ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+56.12%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$734M
AUM Growth
-$22.5M
(-3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
54
New
14
Increased
8
Reduced
14
Closed
15
Top Buys
| 1 |
Petrobras
PBR
|
$51.1M |
| 2 |
EQT Corp
EQT
|
$40M |
| 3 |
Cenovus Energy
CVE
|
$38.9M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 5 |
CHX
ChampionX
CHX
|
$32.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.1M |
| 2 |
Kinder Morgan
KMI
|
$69.6M |
| 3 |
EOG Resources
EOG
|
$69.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$39.1M |
| 5 |
Phillips 66
PSX
|
$36.2M |
Sector Composition
| 1 | Energy | 73.29% |
| 2 | Industrials | 13.85% |
| 3 | Materials | 4.24% |
| 4 | Financials | 1.93% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Great Lakes Dredge & Dock
GLDD
$794M
| $9.96M | 1.33% |
1,075,734
-358,819
| -25% | -$3.32M |
|
|
MNRL
27
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.25M | 1.23% |
749,019
-510,948
| -41% | -$6.31M |
|
28
Green Plains
GPRE
$731M
| $8.6M | 1.15% |
+841,493
| New | +$8.6M |
|
|
SEI
29
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.89M | 0.92% |
928,108
-114,608
| -11% | -$850K |
|
30
Union Pacific
UNP
$132B
| $6.76M | 0.9% |
+40,000
| New | +$6.76M |
|
31
Cleveland-Cliffs
CLF
$5.2B
| $5.03M | 0.67% |
+911,262
| New | +$5.03M |
|
32
Orion
OEC
$579M
| $5.03M | 0.67% |
+474,811
| New | +$5.03M |
|
33
Select Water Solutions
WTTR
$913M
| $4.86M | 0.65% |
992,271
-419,306
| -30% | -$2.05M |
|
34
Vista Energy
VIST
$4.06B
| $4.7M | 0.63% |
1,540,910
+5,335
| +0.3% | +$16.3K |
|
35
Talos Energy
TALO
$1.69B
| $4.48M | 0.6% |
486,647
-415,316
| -46% | -$3.82M |
|
36
TechnipFMC
FTI
$16.3B
| $4.07M | 0.54% |
+799,008
| New | +$4.07M |
|
|
ALUS.WS
37
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
| $2.69M | 0.36% |
5,218,750
+712,341
| +16% | +$367K |
|
38
APA Corp
APA
$8.39B
| – | – |
0
| – | – |
|
39
DMC Global
BOOM
$143M
| – | – |
-208,863
| Closed | -$4.81M |
|
40
Coterra Energy
CTRA
$18.6B
| – | – |
-1,300,000
| Closed | -$22.3M |
|
|
41
EOG Resources
EOG
$66.4B
| – | – |
-1,924,873
| Closed | -$69.1M |
|
42
Diamondback Energy
FANG
$41.3B
| – | – |
-689,121
| Closed | -$18.1M |
|
43
First Solar
FSLR
$21.7B
| – | – |
-310,634
| Closed | -$11.2M |
|
44
Halliburton
HAL
$19.2B
| – | – |
-2,208,202
| Closed | -$15.1M |
|
45
Warrior Met Coal
HCC
$2.9B
| – | – |
-949,665
| Closed | -$10.1M |
|
46
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-200,000
| Closed | -$22.9M |
|
|
47
Kinder Morgan
KMI
$59.4B
| – | – |
-5,000,000
| Closed | -$69.6M |
|
48
Matador Resources
MTDR
$6.23B
| – | – |
-4,275,174
| Closed | -$10.6M |
|
|
49
Phillips 66
PSX
$53.2B
| – | – |
-675,000
| Closed | -$36.2M |
|
50
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|