ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+10.78%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$781M
AUM Growth
+$46.9M
(+6.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
56
New
16
Increased
16
Reduced
9
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
Devon Energy
DVN
|
$30.2M |
| 3 |
Range Resources
RRC
|
$28M |
| 4 |
DEN
Denbury Inc.
DEN
|
$25.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$23.5M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$71M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$43.9M |
| 3 |
EQT Corp
EQT
|
$43.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$21.7M |
| 5 |
Enviri
NVRI
|
$19.1M |
Sector Composition
| 1 | Energy | 68.56% |
| 2 | Materials | 18.06% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 2.82% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVR Energy
CVI
$3.11B
| $10.7M | 0.95% |
861,843
+289,777
| +51% | +$3.59M |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.97M | 0.89% |
+1,178,800
| New | +$9.97M |
|
28
Sibanye-Stillwater
SBSW
$5.76B
| $9.91M | 0.88% |
889,329
-553,022
| -38% | -$6.16M |
|
29
Canadian Natural Resources
CNQ
$65.2B
| $9.15M | 0.82% |
1,165,263
-407,077
| -26% | -$3.2M |
|
30
Hudbay
HBM
$4.89B
| $9M | 0.8% |
+2,128,787
| New | +$9M |
|
|
31
New Fortress Energy
NFE
$639M
| $8.8M | 0.78% |
200,000
-1,612,173
| -89% | -$71M |
|
32
Great Lakes Dredge & Dock
GLDD
$793M
| $8.04M | 0.72% |
845,716
-230,018
| -21% | -$2.19M |
|
33
PBF Energy
PBF
$3.26B
| $7.72M | 0.69% |
+1,356,119
| New | +$7.72M |
|
|
SEI
34
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.48M | 0.67% |
1,180,048
+251,940
| +27% | +$1.6M |
|
35
Delek US
DK
$1.92B
| $7.39M | 0.66% |
+664,323
| New | +$7.39M |
|
36
EnerSys
ENS
$3.84B
| $7.22M | 0.64% |
107,552
-188,248
| -64% | -$12.6M |
|
37
XPO
XPO
$15.3B
| $6.78M | 0.6% |
+231,427
| New | +$6.78M |
|
38
Golar LNG
GLNG
$4.46B
| $5.16M | 0.46% |
+852,422
| New | +$5.16M |
|
39
Select Water Solutions
WTTR
$907M
| $3.82M | 0.34% |
994,347
+2,076
| +0.2% | +$7.97K |
|
40
Vista Energy
VIST
$4.06B
| $3.5M | 0.31% |
1,555,956
+15,046
| +1% | +$33.9K |
|
|
ALUS.WS
41
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
| $3.2M | 0.29% |
5,218,750
| – | – |
|
42
Orion
OEC
$575M
| $2.64M | 0.24% |
210,896
-263,915
| -56% | -$3.3M |
|
|
PDS
43
Precision Drilling
PDS
$771M
| $155K | 0.01% |
+12,402
| New | +$155K |
|
44
APA Corp
APA
$8.39B
| – | – |
0
| – | – |
|
|
45
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-427,455
| Closed | -$21.7M |
|
|
46
EQT Corp
EQT
$32.2B
| – | – |
-3,650,198
| Closed | -$43.4M |
|
47
TechnipFMC
FTI
$16.3B
| – | – |
-799,008
| Closed | -$4.07M |
|
48
Chart Industries
GTLS
$8.95B
| – | – |
-272,917
| Closed | -$13.2M |
|
49
iShares Russell 2000 ETF
IWM
$67.1B
| – | – |
0
| – | – |
|
50
KBR
KBR
$6.35B
| – | – |
-527,417
| Closed | -$11.9M |
|