ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+23.8%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$987M
AUM Growth
+$987M
(+17%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
64
New
21
Increased
12
Reduced
17
Closed
13
Top Buys
| 1 |
Cenovus Energy
CVE
|
$41.3M |
| 2 |
Devon Energy
DVN
|
$39.6M |
| 3 |
California Resources
CRC
|
$28.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.8M |
| 5 |
Sibanye-Stillwater
SBSW
|
$22.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.1M |
| 2 |
HF Sinclair
DINO
|
$35M |
| 3 |
Magnolia Oil & Gas
MGY
|
$34.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$30.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$30.4M |
Sector Composition
| 1 | Energy | 63.91% |
| 2 | Technology | 11.27% |
| 3 | Materials | 9.32% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
26
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $15.8M | 1.23% |
1,284,516
+4,909
| +0.4% | +$60.2K |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 1.18% |
1,414,200
-2,856,898
| -67% | -$30.5M |
|
28
Xos
XOS
$22M
| $14.4M | 1.12% |
+1,450,000
| New | +$14.4M |
|
|
DCRNU
29
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $13.8M | 1.08% |
+1,375,151
| New | +$13.8M |
|
30
EQT Corp
EQT
$32.5B
| $13.4M | 1.05% |
+722,387
| New | +$13.4M |
|
31
PureCycle Technologies
PCT
$2.46B
| $12.6M | 0.99% |
+495,655
| New | +$12.6M |
|
|
HYZN
32
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $12.1M | 0.94% |
+1,149,802
| New | +$12.1M |
|
33
MasTec
MTZ
$14.2B
| $11.7M | 0.92% |
+125,342
| New | +$11.7M |
|
34
Murphy Oil
MUR
$3.61B
| $11.5M | 0.9% |
+703,116
| New | +$11.5M |
|
|
35
HF Sinclair
DINO
$9.68B
| $10M | 0.78% |
280,000
-977,993
| -78% | -$35M |
|
36
Select Water Solutions
WTTR
$881M
| $8.38M | 0.66% |
1,683,359
-60,569
| -3% | -$302K |
|
37
Cleveland-Cliffs
CLF
$5.02B
| $8.04M | 0.63% |
399,860
-1,363,955
| -77% | -$27.4M |
|
38
Shoals Technologies Group
SHLS
$1.19B
| $7.61M | 0.59% |
+218,706
| New | +$7.61M |
|
39
Century Aluminum
CENX
$2.06B
| $7.07M | 0.55% |
400,227
-208,817
| -34% | -$3.69M |
|
40
Stem
STEM
$121M
| $6.42M | 0.5% |
241,646
-187,233
| -44% | -$4.98M |
|
41
Thermon Group Holdings
THR
$862M
| $6.42M | 0.5% |
+329,279
| New | +$6.42M |
|
42
Marathon Petroleum
MPC
$54.6B
| $5.91M | 0.46% |
+110,511
| New | +$5.91M |
|
43
Alcoa
AA
$8.05B
| $4.87M | 0.38% |
150,000
-625,000
| -81% | -$20.3M |
|
|
PDS
44
Precision Drilling
PDS
$765M
| $4.29M | 0.34% |
198,581
-7,380
| -4% | -$159K |
|
45
Vista Energy
VIST
$4.06B
| $4.23M | 0.33% |
1,652,529
-186,171
| -10% | -$477K |
|
|
CMBT
46
CMB.TECH NV
CMBT
$2.56B
| $3.68M | 0.29% |
+402,395
| New | +$3.68M |
|
47
DHT Holdings
DHT
$1.94B
| $3.5M | 0.27% |
+590,197
| New | +$3.5M |
|
48
Warrior Met Coal
HCC
$2.93B
| $2.31M | 0.18% |
+134,814
| New | +$2.31M |
|
49
NOV
NOV
$4.84B
| $1.84M | 0.14% |
+134,400
| New | +$1.84M |
|
|
HYZNW
50
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
| $841K | 0.07% |
+449,901
| New | +$841K |
|