ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.44%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
72
New
23
Increased
19
Reduced
11
Closed
16
Top Buys
| 1 |
Imperial Oil
IMO
|
$45.7M |
| 2 |
Tenaris
TS
|
$43.9M |
| 3 |
Enovix
ENVX
|
$32.1M |
| 4 |
Northern Oil and Gas
NOG
|
$25.1M |
| 5 |
Aris Water Solutions
ARIS
|
$24.9M |
Top Sells
| 1 |
Antero Resources
AR
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$42.3M |
| 3 |
Generac Holdings
GNRC
|
$26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25M |
| 5 |
HF Sinclair
DINO
|
$24.5M |
Sector Composition
| 1 | Energy | 62.69% |
| 2 | Industrials | 15.4% |
| 3 | Materials | 6.95% |
| 4 | Utilities | 5.03% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.94B
| $18.1M | 0.91% |
113,586
+50,793
| +81% | +$8.1M |
|
27
GeoPark
GPRK
$322M
| $18M | 0.9% |
1,574,299
+19,518
| +1% | +$223K |
|
28
Freeport-McMoran
FCX
$66B
| $16.9M | 0.85% |
405,729
-94,271
| -19% | -$3.93M |
|
29
Vista Energy
VIST
$3.97B
| $15.3M | 0.77% |
2,875,721
+1,908,695
| +197% | +$10.2M |
|
30
Stem
STEM
$122M
| $15.2M | 0.76% |
+800,000
| New | +$15.2M |
|
31
Shoals Technologies Group
SHLS
$1.22B
| $15.1M | 0.76% |
620,429
-366,485
| -37% | -$8.91M |
|
32
Nabors Industries
NBR
$517M
| $14.9M | 0.75% |
183,649
+37,742
| +26% | +$3.06M |
|
33
Kirby Corp
KEX
$4.94B
| $14.8M | 0.74% |
+249,183
| New | +$14.8M |
|
34
Phillips 66
PSX
$52.8B
| $14.5M | 0.73% |
+200,396
| New | +$14.5M |
|
|
TELL
35
DELISTED
Tellurian Inc.
TELL
| $12.4M | 0.62% |
+4,014,500
| New | +$12.4M |
|
36
Navitas Semiconductor
NVTS
$1.23B
| $11.8M | 0.59% |
695,101
-833,948
| -55% | -$14.2M |
|
|
SEI
37
Solaris Energy Infrastructure, Inc.
SEI
$1.27B
| $10.9M | 0.55% |
1,670,752
+20,819
| +1% | +$136K |
|
|
NETI
38
DELISTED
Eneti Inc.
NETI
| $10.9M | 0.55% |
+1,404,642
| New | +$10.9M |
|
39
Expro
XPRO
$1.4B
| $10.8M | 0.54% |
+753,312
| New | +$10.8M |
|
40
Select Water Solutions
WTTR
$884M
| $10.3M | 0.52% |
1,655,866
+20,530
| +1% | +$128K |
|
|
LFG
41
DELISTED
Archaea Energy Inc.
LFG
| $9.69M | 0.49% |
529,963
+6,627
| +1% | +$121K |
|
|
AMPS
42
DELISTED
Altus Power, Inc.
AMPS
| $9.47M | 0.48% |
+906,491
| New | +$9.47M |
|
|
NVTSW
43
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
| $9.33M | 0.47% |
+1,500,000
| New | +$9.33M |
|
|
CNR
44
Core Natural Resources, Inc.
CNR
$3.69B
| $8.24M | 0.41% |
362,688
-205,893
| -36% | -$4.68M |
|
45
GrafTech
EAF
$241M
| $8.18M | 0.41% |
+691,252
| New | +$8.18M |
|
46
Alto Ingredients
ALTO
$86.7M
| $7.23M | 0.36% |
+1,503,657
| New | +$7.23M |
|
|
CMBT
47
CMB.TECH NV
CMBT
$2.54B
| $6.85M | 0.34% |
770,670
+9,556
| +1% | +$85K |
|
|
ROCC
48
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.22M | 0.31% |
+231,058
| New | +$6.22M |
|
49
DHT Holdings
DHT
$1.93B
| $5.42M | 0.27% |
1,043,597
+12,939
| +1% | +$67.2K |
|
50
Talos Energy
TALO
$1.69B
| $3.98M | 0.2% |
406,300
-593,700
| -59% | -$5.82M |
|