ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+14.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+10%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
66
New
14
Increased
21
Reduced
12
Closed
16
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 2 |
California Resources
CRC
|
$24M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$23.1M |
| 4 |
Enphase Energy
ENPH
|
$22.1M |
| 5 |
EQT Corp
EQT
|
$21.8M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$69.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$45.2M |
| 3 |
Array Technologies
ARRY
|
$30.5M |
| 4 |
Sibanye-Stillwater
SBSW
|
$22.7M |
| 5 |
ArcelorMittal
MT
|
$22.3M |
Sector Composition
| 1 | Energy | 67.02% |
| 2 | Technology | 11.07% |
| 3 | Materials | 9% |
| 4 | Industrials | 4.47% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
26
Precision Drilling
PDS
$762M
| $17.3M | 1.21% |
415,456
+216,875
| +109% | +$9.03M |
|
27
Teck Resources
TECK
$16.5B
| $15.1M | 1.05% |
+657,500
| New | +$15.1M |
|
28
Xos
XOS
$21M
| $14.9M | 1.04% |
49,899
+1,566
| +3% | +$467K |
|
|
ALUS.WS
29
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
| $14.6M | 1.02% |
7,189,449
| – | – |
|
|
DNMR
30
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.6M | 0.95% |
+13,620
| New | +$13.6M |
|
|
SEI
31
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $12.7M | 0.89% |
1,306,576
+22,060
| +2% | +$215K |
|
32
Oneok
OKE
$46.5B
| $11.1M | 0.78% |
+200,000
| New | +$11.1M |
|
33
Nucor
NUE
$33.3B
| $9.59M | 0.67% |
+100,000
| New | +$9.59M |
|
34
Alcoa
AA
$8.05B
| $9.58M | 0.67% |
260,000
+110,000
| +73% | +$4.05M |
|
35
Phillips 66
PSX
$52.8B
| $9.23M | 0.64% |
+107,500
| New | +$9.23M |
|
36
Nabors Industries
NBR
$515M
| $8M | 0.56% |
+70,000
| New | +$8M |
|
37
Century Aluminum
CENX
$2.07B
| $7.74M | 0.54% |
600,309
+200,082
| +50% | +$2.58M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| $7.65M | 0.53% |
298,378
-791,079
| -73% | -$20.3M |
|
|
CMBT
39
CMB.TECH NV
CMBT
$2.57B
| $7.43M | 0.52% |
796,919
+394,524
| +98% | +$3.68M |
|
40
Tenaris
TS
$18.2B
| $7.38M | 0.51% |
+336,761
| New | +$7.38M |
|
41
Vista Energy
VIST
$3.98B
| $7.13M | 0.5% |
1,738,600
+86,071
| +5% | +$353K |
|
42
DHT Holdings
DHT
$1.94B
| $7M | 0.49% |
1,079,146
+488,949
| +83% | +$3.17M |
|
|
SPWR
43
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.84M | 0.41% |
+200,000
| New | +$5.84M |
|
44
Thermon Group Holdings
THR
$842M
| $5.71M | 0.4% |
334,939
+5,660
| +2% | +$96.4K |
|
45
CVR Energy
CVI
$3.11B
| $3.59M | 0.25% |
+200,000
| New | +$3.59M |
|
|
RICE
46
DELISTED
Rice Acquisition Corp.
RICE
| $3.09M | 0.22% |
+171,359
| New | +$3.09M |
|
47
Select Water Solutions
WTTR
$887M
| $831K | 0.06% |
137,635
-1,545,724
| -92% | -$9.33M |
|
|
DCRNW
48
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
| $691K | 0.05% |
+473,217
| New | +$691K |
|
|
49
Array Technologies
ARRY
$1.32B
| – | – |
-1,024,440
| Closed | -$30.5M |
|
50
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-399,860
| Closed | -$8.04M |
|