ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.45B
1-Year Est. Return 167.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+167.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$64.1M
3
+$60.8M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.8M
5
CENX icon
Century Aluminum
CENX
+$52.7M

Top Sells

1
+$112M
2
+$59.7M
3
+$59.2M
4
MTDR icon
Matador Resources
MTDR
+$53.2M
5
CSTM icon
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
PR icon
26
Permian Resources
PR
$16.9B
$34.1M 1.39%
+1,597,811
PWR icon
27
Quanta Services
PWR
$107B
$32.9M 1.34%
+60,000
MATX icon
28
Matsons
MATX
$5.66B
$32.8M 1.34%
+199,834
CSX icon
29
CSX Corp
CSX
$86.3B
$32.3M 1.31%
+785,800
ASPI icon
30
ASP Isotopes
ASPI
$951M
$30.6M 1.25%
+6,912,054
MWH
31
SOLV Energy Inc
MWH
$7.31B
$30M 1.22%
+1,000,400
NUE icon
32
Nucor
NUE
$58.7B
$29.6M 1.21%
175,000
-138,502
OXY icon
33
Occidental Petroleum
OXY
$59.3B
$29.3M 1.2%
+451,396
PARR icon
34
Par Pacific Holdings
PARR
$2.87B
$28.8M 1.18%
+460,393
KNX icon
35
Knight Transportation
KNX
$12.7B
$28.8M 1.17%
+500,000
VTOL icon
36
Bristow Group
VTOL
$1.25B
$27.5M 1.12%
587,364
-112,065
TTI icon
37
TETRA Technologies
TTI
$1.32B
$27.3M 1.11%
3,201,953
+310,363
ENPH icon
38
Enphase Energy
ENPH
$9.1B
$27.2M 1.11%
+720,288
FLOC
39
Flowco Holdings
FLOC
$969M
$26.3M 1.07%
1,275,044
-228,172
DVN icon
40
Devon Energy
DVN
$53.3B
$26M 1.06%
+517,600
RNGR icon
41
Ranger Energy Services
RNGR
$379M
$25.8M 1.05%
1,507,503
-3,292
LIN icon
42
Linde
LIN
$235B
$24.8M 1.01%
+50,000
DAR icon
43
Darling Ingredients
DAR
$9.59B
$24.7M 1.01%
+400,000
VNOM icon
44
Viper Energy
VNOM
$9.1B
$21.8M 0.89%
464,604
-883,762
SM icon
45
SM Energy
SM
$8.22B
$21.8M 0.89%
+697,800
POWL icon
46
Powell Industries
POWL
$10.9B
$21.6M 0.88%
+120,000
KRSP.U
47
Rice Acquisition Corp 3 Units
KRSP.U
$20.5M 0.84%
1,935,615
-62,252
NVGS icon
48
Navigator Holdings
NVGS
$1.37B
$20M 0.81%
1,034,216
+398,615
ECO
49
Okeanis Eco Tankers
ECO
$1.86B
$19.1M 0.78%
377,432
-432,722
STLD icon
50
Steel Dynamics
STLD
$39.7B
$18M 0.73%
+100,043
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