ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+16.01%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.73B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
73
New
19
Increased
19
Reduced
17
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$52.2M |
| 2 |
Union Pacific
UNP
|
$50M |
| 3 |
First Solar
FSLR
|
$43.8M |
| 4 |
Rio Tinto
RIO
|
$43.6M |
| 5 |
Cenovus Energy
CVE
|
$40.8M |
Top Sells
| 1 |
Antero Resources
AR
|
$55.4M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$32.7M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 5 |
HF Sinclair
DINO
|
$31M |
Sector Composition
| 1 | Energy | 62.26% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 6.36% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $25.6M | 1.29% | 1,585,025 -8,772 | -0.6% | -$142K |
|
|
NESR
27
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $24.6M | 1.24% | 4,135,297 +588,142 | +17% | +$3.49M |
|
|
AMPS
28
DELISTED
Altus Power, Inc.
AMPS
| $24.4M | 1.23% | 2,216,144 +657,665 | +42% | +$7.24M |
|
29
Vermilion Energy
VET
$1.16B
| $23.5M | 1.19% | +1,100,000 | New | +$23.5M |
|
30
Aspen Aerogels
ASPN
$563M
| $22.3M | 1.12% | 2,419,272 -306,299 | -11% | -$2.82M |
|
31
Sibanye-Stillwater
SBSW
$5.36B
| $20.6M | 1.04% | +2,213,330 | New | +$20.6M |
|
32
Peabody Energy
BTU
$2.12B
| $20.4M | 1.03% | +820,334 | New | +$20.4M |
|
|
CNR
33
Core Natural Resources, Inc.
CNR
$3.82B
| $19.3M | 0.97% | 300,000 -507,748 | -63% | -$32.7M |
|
34
Kirby Corp
KEX
$5.42B
| $19.3M | 0.97% | 317,473 -27,330 | -8% | -$1.66M |
|
35
Phillips 66
PSX
$54B
| $18.3M | 0.92% | +226,460 | New | +$18.3M |
|
36
Tenaris
TS
$18.9B
| $18.1M | 0.91% | 698,681 +1,944 | +0.3% | +$50.2K |
|
37
Delek US
DK
$1.67B
| $17.9M | 0.9% | 660,470 +404,113 | +158% | +$11M |
|
38
Ranger Energy Services
RNGR
$312M
| $15.4M | 0.78% | 1,574,988 +10,868 | +0.7% | +$106K |
|
39
Halliburton
HAL
$19.4B
| $14.8M | 0.74% | 600,000 +200,000 | +50% | +$4.92M |
|
|
SEI
40
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $14M | 0.7% | 1,490,867 -79,065 | -5% | -$740K |
|
41
Aris Water Solutions
ARIS
$794M
| $13.9M | 0.7% | 1,091,720 -680,982 | -38% | -$8.69M |
|
42
PureCycle Technologies
PCT
$2.57B
| $13.4M | 0.67% | 1,654,979 -2,541,319 | -61% | -$20.5M |
|
|
43
HF Sinclair
DINO
$9.52B
| $12.3M | 0.62% | 228,797 -575,657 | -72% | -$31M |
|
44
Aemetis
AMTX
$161M
| $11M | 0.55% | 1,790,307 -107,263 | -6% | -$656K |
|
45
OPAL Fuels
OPAL
$68.1M
| $10.8M | 0.55% | +1,308,429 | New | +$10.8M |
|
46
Nucor
NUE
$34.1B
| $9.85M | 0.5% | +92,098 | New | +$9.85M |
|
47
Star Bulk Carriers
SBLK
$2.13B
| $8.74M | 0.44% | +500,000 | New | +$8.74M |
|
|
GOGL
48
DELISTED
Golden Ocean Group
GOGL
| $8.59M | 0.43% | +1,150,000 | New | +$8.59M |
|
49
Select Water Solutions
WTTR
$895M
| $8.34M | 0.42% | 1,196,505 -495,277 | -29% | -$3.45M |
|
|
BORR
50
Borr Drilling
BORR
$833M
| $8.32M | 0.42% | +2,506,183 | New | +$8.32M |
|