ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
-1.85%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.65B
AUM Growth
-$176M
(-9.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
72
New
18
Increased
19
Reduced
17
Closed
15
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$56.3M |
| 2 |
Kosmos Energy
KOS
|
$56.1M |
| 3 |
Canadian National Railway
CNI
|
$49M |
| 4 |
Rio Tinto
RIO
|
$41.7M |
| 5 |
Nextracker
NXT
|
$36.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$65.1M |
| 2 |
Phillips 66
PSX
|
$61.6M |
| 3 |
California Resources
CRC
|
$48.5M |
| 4 |
TechnipFMC
FTI
|
$46.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$45.5M |
Sector Composition
| 1 | Energy | 55.07% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 13.69% |
| 4 | Materials | 12.61% |
| 5 | Utilities | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE.WS
26
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$10.9M
| $21.6M | 1.07% |
7,555,643
+370,266
| +5% | +$1.06M |
|
27
ConocoPhillips
COP
$119B
| $19.8M | 0.98% |
+200,000
| New | +$19.8M |
|
28
MasTec
MTZ
$14.2B
| $19.2M | 0.95% |
+203,151
| New | +$19.2M |
|
|
BORR
29
Borr Drilling
BORR
$833M
| $19M | 0.94% |
2,512,864
+15,324
| +0.6% | +$116K |
|
30
Par Pacific Holdings
PARR
$1.79B
| $18M | 0.89% |
+617,542
| New | +$18M |
|
|
CNR
31
Core Natural Resources, Inc.
CNR
$3.65B
| $16.6M | 0.82% |
285,000
+258,787
| +987% | +$15.1M |
|
32
Ranger Energy Services
RNGR
$304M
| $16M | 0.79% |
1,565,440
+9,885
| +0.6% | +$101K |
|
33
TotalEnergies
TTE
$134B
| $14.8M | 0.73% |
+250,653
| New | +$14.8M |
|
|
CMBT
34
CMB.TECH NV
CMBT
$2.64B
| $14.6M | 0.72% |
+867,351
| New | +$14.6M |
|
35
Kirby Corp
KEX
$4.96B
| $14.5M | 0.71% |
207,339
-208,093
| -50% | -$14.5M |
|
36
Aspen Aerogels
ASPN
$535M
| $14.4M | 0.71% |
1,935,757
-1,038,992
| -35% | -$7.74M |
|
|
NETI
37
DELISTED
Eneti Inc.
NETI
| $13.5M | 0.67% |
1,448,580
+565,891
| +64% | +$5.29M |
|
38
Stem
STEM
$115M
| $12.5M | 0.62% |
110,441
-13,750
| -11% | -$1.56M |
|
39
OPAL Fuels
OPAL
$64.7M
| $12.5M | 0.62% |
1,797,429
+158,774
| +10% | +$1.1M |
|
40
Ovintiv
OVV
$10.7B
| $11.6M | 0.57% |
+321,578
| New | +$11.6M |
|
41
TORM
TRMD
$2.23B
| $11.4M | 0.57% |
+370,347
| New | +$11.4M |
|
42
Warrior Met Coal
HCC
$2.91B
| $11.1M | 0.55% |
+303,697
| New | +$11.1M |
|
43
Star Bulk Carriers
SBLK
$2.18B
| $9.66M | 0.48% |
457,504
-42,496
| -8% | -$898K |
|
|
GOGL
44
DELISTED
Golden Ocean Group
GOGL
| $9.58M | 0.47% |
1,006,133
+6,133
| +0.6% | +$58.4K |
|
45
Maxeon Solar Technologies
MAXN
$61.3M
| $9.29M | 0.46% |
3,499
+1,769
| +102% | +$4.69M |
|
|
AMPS
46
DELISTED
Altus Power, Inc.
AMPS
| $6.44M | 0.32% |
1,175,747
-1,026,047
| -47% | -$5.62M |
|
47
CVR Energy
CVI
$3.11B
| $5.43M | 0.27% |
+165,701
| New | +$5.43M |
|
48
Ramaco Resources Class A
METC
$1.59B
| $4.54M | 0.22% |
532,800
-99,481
| -16% | -$848K |
|
49
Tigo Energy
TYGO
$90.7M
| $4.48M | 0.22% |
429,469
-19,431
| -4% | -$203K |
|
50
Aemetis
AMTX
$157M
| $4.2M | 0.21% |
1,810,740
+32,025
| +2% | +$74.3K |
|