ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+4.46%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
75
New
20
Increased
14
Reduced
13
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.8M |
| 2 |
HF Sinclair
DINO
|
$60.1M |
| 3 |
Imperial Oil
IMO
|
$56.3M |
| 4 |
Vale
VALE
|
$53.7M |
| 5 |
Union Pacific
UNP
|
$53.5M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$133M |
| 2 |
Shell
SHEL
|
$52.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$51.5M |
| 4 |
Canadian National Railway
CNI
|
$49M |
| 5 |
Flex
FLEX
|
$36.2M |
Sector Composition
| 1 | Energy | 56.13% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 13.87% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
26
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.7M | 1.45% |
+2,586,138
| New | +$24.7M |
|
27
Helmerich & Payne
HP
$2B
| $24.6M | 1.44% |
+694,829
| New | +$24.6M |
|
28
Atlas Energy Solutions
AESI
$1.35B
| $23.8M | 1.39% |
1,370,955
+70,955
| +5% | +$1.23M |
|
|
TE.WS
29
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
| $22.4M | 1.31% |
7,555,643
| – | – |
|
30
OPAL Fuels
OPAL
$65.2M
| $20.4M | 1.19% |
2,741,370
+943,941
| +53% | +$7.03M |
|
|
NETI
31
DELISTED
Eneti Inc.
NETI
| $17.9M | 1.05% |
1,480,150
+31,570
| +2% | +$382K |
|
32
Kodiak Gas Services
KGS
$3.1B
| $17.9M | 1.05% |
+1,100,000
| New | +$17.9M |
|
33
Valero Energy
VLO
$48.3B
| $17.6M | 1.03% |
+150,000
| New | +$17.6M |
|
34
Ranger Energy Services
RNGR
$300M
| $16M | 0.93% |
1,557,928
-7,512
| -0.5% | -$76.9K |
|
35
Baker Hughes
BKR
$44.4B
| $15.8M | 0.93% |
+500,000
| New | +$15.8M |
|
|
DO
36
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $15.4M | 0.9% |
+1,080,300
| New | +$15.4M |
|
37
Helix Energy Solutions
HLX
$952M
| $14.7M | 0.86% |
+1,987,156
| New | +$14.7M |
|
38
Green Plains
GPRE
$708M
| $14M | 0.82% |
+433,221
| New | +$14M |
|
39
Aemetis
AMTX
$157M
| $13.2M | 0.78% |
1,807,543
-3,197
| -0.2% | -$23.4K |
|
40
Freeport-McMoran
FCX
$66.3B
| $8M | 0.47% |
+200,000
| New | +$8M |
|
41
TORM
TRMD
$2.21B
| $5.15M | 0.3% |
212,998
-157,349
| -42% | -$3.8M |
|
42
Par Pacific Holdings
PARR
$1.78B
| $4.78M | 0.28% |
179,782
-437,760
| -71% | -$11.6M |
|
|
GOGL
43
DELISTED
Golden Ocean Group
GOGL
| $4.63M | 0.27% |
612,915
-393,218
| -39% | -$2.97M |
|
44
Ramaco Resources Class A
METC
$1.59B
| $4.33M | 0.25% |
530,359
-2,441
| -0.5% | -$19.9K |
|
45
Expro
XPRO
$1.39B
| $3.98M | 0.23% |
224,446
-1,033
| -0.5% | -$18.3K |
|
46
PureCycle Technologies
PCT
$2.39B
| $3.46M | 0.2% |
323,503
-156,979
| -33% | -$1.68M |
|
|
NEX
47
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.48M | 0.15% |
+277,942
| New | +$2.48M |
|
|
48
Ramaco Resources Class B
METCB
$1.05B
| $1.09M | 0.06% |
+105,056
| New | +$1.09M |
|
49
Aspen Aerogels
ASPN
$549M
| – | – |
-1,935,757
| Closed | -$14.4M |
|
|
BORR
50
Borr Drilling
BORR
$793M
| – | – |
-2,512,864
| Closed | -$19M |
|