ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.09B
1-Year Est. Return
93.27%
This Fund
S&P 500
1 Year Est. Return
+93.27%
AUM
$2.09B
AUM Growth
-$131M
(-5.9%)
Holding
78
Top Buys
| 1 | +$110M | |
| 2 | +$94.9M | |
| 3 | +$59.7M | |
| 4 |
Matador Resources
MTDR
|
+$52.7M |
| 5 |
Viper Energy
VNOM
|
+$51.1M |
Top Sells
| 1 | +$92.8M | |
| 2 | +$90.3M | |
| 3 | +$82.2M | |
| 4 |
Kirby Corp
KEX
|
+$74.9M |
| 5 |
Kodiak Gas Services
KGS
|
+$64.2M |
Sector Composition
| 1 | Energy | 50.98% |
| 2 | Industrials | 25.55% |
| 3 | Materials | 16.75% |
| 4 | Technology | 4.04% |
| 5 | Utilities | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
1
T1 Energy Inc
TE
$1.42B
| $234M | 11.17% |
34,968,169
+21,504,901
|
|
||
2
Sable Offshore Corp
SOC
$2.07B
| $122M | 5.82% |
13,489,241
+6,317,325
|
|
||
|
SEI
3
Solaris Energy Infrastructure
SEI
$3.81B
| $118M | 5.63% |
2,559,543
-360,043
|
|
||
4
Diamondback Energy
FANG
$53.4B
| $112M | 5.37% |
+746,343
|
|
||
|
NESR
5
National Energy Services Reunited Corp
NESR
$2.41B
| $111M | 5.32% |
7,103,284
-2,102,603
|
|
||
6
Constellium
CSTM
$4.08B
| $87.8M | 4.2% |
4,657,915
+393,640
|
|
||
|
7
Kirby Corp
KEX
$7.71B
| $71.6M | 3.42% |
649,758
-736,566
|
|
||
8
Helmerich & Payne
HP
$3.62B
| $59.7M | 2.86% |
2,081,644
+1,296,537
|
|
||
|
9
Matador Resources
MTDR
$7.33B
| $53.2M | 2.55% |
+1,254,678
|
|
||
|
10
Viper Energy
VNOM
$9.13B
| $52.1M | 2.49% |
+1,348,366
|
|
||
11
Nucor
NUE
$47.4B
| $51.1M | 2.45% |
+313,502
|
|
||
12
Weatherford International
WFRD
$7.15B
| $46.9M | 2.24% |
+599,274
|
|
||
13
Baytex Energy
BTE
$3.2B
| $45.1M | 2.15% |
+13,948,516
|
|
||
14
Nextpower Inc
NXT
$16B
| $43.5M | 2.08% |
499,837
-691,746
|
|
||
15
Commercial Metals
CMC
$7.49B
| $41.5M | 1.99% |
+599,871
|
|
||
16
Shoals Technologies Group
SHLS
$1.15B
| $41M | 1.96% |
4,823,369
-7,040,138
|
|
||
17
Alcoa
AA
$17.7B
| $40.6M | 1.94% |
763,400
-93,820
|
|
||
|
PDS
18
Precision Drilling
PDS
$1.12B
| $40M | 1.91% |
556,638
-924
|
|
||
19
JB Hunt Transport Services
JBHT
$23.7B
| $39.8M | 1.91% |
+205,000
|
|
||
20
GXO Logistics
GXO
$6.72B
| $36.8M | 1.76% |
698,974
+298,974
|
|
||
21
Chord Energy
CHRD
$7.43B
| $36.3M | 1.73% |
391,127
-650
|
|
||
|
SLI
22
Standard Lithium
SLI
$860M
| $36M | 1.72% |
+8,053,722
|
|
||
23
Primoris Services
PRIM
$8.93B
| $36M | 1.72% |
289,907
-84,893
|
|
||
24
Ormat Technologies
ORA
$6.65B
| $34.5M | 1.65% |
312,675
-325,857
|
|
||
25
Cameco
CCJ
$50.8B
| $34.3M | 1.64% |
375,000
-325,000
|
|