ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.22B
1-Year Est. Return
46.51%
1 Year Est. Return
+46.51%
AUM
$2.22B
AUM Growth
-$257M
(-10%)
Holding
82
Top Buys
| 1 | +$82.2M | |
| 2 | +$61.5M | |
| 3 | +$49.9M | |
| 4 |
B
Barrick Mining
B
|
+$48.7M |
| 5 |
Chord Energy
CHRD
|
+$38.9M |
Top Sells
| 1 | +$128M | |
| 2 | +$107M | |
| 3 | +$93.5M | |
| 4 |
CSX Corp
CSX
|
+$75.6M |
| 5 |
Vistra
VST
|
+$72.7M |
Sector Composition
| 1 | Energy | 60.94% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 12.1% |
| 4 | Materials | 9.03% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sable Offshore Corp
SOC
$797M
| $125M | 4.41% |
7,171,916
+2,219,893
|
|
||
|
SEI
2
Solaris Energy Infrastructure
SEI
$2.68B
| $117M | 4.11% |
2,919,586
-707,572
|
|
||
3
Kirby Corp
KEX
$6.15B
| $116M | 4.07% |
1,386,324
+160,986
|
|
||
|
NESR
4
National Energy Services Reunited Corp
NESR
$1.5B
| $94.5M | 3.32% |
9,205,887
|
|
||
5
First Solar
FSLR
$28B
| $92.8M | 3.27% |
421,026
+74,078
|
|
||
6
Uranium Energy
UEC
$6.7B
| $90.3M | 3.18% |
6,769,688
+2,593,244
|
|
||
7
Nextpower Inc
NXT
$13.4B
| $88.2M | 3.1% |
1,191,583
-1,728,194
|
|
||
8
Shoals Technologies Group
SHLS
$1.35B
| $87.9M | 3.09% |
11,863,507
-1,341,095
|
|
||
9
Williams Companies
WMB
$77.5B
| $82.2M | 2.89% |
+1,298,275
|
|
||
10
Scorpio Tankers
STNG
$2.9B
| $69.4M | 2.44% |
1,238,960
+449,535
|
|
||
11
Kodiak Gas Services
KGS
$3.17B
| $64.2M | 2.26% |
1,736,009
+646,253
|
|
||
12
Constellium
CSTM
$2.43B
| $63.5M | 2.23% |
4,264,275
-1,098,485
|
|
||
13
Ormat Technologies
ORA
$6.86B
| $61.5M | 2.16% |
+638,532
|
|
||
14
Cameco
CCJ
$39.7B
| $58.7M | 2.07% |
700,000
-199,650
|
|
||
15
Magnolia Oil & Gas
MGY
$4.34B
| $52.1M | 1.83% |
2,182,088
+852,477
|
|
||
16
Primoris Services
PRIM
$6.77B
| $51.5M | 1.81% |
374,800
-211,240
|
|
||
17
Tenaris
TS
$21.2B
| $51.2M | 1.8% |
1,432,704
-300,077
|
|
||
18
BP
BP
$92.3B
| $49.9M | 1.76% |
+1,449,093
|
|
||
|
B
19
Barrick Mining
B
$69.5B
| $48.7M | 1.71% |
+1,485,605
|
|
||
20
Golar LNG
GLNG
$3.93B
| $46.1M | 1.62% |
1,140,969
-34,601
|
|
||
21
International Seaways
INSW
$2.55B
| $40.3M | 1.42% |
874,204
+474,380
|
|
||
|
22
Chord Energy
CHRD
$5.58B
| $38.9M | 1.37% |
+391,777
|
|
||
23
HF Sinclair
DINO
$9.3B
| $36.5M | 1.29% |
697,632
-1,016,986
|
|
||
24
Vista Energy
VIST
$5.4B
| $33.2M | 1.17% |
965,859
+200,009
|
|
||
|
PDS
25
Precision Drilling
PDS
$907M
| $31.4M | 1.11% |
557,562
+6
|
|