ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-10.78%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.9%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
71
New
19
Increased
18
Reduced
12
Closed
15
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$54M |
| 2 |
Shoals Technologies Group
SHLS
|
$52.2M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.7M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
EVA
Enviva Inc.
EVA
|
$38.6M |
| 3 |
Northern Oil and Gas
NOG
|
$35.3M |
| 4 |
Imperial Oil
IMO
|
$34.2M |
| 5 |
SolarEdge
SEDG
|
$24.2M |
Sector Composition
| 1 | Energy | 68.47% |
| 2 | Industrials | 14.49% |
| 3 | Utilities | 5.41% |
| 4 | Technology | 4.74% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vital Energy
VTLE
$690M
| $24.1M | 1.63% | +349,947 | New | +$24.1M |
|
|
NESR
27
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $24.1M | 1.62% | 3,547,155 +135,560 | +4% | +$919K |
|
28
Nabors Industries
NBR
$543M
| $22.1M | 1.49% | 165,000 -23,508 | -12% | -$3.15M |
|
29
Kirby Corp
KEX
$5.42B
| $21M | 1.41% | +344,803 | New | +$21M |
|
30
TechnipFMC
FTI
$15.1B
| $20.2M | 1.36% | +3,000,000 | New | +$20.2M |
|
31
Valero Energy
VLO
$47.2B
| $18.6M | 1.25% | 175,000 +50,000 | +40% | +$5.31M |
|
32
Plug Power
PLUG
$1.81B
| $18.2M | 1.23% | +1,100,000 | New | +$18.2M |
|
33
Array Technologies
ARRY
$1.38B
| $18.2M | 1.22% | +1,650,000 | New | +$18.2M |
|
34
Tenaris
TS
$18.9B
| $17.9M | 1.21% | 696,737 -3,263 | -0.5% | -$83.8K |
|
|
SEI
35
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $17.1M | 1.15% | 1,569,932 -145,051 | -8% | -$1.58M |
|
36
Ranger Energy Services
RNGR
$312M
| $15.9M | 1.07% | 1,564,120 +1,496,576 | +2,216% | +$15.2M |
|
37
ProFrac Holding
ACDC
$716M
| $14.6M | 0.99% | +800,000 | New | +$14.6M |
|
38
SM Energy
SM
$3.28B
| $13.8M | 0.93% | 404,409 -1,895 | -0.5% | -$64.8K |
|
39
Par Pacific Holdings
PARR
$1.76B
| $13.2M | 0.89% | +849,672 | New | +$13.2M |
|
40
Halliburton
HAL
$19.4B
| $12.5M | 0.85% | +400,000 | New | +$12.5M |
|
41
Scorpio Tankers
STNG
$2.57B
| $12.5M | 0.84% | 362,003 +97,011 | +37% | +$3.35M |
|
42
Select Water Solutions
WTTR
$895M
| $11.5M | 0.78% | 1,691,782 -7,921 | -0.5% | -$54K |
|
43
Patterson-UTI
PTEN
$2.24B
| $10.9M | 0.73% | 690,545 -709,455 | -51% | -$11.2M |
|
44
Cactus
WHD
$2.88B
| $10.3M | 0.69% | 254,575 -1,193 | -0.5% | -$48K |
|
|
AMPS
45
DELISTED
Altus Power, Inc.
AMPS
| $9.83M | 0.66% | 1,558,479 +247,897 | +19% | +$1.56M |
|
46
Aemetis
AMTX
$161M
| $9.32M | 0.63% | 1,897,570 +13,924 | +0.7% | +$68.4K |
|
47
Alcoa
AA
$8.33B
| $9.12M | 0.61% | 200,000 +50,000 | +33% | +$2.28M |
|
|
SCLE
48
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $8.37M | 0.56% | +852,700 | New | +$8.37M |
|
49
Delek US
DK
$1.67B
| $6.62M | 0.45% | 256,357 +54,956 | +27% | +$1.42M |
|
|
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $6.22M | 0.42% | 189,097 -229,609 | -55% | -$7.55M |
|