ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+8.14%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$65.7M
Cap. Flow %
-6.14%
Top 10 Hldgs %
48.35%
Holding
66
New
16
Increased
12
Reduced
19
Closed
17

Top Buys

1
TE.WS
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$71M
2
AR icon
Antero Resources
AR
$67.5M
3
TE
T1 Energy Inc.
TE
$45.6M
4
BKR icon
Baker Hughes
BKR
$42.3M
5
GNRC icon
Generac Holdings
GNRC
$26M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$52.1M
2
CVE icon
Cenovus Energy
CVE
$47.8M
3
DVN icon
Devon Energy
DVN
$41.6M
4
EQT icon
EQT Corp
EQT
$37.9M
5
ERF
Enerplus Corporation
ERF
$36.1M

Sector Composition

1 Energy 64.18%
2 Materials 10.78%
3 Industrials 10.42%
4 Technology 5.05%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.99%
1,185,188
-691,670
-37% -$9.46M
NVTS icon
27
Navitas Semiconductor
NVTS
$1.22B
$15.3M 0.93%
+1,529,049
New +$15.3M
CNR
28
Core Natural Resources, Inc.
CNR
$3.71B
$14.8M 0.91%
+568,581
New +$14.8M
NBR icon
29
Nabors Industries
NBR
$515M
$14.1M 0.86%
145,907
+75,907
+108% +$7.32M
TALO icon
30
Talos Energy
TALO
$1.68B
$13.8M 0.84%
1,000,000
-941,791
-49% -$13M
SEI
31
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
$13.8M 0.84%
1,649,933
+343,357
+26% +$2.86M
GTLS icon
32
Chart Industries
GTLS
$8.94B
$12M 0.73%
+62,793
New +$12M
NOVA
33
DELISTED
Sunnova Energy
NOVA
$11.3M 0.69%
343,664
-430,040
-56% -$14.2M
LFG
34
DELISTED
Archaea Energy Inc.
LFG
$9.91M 0.61%
+523,336
New +$9.91M
DNMR
35
DELISTED
Danimer Scientific, Inc.
DNMR
$9.04M 0.55%
13,824
+204
+1% +$133K
CVI icon
36
CVR Energy
CVI
$3.11B
$8.73M 0.53%
523,700
+323,700
+162% +$5.39M
PBF icon
37
PBF Energy
PBF
$3.22B
$8.72M 0.53%
+672,200
New +$8.72M
WTTR icon
38
Select Water Solutions
WTTR
$887M
$8.49M 0.52%
1,635,336
+1,497,701
+1,088% +$7.77M
CMBT
39
CMB.TECH NV
CMBT
$2.57B
$7.43M 0.45%
761,114
-35,805
-4% -$349K
AA icon
40
Alcoa
AA
$8.05B
$7.34M 0.45%
150,000
-110,000
-42% -$5.38M
DHT icon
41
DHT Holdings
DHT
$1.94B
$6.73M 0.41%
1,030,658
-48,488
-4% -$317K
THR icon
42
Thermon Group Holdings
THR
$842M
$5.54M 0.34%
319,889
-15,050
-4% -$261K
VIST icon
43
Vista Energy
VIST
$3.98B
$4.86M 0.3%
967,026
-771,574
-44% -$3.88M
DCRNW
44
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$4.45M 0.27%
451,156
-22,061
-5% -$218K
METC icon
45
Ramaco Resources Class A
METC
$1.59B
$2.4M 0.15%
+201,410
New +$2.4M
HYZN
46
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.39M 0.09%
+4,000
New +$1.39M
AMR icon
47
Alpha Metallurgical Resources
AMR
$1.81B
$963K 0.06%
+19,333
New +$963K
XOS icon
48
Xos
XOS
$21M
– –
-49,899
Closed -$14.9M
SPWR
49
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-200,000
Closed -$5.84M
CENX icon
50
Century Aluminum
CENX
$2.07B
– –
-600,309
Closed -$7.74M
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