ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.18%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.82B
AUM Growth
+$98.7M
(+5.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
71
New
11
Increased
17
Reduced
22
Closed
18
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$65M |
| 2 |
Shell
SHEL
|
$64.1M |
| 3 |
New Fortress Energy
NFE
|
$60.5M |
| 4 |
Cleveland-Cliffs
CLF
|
$45.5M |
| 5 |
Rio Tinto
RIO
|
$38.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$71.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$65.9M |
| 3 |
Ovintiv
OVV
|
$64M |
| 4 |
Union Pacific
UNP
|
$50M |
| 5 |
Murphy Oil
MUR
|
$41.7M |
Sector Composition
| 1 | Energy | 60.6% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.53% |
| 4 | Materials | 9.61% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kirby Corp
KEX
$4.95B
| $26.7M | 1.04% |
415,432
+97,959
| +31% | +$6.3M |
|
27
Tenaris
TS
$18.2B
| $24.4M | 0.95% |
693,023
-5,658
| -0.8% | -$199K |
|
28
Alcoa
AA
$8.05B
| $22.7M | 0.88% |
+500,073
| New | +$22.7M |
|
29
SolarEdge
SEDG
$1.97B
| $22.7M | 0.88% |
+80,000
| New | +$22.7M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$975M
| $22.4M | 0.87% |
320,178
-54,822
| -15% | -$3.84M |
|
31
Stem
STEM
$122M
| $22.2M | 0.86% |
124,191
-809
| -0.6% | -$145K |
|
|
TE.WS
32
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.3M
| $20.3M | 0.79% |
7,185,377
-24,022
| -0.3% | -$68K |
|
33
CSX Corp
CSX
$60.2B
| $20.1M | 0.78% |
+650,000
| New | +$20.1M |
|
34
Ranger Energy Services
RNGR
$300M
| $17.1M | 0.66% |
1,555,555
-19,433
| -1% | -$214K |
|
35
CNX Resources
CNX
$4.17B
| $16.8M | 0.65% |
+997,688
| New | +$16.8M |
|
|
SEI
36
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $14.7M | 0.57% |
1,478,790
-12,077
| -0.8% | -$120K |
|
|
AMPS
37
DELISTED
Altus Power, Inc.
AMPS
| $14.4M | 0.56% |
2,201,794
-14,350
| -0.6% | -$93.6K |
|
|
BORR
38
Borr Drilling
BORR
$793M
| $12.4M | 0.48% |
2,497,540
-8,643
| -0.3% | -$43K |
|
39
OPAL Fuels
OPAL
$65.2M
| $11.9M | 0.46% |
1,638,655
+330,226
| +25% | +$2.4M |
|
40
Select Water Solutions
WTTR
$887M
| $11M | 0.43% |
1,186,812
-9,693
| -0.8% | -$89.6K |
|
41
PureCycle Technologies
PCT
$2.39B
| $10.9M | 0.42% |
1,613,369
-41,610
| -3% | -$281K |
|
42
Star Bulk Carriers
SBLK
$2.16B
| $9.62M | 0.37% |
500,000
| – | – |
|
|
NETI
43
DELISTED
Eneti Inc.
NETI
| $8.87M | 0.34% |
882,689
-5,755
| -0.6% | -$57.8K |
|
|
GOGL
44
DELISTED
Golden Ocean Group
GOGL
| $8.69M | 0.34% |
1,000,000
-150,000
| -13% | -$1.3M |
|
45
Aemetis
AMTX
$157M
| $7.04M | 0.27% |
1,778,715
-11,592
| -0.6% | -$45.9K |
|
46
Ramaco Resources Class A
METC
$1.59B
| $5.38M | 0.21% |
632,281
+106,262
| +20% | +$904K |
|
47
Microvast
MVST
$835M
| $4.77M | 0.19% |
+3,118,787
| New | +$4.77M |
|
48
Tigo Energy
TYGO
$92.7M
| $4.6M | 0.18% |
+448,900
| New | +$4.6M |
|
49
Maxeon Solar Technologies
MAXN
$62.1M
| $2.78M | 0.11% |
1,730
+1,534
| +783% | +$2.46M |
|
50
Sable Offshore Corp
SOC
$2.26B
| $2.51M | 0.1% |
+249,481
| New | +$2.51M |
|