 | — | +400,000 | — | NEW |
| 44 | VNOM | 0.89% | 464,604 | $22M | $46.99 | -$30M | -883,762 | -65.5% | |
| 45 | SM | 0.89% | 697,800 | $22M | $31.18 | — | +697,800 | — | NEW |
| 46 | POWL | 0.88% | 40,000 | $22M | $541.08 | — | +40,000 | — | NEW |
| 47 | KRSP-UN | 0.84% | 1,935,615 | $21M | $10.60 | -$460K | -62,252 | -3.1% | |
| 48 | NVGS | 0.81% | 1,034,216 | $20M | $19.33 | $9M | +398,615 | +62.7% | |
| 49 | ECO | 0.78% | 377,432 | $19M | $50.59 | -$8M | -432,722 | -53.4% | |
| 50 | STLD | 0.73% | 100,043 | $18M | $180.00 | — | +100,043 | — | NEW |
| 51 | STNG | 0.61% | 200,000 | $15M | $74.66 | $5M | — | — | |
| 52 | AGI | 0.54% | 300,065 | $13M | $44.43 | — | +300,065 | — | NEW |
| 53 | USAR | 0.25% | 465,000 | $6M | $13.39 | — | +465,000 | — | NEW |
| 54 | BESS | 0.06% | 700,000 | $1M | $2.13 | — | +700,000 | — | NEW |
| 55 | TE-WT | —% | 355,465 | $79K | $0.22 | -$337K | — | — | |
| 56 | BORR | —% | — | — | — | -$14M | -3,554,800 | -100.0% | SOLD |
| 57 | ARCB | —% | — | — | — | -$20M | -275,000 | -100.0% | SOLD |
| 58 | FANG | —% | — | — | — | -$112M | -746,343 | -100.0% | SOLD |
| 59 | CHRD | —% | — | — | — | -$36M | -391,127 | -100.0% | SOLD |
| 60 | TMC | —% | — | — | — | -$19M | -3,000,000 | -100.0% | SOLD |
| 61 | B | —% | — | — | — | -$17M | -400,000 | -100.0% | SOLD |
| 62 | SLI | —% | — | — | — | -$36M | -8,053,722 | -100.0% | SOLD |
| 63 | CMC | —% | — | — | — | -$42M | -599,871 | -100.0% | SOLD |
| 64 | HCC | —% | — | — | — | -$33M | -375,791 | -100.0% | SOLD |
| 65 | PPTA | —% | — | — | — | -$4M | -168,750 | -100.0% | SOLD |
| 66 | SGML | —% | — | — | — | -$16M | -1,248,175 | -100.0% | SOLD |
| 67 | SHLS | —% | — | — | — | -$41M | -4,823,369 | -100.0% | SOLD |
| 68 | GXO | —% | — | — | — | -$37M | -698,974 | -100.0% | SOLD |
| 69 | CCJ | —% | — | — | — | -$34M | -375,000 | -100.0% | SOLD |
| 70 | WFRD | —% | — | — | — | -$47M | -599,274 | -100.0% | SOLD |
| 71 | ORA | —% | — | — | — | -$35M | -312,675 | -100.0% | SOLD |
| 72 | MTDR | —% | — | — | — | -$53M | -1,254,678 | -100.0% | SOLD |
| 73 | JBHT | —% | — | — | — | -$40M | -205,000 | -100.0% | SOLD |
| 74 | HP | —% | — | — | — | -$60M | -2,081,644 | -100.0% | SOLD |
| 75 | PRIM | —% | — | — | — | -$36M | -289,907 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
6 Puts
$884M Put Value