Portfolio (Quarterly)
Guide ↗
Encompass Capital Advisors LLC
· CIK 0001541901| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LNG PUT | CHENIERE ENERGY INC | Energy | 1,556,100.0 | $441.6M | 13.23% | NEW | — | $283.76 | -4.6% |
| 2 | XOP PUT | SPDR SERIES TRUST | — | 1,390,000.0 | $252.7M | 7.57% | NEW | — | $181.83 | +5.7% |
| 3 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 9,135,182.0 | $119.9M | 3.59% | NEW | — | $13.12 | +3.1% |
| 4 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 1,274,000.0 | $102.6M | 3.07% | NEW | — | $80.56 | -21.4% |
| 5 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 310,061.0 | $60.6M | 1.81% | NEW | — | $195.40 | -10.9% |
| 6 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,925,699.0 | $56.4M | 1.69% | NEW | — | $29.27 | +31.1% |
| 7 | CEG | CONSTELLATION ENERGY CORP | Utilities | 200,000.0 | $55.9M | 1.67% | NEW | — | $279.25 | -7.9% |
| 8 | PSX | PHILLIPS 66 | Energy | 304,700.0 | $55.5M | 1.66% | NEW | — | $182.18 | +50.6% |
| 9 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 308,100.0 | $53.0M | 1.59% | NEW | — | $172.06 | +12.9% |
| 10 | MUSA | MURPHY USA INC | Consumer Cyclical | 90,000.0 | $44.5M | 1.33% | NEW | — | $493.97 | +5.0% |
| 11 | UEC | URANIUM ENERGY CORP | Energy | 3,000,000.0 | $40.5M | 1.21% | NEW | — | $13.50 | -26.0% |
| 12 | WHD | CACTUS INC | Energy | 765,514.0 | $36.3M | 1.09% | NEW | — | $47.37 | +41.8% |
| 13 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 265,400.0 | $34.5M | 1.03% | NEW | — | $129.84 | +1.0% |
| 14 | PR | PERMIAN RESOURCES CORP | Energy | 1,597,811.0 | $34.1M | 1.02% | NEW | — | $21.32 | +8.6% |
| 15 | PWR | QUANTA SVCS INC | Industrials | 60,000.0 | $32.9M | 0.99% | NEW | — | $549.02 | +13.4% |
| 16 | MATX | MATSON INC | Industrials | 199,834.0 | $32.8M | 0.98% | NEW | — | $163.94 | +43.1% |
| 17 | CSX | CSX CORP | Industrials | 785,800.0 | $32.3M | 0.97% | NEW | — | $41.05 | +15.1% |
| 18 | ASPI | ASP ISOTOPES INC | Basic Materials | 6,912,054.0 | $30.6M | 0.92% | NEW | — | $4.42 | -28.2% |
| 19 | — | SOLV ENERGY INC | — | 1,000,400.0 | $30.0M | 0.90% | NEW | — | $30.03 | — |
| 20 | OXY | OCCIDENTAL PETE CORP | Energy | 451,396.0 | $29.3M | 0.88% | NEW | — | $65.00 | -9.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
50.9%
Industrials
21.8%
Basic Materials
15.9%
Utilities
4.7%
Technology
2.6%
Consumer Cyclical
2.0%
Consumer Defensive
1.1%
Financial Services
0.9%