ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.9M
3
+$59.7M
4
MTDR icon
Matador Resources
MTDR
+$52.7M
5
VNOM icon
Viper Energy
VNOM
+$51.1M

Top Sells

1
+$92.8M
2
+$90.3M
3
+$82.2M
4
KEX icon
Kirby Corp
KEX
+$74.9M
5
KGS icon
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
HCC icon
26
Warrior Met Coal
HCC
$4.56B
$33.1M 1.58%
+375,791
WTTR icon
27
Select Water Solutions
WTTR
$1.81B
$32.8M 1.57%
3,118,824
+746,534
VIST icon
28
Vista Energy
VIST
$6.78B
$28.9M 1.38%
594,846
-371,013
FLOC
29
Flowco Holdings
FLOC
$963M
$28.2M 1.35%
1,503,216
+268,903
ECO
30
Okeanis Eco Tankers
ECO
$2.01B
$27.4M 1.31%
+810,154
TTI icon
31
TETRA Technologies
TTI
$1.19B
$27.1M 1.3%
+2,891,590
ALM
32
Almonty Industries
ALM
$6.6B
$25.6M 1.23%
+2,908,033
VTOL icon
33
Bristow Group
VTOL
$1.42B
$25.6M 1.23%
+699,429
CMBT
34
CMB.TECH NV
CMBT
$3.8B
$24.1M 1.15%
2,499,307
+996,300
RNGR icon
35
Ranger Energy Services
RNGR
$408M
$21.1M 1.01%
1,510,795
-2,507
KRSP.U
36
Rice Acquisition Corp 3 Units
KRSP.U
$21M 1%
+1,997,867
ARCB icon
37
ArcBest
ARCB
$2.65B
$20.4M 0.98%
+275,000
CNR
38
Core Natural Resources Inc
CNR
$4.36B
$19.9M 0.95%
+225,000
CENX icon
39
Century Aluminum
CENX
$6.16B
$19.6M 0.94%
499,837
-311,325
TBN
40
Tamboran Resources
TBN
$968M
$19.4M 0.93%
713,698
+150,000
TMC icon
41
TMC The Metals Company
TMC
$2.3B
$18.5M 0.89%
+3,000,000
B
42
Barrick Mining
B
$72.5B
$17.4M 0.83%
400,000
-1,085,605
SGML icon
43
Sigma Lithium
SGML
$2.2B
$16.5M 0.79%
+1,248,175
BORR
44
Borr Drilling
BORR
$1.72B
$14.3M 0.69%
+3,554,800
NVGS icon
45
Navigator Holdings
NVGS
$1.34B
$11M 0.53%
635,601
-801,616
STNG icon
46
Scorpio Tankers
STNG
$3.79B
$10.2M 0.49%
200,000
-1,038,960
PPTA
47
Perpetua Resources
PPTA
$4.24B
$4.09M 0.2%
+168,750
TE.WS
48
T1 Energy Inc Warrants
TE.WS
$38.5M
$416K 0.02%
355,465
AAL icon
49
American Airlines Group
AAL
$8.44B
– –
-1,499,265
ARKK icon
50
ARK Innovation ETF
ARKK
$6.87B
– –
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