ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$61.5M
3
+$49.9M
4
B
Barrick Mining
B
+$48.7M
5
CHRD icon
Chord Energy
CHRD
+$38.9M

Top Sells

1
+$128M
2
+$107M
3
+$93.5M
4
CSX icon
CSX Corp
CSX
+$75.6M
5
VST icon
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
TGS icon
26
Transportadora de Gas del Sur
TGS
$4.74B
$29.5M 1.04%
1,404,472
+404,472
TE
27
T1 Energy Inc
TE
$1.19B
$29.3M 1.03%
13,463,268
NXE icon
28
NexGen Energy
NXE
$6.19B
$28.2M 0.99%
3,151,178
-499,962
AA icon
29
Alcoa
AA
$11.4B
$28.2M 0.99%
+857,220
GATX icon
30
GATX Corp
GATX
$5.96B
$26.2M 0.92%
149,946
+2
WTTR icon
31
Select Water Solutions
WTTR
$1.17B
$25.4M 0.89%
+2,372,290
CENX icon
32
Century Aluminum
CENX
$2.92B
$23.8M 0.84%
811,162
+706,627
CEG icon
33
Constellation Energy
CEG
$113B
$23M 0.81%
69,938
-30,062
NVGS icon
34
Navigator Holdings
NVGS
$1.18B
$22.3M 0.78%
1,437,217
+16
DTM icon
35
DT Midstream
DTM
$12.4B
$22.1M 0.78%
+195,690
CDLR icon
36
Cadeler
CDLR
$1.65B
$21.8M 0.77%
1,053,393
+45,471
BTU icon
37
Peabody Energy
BTU
$3.58B
$21.5M 0.76%
+809,460
GFR icon
38
Greenfire Resources
GFR
$403M
$21.3M 0.75%
4,619,563
-327,874
RNGR icon
39
Ranger Energy Services
RNGR
$330M
$21.2M 0.75%
1,513,302
+18
GXO icon
40
GXO Logistics
GXO
$5.97B
$21.2M 0.74%
+400,000
TRN icon
41
Trinity Industries
TRN
$2.21B
$21M 0.74%
+749,510
GPRE icon
42
Green Plains
GPRE
$689M
$19.7M 0.69%
+2,239,642
FLOC
43
Flowco Holdings
FLOC
$504M
$18.3M 0.65%
1,234,313
+250,012
HP icon
44
Helmerich & Payne
HP
$2.95B
$17.3M 0.61%
+785,107
AAL icon
45
American Airlines Group
AAL
$9.67B
$16.9M 0.59%
+1,499,265
TBN
46
Tamboran Resources
TBN
$550M
$15.4M 0.54%
+563,698
CMBT
47
CMB.TECH NV
CMBT
$3.15B
$14.1M 0.5%
+1,503,007
INR
48
Infinity Natural Resources
INR
$234M
$11.1M 0.39%
849,113
+10
CSX icon
49
CSX Corp
CSX
$67.9B
$10.6M 0.37%
297,749
-2,128,683
AUGO
50
Aura Minerals Inc
AUGO
$3.42B
$7.43M 0.26%
+199,700
1
2
3 4