ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+18.15%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.36B
AUM Growth
+$1.36B
(+16%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
74
New
17
Increased
17
Reduced
13
Closed
22
Top Buys
| 1 |
New Fortress Energy
NFE
|
$65.7M |
| 2 |
Cenovus Energy
CVE
|
$42.6M |
| 3 |
EVA
Enviva Inc.
EVA
|
$38.6M |
| 4 |
Antero Resources
AR
|
$34.5M |
| 5 |
SolarEdge
SEDG
|
$24.2M |
Top Sells
| 1 |
Tenaris
TS
|
$42.3M |
| 2 |
Cactus
WHD
|
$38.8M |
| 3 |
Green Plains
GPRE
|
$32.3M |
| 4 |
Imperial Oil
IMO
|
$27.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.9M |
Sector Composition
| 1 | Energy | 65.57% |
| 2 | Industrials | 15.51% |
| 3 | Materials | 4.78% |
| 4 | Technology | 4.43% |
| 5 | Utilities | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patterson-UTI
PTEN
$2.13B
| $21.7M | 0.82% |
+1,400,000
| New | +$21.7M |
|
|
27
Tenaris
TS
$18.2B
| $21M | 0.8% |
700,000
-1,406,117
| -67% | -$42.3M |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $19.4M | 0.73% |
1,714,983
+44,231
| +3% | +$499K |
|
29
Kosmos Energy
KOS
$803M
| $19.4M | 0.73% |
+2,692,724
| New | +$19.4M |
|
30
Enovix
ENVX
$1.79B
| $18.8M | 0.72% |
1,509,232
+164,447
| +12% | +$2.05M |
|
31
SM Energy
SM
$3.2B
| $15.8M | 0.6% |
406,304
+276,916
| +214% | +$10.8M |
|
|
SLCA
32
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.9M | 0.57% |
+797,877
| New | +$14.9M |
|
33
Select Water Solutions
WTTR
$887M
| $14.6M | 0.55% |
1,699,703
+43,837
| +3% | +$376K |
|
|
34
Cactus
WHD
$2.77B
| $14.5M | 0.55% |
255,768
-683,155
| -73% | -$38.8M |
|
|
ROCC
35
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $14.5M | 0.55% |
418,706
+187,648
| +81% | +$6.48M |
|
36
Alcoa
AA
$8.05B
| $13.5M | 0.51% |
+150,000
| New | +$13.5M |
|
37
Navitas Semiconductor
NVTS
$1.22B
| $13.3M | 0.5% |
1,290,816
+595,715
| +86% | +$6.12M |
|
38
Cleveland-Cliffs
CLF
$5.18B
| $12.9M | 0.49% |
+400,000
| New | +$12.9M |
|
39
Valero Energy
VLO
$48.3B
| $12.7M | 0.48% |
125,000
-145,252
| -54% | -$14.7M |
|
|
CNR
40
Core Natural Resources, Inc.
CNR
$3.67B
| $12.4M | 0.47% |
328,575
-34,113
| -9% | -$1.28M |
|
|
AMPS
41
DELISTED
Altus Power, Inc.
AMPS
| $9.74M | 0.37% |
1,310,582
+404,091
| +45% | +$3M |
|
42
GeoPark
GPRK
$322M
| $8.9M | 0.34% |
595,893
-978,406
| -62% | -$14.6M |
|
43
HF Sinclair
DINO
$9.65B
| $7.97M | 0.3% |
+200,000
| New | +$7.97M |
|
44
XPO
XPO
$14.8B
| $7.28M | 0.28% |
+168,300
| New | +$7.28M |
|
45
Scorpio Tankers
STNG
$2.64B
| $5.67M | 0.22% |
+264,992
| New | +$5.67M |
|
|
NETI
46
DELISTED
Eneti Inc.
NETI
| $5.41M | 0.21% |
851,224
-553,418
| -39% | -$3.51M |
|
47
Delek US
DK
$1.92B
| $4.27M | 0.16% |
+201,401
| New | +$4.27M |
|
|
PCTTW
48
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
| $2.05M | 0.08% |
+714,285
| New | +$2.05M |
|
49
Ranger Energy Services
RNGR
$300M
| $692K | 0.03% |
+67,544
| New | +$692K |
|
|
NVTSW
50
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
| – | – |
-1,500,000
| Closed | -$9.33M |
|