ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.97%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
64
New
16
Increased
7
Reduced
22
Closed
18
Top Buys
| 1 |
Devon Energy
DVN
|
$57M |
| 2 |
FedEx
FDX
|
$50.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$44.4M |
| 4 |
First Solar
FSLR
|
$36.4M |
| 5 |
Antero Resources
AR
|
$34.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$53.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$49.2M |
| 3 |
HF Sinclair
DINO
|
$46.9M |
| 4 |
ConocoPhillips
COP
|
$46M |
| 5 |
Canadian Natural Resources
CNQ
|
$39.3M |
Sector Composition
| 1 | Energy | 62.13% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.34% |
| 4 | Materials | 4.15% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKLO
26
Oklo
OKLO
$10.7B
| $29M | 1.81% |
+2,799,800
| New | +$29M |
|
27
Comstock Resources
CRK
$4.63B
| $28.1M | 1.75% |
+2,544,177
| New | +$28.1M |
|
28
Atlas Energy Solutions
AESI
$1.35B
| $27.2M | 1.7% |
1,223,902
-147,053
| -11% | -$3.27M |
|
29
OPAL Fuels
OPAL
$65.2M
| $22.5M | 1.4% |
2,741,370
| – | – |
|
30
Ranger Energy Services
RNGR
$300M
| $21.4M | 1.33% |
1,508,289
-49,639
| -3% | -$704K |
|
31
Kodiak Gas Services
KGS
$3.1B
| $19M | 1.18% |
1,062,248
-37,752
| -3% | -$675K |
|
32
Helix Energy Solutions
HLX
$952M
| $18.6M | 1.16% |
1,668,955
-318,201
| -16% | -$3.55M |
|
33
ProFrac Holding
ACDC
$682M
| $17.2M | 1.07% |
1,581,164
-1,390,825
| -47% | -$15.1M |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $17.1M | 1.06% |
+100,000
| New | +$17.1M |
|
35
Bloom Energy
BE
$12.3B
| $15.1M | 0.94% |
1,135,172
-864,828
| -43% | -$11.5M |
|
|
AMPS
36
DELISTED
Altus Power, Inc.
AMPS
| $14.7M | 0.92% |
+2,800,000
| New | +$14.7M |
|
37
PureCycle Technologies
PCT
$2.39B
| $14.1M | 0.88% |
2,509,907
+2,186,404
| +676% | +$12.3M |
|
|
NETI
38
DELISTED
Eneti Inc.
NETI
| $12.9M | 0.8% |
1,275,146
-205,004
| -14% | -$2.07M |
|
39
Hudbay
HBM
$4.93B
| $12.1M | 0.76% |
+2,489,896
| New | +$12.1M |
|
|
STR
40
DELISTED
Sitio Royalties
STR
| $8.25M | 0.51% |
+340,650
| New | +$8.25M |
|
41
Aemetis
AMTX
$157M
| $7.26M | 0.45% |
1,748,952
-58,591
| -3% | -$243K |
|
42
Star Bulk Carriers
SBLK
$2.16B
| $6.39M | 0.4% |
+331,451
| New | +$6.39M |
|
43
Viper Energy
VNOM
$6.43B
| $6.35M | 0.4% |
+227,806
| New | +$6.35M |
|
44
Uranium Energy
UEC
$5.11B
| $5.28M | 0.33% |
+1,026,109
| New | +$5.28M |
|
|
TE.WS
45
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
| $3.46M | 0.22% |
3,455,643
-4,100,000
| -54% | -$4.1M |
|
|
GOGL
46
DELISTED
Golden Ocean Group
GOGL
| $3.33M | 0.21% |
422,342
-190,573
| -31% | -$1.5M |
|
|
47
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-2,937,511
| Closed | -$49.2M |
|
|
48
Canadian Natural Resources
CNQ
$65B
| – | – |
-1,397,932
| Closed | -$39.3M |
|
49
CSX Corp
CSX
$60.2B
| – | – |
-1,138,523
| Closed | -$38.8M |
|
50
Freeport-McMoran
FCX
$66.3B
| – | – |
-200,000
| Closed | -$8M |
|