Encompass Capital Advisors LLC
CIK Number: 0001541901
2.61B
Market Value
53
# of Holdings
3 months
Avg. Holding Period
25.71%
Win Rate
-5.49%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFE | New Fortress En... | 2.62 | -4.38% | 5.79M | -11% | 87.56M | 27.64 | 3.29% |
| 2 | TDW | Tidewater Inc. | 47.49 | -1.6% | 1.58M | +17.72% | 86.57M | 48.87 | 3.25% |
| 3 | NESR | National Energy... | 5.99 | -1.07% | 8.83M | +100.00% | 79.11M | 8.96 | 2.97% |
| 4 | KEX | Kirby Corporati... | 112.96 | +1.92% | 700.36K | -24.92% | 74.1M | 87.29 | 2.78% |
| 5 | TRN | Trinity Industr... | 26.20 | +0.61% | 1.99M | +16.71% | 69.93M | 31.06 | 2.63% |
| 6 | KGS | Kodiak Gas Serv... | 33.68 | -1.75% | 1.62M | +100.00% | 66.12M | 40.83 | 2.48% |
| 7 | VST | Vistra Corp. | 177.27 | +2.03% | 476.12K | -22.45% | 65.64M | 103.3 | 2.47% |
| 8 | EQT | EQT Corporation | 58.16 | +2.32% | 1.29M | +100.00% | 59.63M | 46.11 | 2.24% |
| 9 | FSLR | First Solar, In... | 175.19 | -0.01% | 329.72K | +445.48% | 58.11M | 184.76 | 2.18% |
| 10 | GBX | The Greenbrier ... | 45.59 | +0.63% | 930.24K | +26.24% | 56.74M | 52.22 | 2.13% |
| 11 | NXT | Nextracker Inc. | 60.67 | -0.07% | 1.52M | +100.00% | 55.69M | 36.53 | 2.09% |
| 12 | GLNG | Golar LNG Limit... | 42.43 | +0.43% | 1.31M | +100.00% | 55.41M | 42.32 | 2.08% |
| 13 | OVV | Ovintiv Inc. | 41.41 | -1.1% | 1.37M | +48.74% | 55.33M | 39.03 | 2.08% |
| 14 | BKR | Baker Hughes Co... | 38.95 | -0.23% | 1.3M | -28.05% | 53.33M | 36.15 | 2.00% |
| 15 | TLN | Talen Energy Co... | 280.89 | +1.35% | 239.9K | +100.00% | 48.33M | 201.47 | 1.82% |
| 16 | FANG | Diamondback Ene... | 150.85 | -2.62% | 278.76K | +100.00% | 45.67M | 163.83 | 1.72% |
| 17 | VIST | Vista Energy, S... | 51.95 | -2.07% | 817.1K | -0.77% | 44.21M | 42.11 | 1.66% |
| 18 | CHRD | Chord Energy Co... | 105.60 | -0.41% | 374.14K | +100.00% | 43.74M | 116.92 | 1.64% |
| 19 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 930.29K | -0.77% | 42.67M | 66.35 | 1.60% |
| 20 | YPF | YPF Sociedad An... | 35.49 | -2.2% | 1M | -27.11% | 42.51M | 19.83 | 1.60% |
| 21 | SLB | Schlumberger Li... | 35.88 | -1.16% | 1.11M | -0.77% | 42.37M | 53.4 | 1.59% |
| 22 | TS | Tenaris S.A. | 36.18 | +0.53% | 1.1M | +100.00% | 41.57M | 37.79 | 1.56% |
| 23 | CP | Canadian Pacifi... | 81.64 | +1.51% | 564.31K | +100.00% | 40.84M | 72.37 | 1.53% |
| 24 | WAB | Westinghouse Ai... | 203.26 | +0.77% | 211.85K | -5.84% | 40.16M | 181.77 | 1.51% |
| 25 | UNP | Union Pacific C... | 224.53 | +0.52% | 175K | +100.00% | 39.91M | 228.04 | 1.50% |
| 26 | HLX | Helix Energy So... | 7.13 | -0.07% | 4.1M | +66.22% | 38.24M | 8.87 | 1.44% |
| 27 | PRIM | Primoris Servic... | 75.83 | +2.13% | 473.29K | +110.60% | 36.16M | 67.7 | 1.36% |
| 28 | AA | Alcoa Corporati... | 28.91 | +1.99% | 955.51K | -55.53% | 36.1M | 36.54 | 1.36% |
| 29 | KOS | Kosmos Energy L... | 2.19 | -2.67% | 10.45M | +100.00% | 35.72M | 3.42 | 1.34% |
| 30 | PDS | Precision Drill... | 50.56 | -1.12% | 558.35K | -0.77% | 34.13M | 39.5 | 1.28% |
| 31 | XPRO | Expro Group Hol... | 9.51 | -0.42% | 2.57M | +32.97% | 32.1M | 16 | 1.21% |
| 32 | SOC | Sable Offshore ... | 22.97 | +0.83% | 1.4M | +128.94% | 32.06M | 23.22 | 1.20% |
| 33 | SHLS | Shoals Technolo... | 5.33 | +4.40% | 5.41M | +14.46% | 29.92M | 14.53 | 1.12% |
| 34 | GFR | Greenfire Resou... | 5.07 | -0.98% | 4.05M | -7.29% | 28.59M | 5.35 | 1.07% |
| 35 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 3.48M | +99.10% | 28.25M | 6.86 | 1.06% |
| 36 | MEOH | Methanex Corpor... | 35.62 | -1.07% | 537.35K | +100.00% | 26.84M | 49.94 | 1.01% |
| 37 | NPWR | NET Power Inc. | 2.46 | -1.4% | 2.5M | -0.64% | 26.45M | 8.67 | 0.99% |
| 38 | NEXT | NextDecade Corp... | 8.29 | -0.36% | 3.4M | -46.34% | 26.24M | 6.13 | 0.99% |
| 39 | DOW | Dow Inc. | 30.55 | +2.17% | 639.39K | +100.00% | 25.66M | 40.13 | 0.96% |
| 40 | RNGR | Ranger Energy S... | 12.79 | -0.47% | 1.5M | -0.77% | 23.25M | 10.14 | 0.87% |
| 41 | CDLR | Cadeler A/S | 21.94 | +0.60% | 1.01M | -0.64% | 22.55M | 18.49 | 0.85% |
| 42 | NVGS | Navigator Holdi... | 14.34 | -1.65% | 1.34M | -0.77% | 20.56M | 18.02 | 0.77% |
| 43 | MUSA | Murphy USA Inc. | 389.11 | -3.28% | 40K | +100.00% | 20.07M | 501.75 | 0.75% |
| 44 | CSTM | Constellium SE | 13.41 | -1.9% | 1.84M | +11.03% | 18.88M | 15.66 | 0.71% |
| 45 | SBLK | Star Bulk Carri... | 17.02 | -2.16% | 1.24M | +13.51% | 18.55M | 21.64 | 0.70% |
| 46 | CRK | Comstock Resour... | 26.43 | +4.32% | 953.25K | -61.79% | 17.37M | 10.35 | 0.65% |
| 47 | GOGL | Golden Ocean Gr... | 7.89 | -0.88% | 1.91M | +1.4K% | 17.07M | 9.25 | 0.64% |
| 48 | COP | ConocoPhillips | 95.02 | -2.01% | 139.7K | -81.84% | 13.85M | 111.48 | 0.52% |
| 49 | GTE | Gran Tierra Ene... | 5.95 | -2.78% | 1.88M | +100.00% | 13.56M | 7.23 | 0.51% |
| 50 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 125K | +100.00% | 13.45M | 107.57 | 0.51% |
| 51 | BORR | Borr Drilling L... | 2.23 | -1.11% | 2.75M | +100.00% | 10.72M | 3.9 | 0.40% |
| 52 | UEC | Uranium Energy ... | 6.68 | +6.88% | 1.19M | +100.00% | 7.96M | 6.69 | 0.30% |
| 53 | NXE | NexGen Energy L... | 7.00 | +5.66% | 1.19M | +100.00% | 7.83M | 6.6 | 0.29% |