ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.45B
1-Year Est. Return
167.64%
This Fund
S&P 500
1 Year Est. Return
+167.64%
AUM
$2.45B
AUM Growth
+$363M
(+17%)
Holding
82
Top Buys
| 1 | +$107M | |
| 2 | +$64.1M | |
| 3 | +$60.8M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$57.8M |
| 5 |
Century Aluminum
CENX
|
+$52.7M |
Top Sells
| 1 | +$112M | |
| 2 | +$59.7M | |
| 3 | +$59.2M | |
| 4 |
Matador Resources
MTDR
|
+$53.2M |
| 5 |
Constellium
CSTM
|
+$51.9M |
Sector Composition
| 1 | Energy | 52.4% |
| 2 | Industrials | 21.5% |
| 3 | Materials | 15.36% |
| 4 | Utilities | 3.56% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sable Offshore Corp
SOC
$2.09B
| $222M | 9.05% |
13,448,741
-40,500
|
|
||
|
TE
2
T1 Energy Inc
TE
$3.21B
| $154M | 6.26% |
34,968,169
|
|
||
3
Atlas Energy Solutions
AESI
$2.25B
| $120M | 4.88% |
+9,135,182
|
|
||
|
SEI
4
Solaris Energy Infrastructure
SEI
$4.33B
| $98.9M | 4.03% |
1,750,000
-809,543
|
|
||
|
NESR
5
National Energy Services Reunited Corp
NESR
$2.52B
| $91.5M | 3.73% |
4,261,389
-2,841,895
|
|
||
|
6
Century Aluminum
CENX
$6.63B
| $91M | 3.71% |
1,551,362
+1,051,525
|
|
||
7
Baytex Energy
BTE
$3.65B
| $89.7M | 3.66% |
20,071,614
+6,123,098
|
|
||
8
Kirby Corp
KEX
$7.67B
| $62.4M | 2.54% |
469,611
-180,147
|
|
||
|
ALM
9
Almonty Industries
ALM
$5.66B
| $62.3M | 2.54% |
4,300,839
+1,392,806
|
|
||
|
10
Constellium
CSTM
$4.91B
| $60.9M | 2.48% |
2,477,278
-2,180,637
|
|
||
|
11
Old Dominion Freight Line
ODFL
$47.6B
| $60.6M | 2.47% |
+310,061
|
|
||
12
Nextpower Inc
NXT
$22.9B
| $58.4M | 2.38% |
484,262
-15,575
|
|
||
|
FPS
13
Forgent Power Solutions
FPS
$14.6B
| $56.4M | 2.3% |
+1,925,699
|
|
||
14
Constellation Energy
CEG
$96B
| $55.9M | 2.28% |
+200,000
|
|
||
15
Phillips 66
PSX
$73.2B
| $55.5M | 2.26% |
+304,700
|
|
||
|
CNR
16
Core Natural Resources Inc
CNR
$4.77B
| $52.4M | 2.13% |
500,000
+275,000
|
|
||
17
Select Water Solutions
WTTR
$2.35B
| $47.2M | 1.92% |
3,085,249
-33,575
|
|
||
18
Murphy USA
MUSA
$10B
| $44.5M | 1.81% |
+90,000
|
|
||
|
CMBT
19
CMB.TECH NV
CMBT
$4.3B
| $44.3M | 1.8% |
3,500,000
+1,000,693
|
|
||
20
Vista Energy
VIST
$8.55B
| $41M | 1.67% |
543,551
-51,295
|
|
||
21
Uranium Energy
UEC
$6.91B
| $40.5M | 1.65% |
+3,000,000
|
|
||
22
Alcoa
AA
$21.3B
| $40.1M | 1.64% |
605,149
-158,251
|
|
||
23
Cactus
WHD
$4.08B
| $36.3M | 1.48% |
+765,514
|
|
||
|
TBN
24
Tamboran Resources
TBN
$1.14B
| $35.7M | 1.45% |
713,698
|
|
||
|
PDS
25
Precision Drilling
PDS
$1.2B
| $34.5M | 1.41% |
351,189
-205,449
|
|