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 | |
|---|---|---|---|---|---|---|
26
BWX Technologies
BWXT
$15B
| $36M | 1.31% |
+250,000
| New | +$36M |
|
27
Par Pacific Holdings
PARR
$1.72B
| $34.6M | 1.26% |
+1,304,541
| New | +$34.6M |
|
28
Commercial Metals
CMC
$6.63B
| $34.2M | 1.25% |
+699,756
| New | +$34.2M |
|
29
Constellation Energy
CEG
$94.2B
| $32.3M | 1.18% |
+100,000
| New | +$32.3M |
|
30
NRG Energy
NRG
$28.6B
| $32.1M | 1.17% |
+199,924
| New | +$32.1M |
|
31
Scorpio Tankers
STNG
$2.71B
| $30.9M | 1.13% |
+789,425
| New | +$30.9M |
|
32
Magnolia Oil & Gas
MGY
$4.38B
| $29.9M | 1.09% |
1,329,611
-800,984
| -38% | -$18M |
|
33
Frontline
FRO
$4.93B
| $28.4M | 1.04% |
1,733,496
-1,298,527
| -43% | -$21.3M |
|
34
Uranium Energy
UEC
$4.96B
| $28.4M | 1.04% |
4,176,444
-46,994
| -1% | -$320K |
|
|
PDS
35
Precision Drilling
PDS
$754M
| $26.4M | 0.96% |
557,556
-258
| -0% | -$12.2K |
|
36
Transportadora de Gas del Sur
TGS
$3.98B
| $25.9M | 0.95% |
+1,000,000
| New | +$25.9M |
|
37
Norfolk Southern
NSC
$62.3B
| $25.6M | 0.93% |
+99,956
| New | +$25.6M |
|
38
NexGen Energy
NXE
$4.46B
| $25.4M | 0.93% |
3,651,140
-501,940
| -12% | -$3.49M |
|
39
Helix Energy Solutions
HLX
$933M
| $23.8M | 0.87% |
3,806,807
-1,292,576
| -25% | -$8.07M |
|
40
GATX Corp
GATX
$5.97B
| $23M | 0.84% |
+149,944
| New | +$23M |
|
41
Baker Hughes
BKR
$44.9B
| $23M | 0.84% |
599,767
-374,977
| -38% | -$14.4M |
|
42
Knight Transportation
KNX
$7B
| $22.1M | 0.81% |
+500,000
| New | +$22.1M |
|
43
Greenfire Resources
GFR
$358M
| $22.1M | 0.81% |
4,947,437
+143,933
| +3% | +$642K |
|
44
DHT Holdings
DHT
$2B
| $20.5M | 0.75% |
1,899,098
-877
| -0% | -$9.48K |
|
45
Eldorado Gold
EGO
$5.31B
| $20.3M | 0.74% |
1,000,000
+298
| +0% | +$6.06K |
|
46
Navigator Holdings
NVGS
$1.11B
| $20.3M | 0.74% |
1,437,201
+99,326
| +7% | +$1.41M |
|
47
Cadeler
CDLR
$1.84B
| $20M | 0.73% |
1,007,922
-411
| -0% | -$8.17K |
|
48
Ranger Energy Services
RNGR
$309M
| $18.1M | 0.66% |
1,513,284
+12,716
| +0.8% | +$152K |
|
|
FLOC
49
Flowco Holdings Inc.
FLOC
$400M
| $17.5M | 0.64% |
984,301
+449,498
| +84% | +$8.01M |
|
50
Array Technologies
ARRY
$1.37B
| $16.8M | 0.61% |
+2,839,204
| New | +$16.8M |
|