Encompass Capital Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Encompass Capital Advisors LLC | Institutional Filer | ▲ 17.36% | $2.45B | 56 |
Current Portfolio Holdings
Showing all 56 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore Corp. | Energy | 13.4M | $222.2M | 9.05% |
| 2 | TE | T1 Energy Inc | Industrials | 35.0M | $153.5M | 6.26% |
| 3 | AESI | Atlas Energy Solutions Inc. | Energy | 9.1M | $119.9M | 4.88% |
| 4 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 1.8M | $98.9M | 4.03% |
| 5 | NESR | National Energy Services Reunited Corp. | Energy | 4.3M | $91.5M | 3.73% |
| 6 | CENX | Century Aluminum Company | Basic Materials | 1.6M | $91.0M | 3.71% |
| 7 | BTE | Baytex Energy Corp. | Energy | 20.1M | $89.7M | 3.66% |
| 8 | KEX | Kirby Corporation | Industrials | 470K | $62.4M | 2.54% |
| 9 | ALM | ALMONTY INDS INC | — | 4.3M | $62.3M | 2.54% |
| 10 | CSTM | Constellium SE | Basic Materials | 2.5M | $60.9M | 2.48% |
| 11 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 310K | $60.6M | 2.47% |
| 12 | NXT | Nextpower Inc. | Technology | 484K | $58.4M | 2.38% |
| 13 | FPS | FORGENT POWER SOLUTIONS INC | — | 1.9M | $56.4M | 2.30% |
| 14 | CEG | Constellation Energy Corporation | Utilities | 200K | $55.9M | 2.28% |
| 15 | PSX | Phillips 66 | Energy | 305K | $55.5M | 2.26% |
Showing 1 to 15 of 56 holdings