ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+16.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.48B
AUM Growth
-$125M
(-4.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
89
New
22
Increased
16
Reduced
21
Closed
27
Top Buys
| 1 |
Fluor
FLR
|
$107M |
| 2 |
CSX Corp
CSX
|
$79.2M |
| 3 |
HF Sinclair
DINO
|
$70.4M |
| 4 |
Cameco
CCJ
|
$66.8M |
| 5 |
EQT Corp
EQT
|
$64.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$77M |
| 2 |
Diamondback Energy
FANG
|
$75.5M |
| 3 |
VRN
Veren
VRN
|
$71.5M |
| 4 |
Ovintiv
OVV
|
$70M |
| 5 |
Devon Energy
DVN
|
$63.6M |
Sector Composition
| 1 | Energy | 50.2% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 11.66% |
| 4 | Materials | 9.48% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nextracker
NXT
$10.4B
| $159M | 5.8% |
2,919,777
+289,663
| +11% | +$15.7M |
|
2
Kirby Corp
KEX
$4.97B
| $139M | 5.07% |
1,225,338
+299,981
| +32% | +$34M |
|
3
Sable Offshore Corp
SOC
$2.27B
| $109M | 3.97% |
4,952,023
+2,257,069
| +84% | +$49.6M |
|
|
4
Fluor
FLR
$6.72B
| $107M | 3.91% |
+2,091,170
| New | +$107M |
|
|
SEI
5
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $103M | 3.75% |
3,627,158
-1,819
| -0.1% | -$51.5K |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$22.7B
| $93.5M | 3.41% |
799,646
-67,953
| -8% | -$7.95M |
|
|
7
CSX Corp
CSX
$60.6B
| $79.2M | 2.89% |
+2,426,432
| New | +$79.2M |
|
8
Vistra
VST
$63.7B
| $72.7M | 2.65% |
375,000
-201,987
| -35% | -$39.1M |
|
9
Constellium
CSTM
$2.04B
| $71.3M | 2.6% |
5,362,760
+2,005,216
| +60% | +$26.7M |
|
|
10
HF Sinclair
DINO
$9.56B
| $70.4M | 2.57% |
+1,714,618
| New | +$70.4M |
|
|
11
Cameco
CCJ
$33B
| $66.8M | 2.44% |
+899,650
| New | +$66.8M |
|
12
Tenaris
TS
$18.2B
| $64.8M | 2.37% |
1,732,781
-364,759
| -17% | -$13.6M |
|
|
13
EQT Corp
EQT
$32.2B
| $64.1M | 2.34% |
+1,099,379
| New | +$64.1M |
|
14
First Solar
FSLR
$22B
| $57.4M | 2.1% |
346,948
-303,052
| -47% | -$50.2M |
|
15
Shoals Technologies Group
SHLS
$1.2B
| $56.1M | 2.05% |
+13,204,602
| New | +$56.1M |
|
|
NESR
16
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $55.4M | 2.02% |
9,205,887
+382,640
| +4% | +$2.3M |
|
17
Golar LNG
GLNG
$4.52B
| $48.4M | 1.77% |
1,175,570
-1,100,513
| -48% | -$45.3M |
|
18
Quanta Services
PWR
$55.5B
| $46.5M | 1.7% |
+122,914
| New | +$46.5M |
|
19
Primoris Services
PRIM
$6.32B
| $45.7M | 1.67% |
586,040
+38,568
| +7% | +$3.01M |
|
|
PPTA
20
Perpetua Resources
PPTA
$1.98B
| $43.8M | 1.6% |
3,608,369
+2,135,478
| +145% | +$25.9M |
|
21
Kodiak Gas Services
KGS
$3.1B
| $37.3M | 1.36% |
1,089,756
-444
| -0% | -$15.2K |
|
22
Matador Resources
MTDR
$6.01B
| $37.2M | 1.36% |
+779,431
| New | +$37.2M |
|
23
Methanex
MEOH
$2.99B
| $37M | 1.35% |
1,118,102
+118,797
| +12% | +$3.93M |
|
24
Vista Energy
VIST
$3.97B
| $36.6M | 1.34% |
765,850
-250,469
| -25% | -$12M |
|
25
Range Resources
RRC
$8.27B
| $36.6M | 1.34% |
+899,670
| New | +$36.6M |
|