ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+1.41%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.71B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
69
New
23
Increased
24
Reduced
8
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$51.5M |
| 2 |
Quanta Services
PWR
|
$43M |
| 3 |
Shoals Technologies Group
SHLS
|
$37.3M |
| 4 |
Fluence Energy
FLNC
|
$34.1M |
| 5 |
Aspen Aerogels
ASPN
|
$32M |
Top Sells
| 1 |
Devon Energy
DVN
|
$57M |
| 2 |
Imperial Oil
IMO
|
$54.2M |
| 3 |
FedEx
FDX
|
$50.9M |
| 4 |
ConocoPhillips
COP
|
$49.4M |
| 5 |
Array Technologies
ARRY
|
$48.3M |
Sector Composition
| 1 | Energy | 56.14% |
| 2 | Industrials | 15.23% |
| 3 | Materials | 11.13% |
| 4 | Technology | 10.76% |
| 5 | Utilities | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.49B
| $24.9M | 1.46% |
+330,292
| New | +$24.9M |
|
|
AMPS
27
DELISTED
Altus Power, Inc.
AMPS
| $23.7M | 1.39% |
3,475,350
+675,350
| +24% | +$4.61M |
|
|
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
| $23.1M | 1.35% |
139,366
+39,366
| +39% | +$6.53M |
|
29
Kodiak Gas Services
KGS
$3.17B
| $21.4M | 1.25% |
1,067,068
+4,820
| +0.5% | +$96.8K |
|
30
Atlas Energy Solutions
AESI
$1.38B
| $21.2M | 1.24% |
1,229,456
+5,554
| +0.5% | +$95.6K |
|
31
ZIM Integrated Shipping Services
ZIM
$1.61B
| $20.5M | 1.2% |
+2,079,659
| New | +$20.5M |
|
32
Cadeler
CDLR
$1.77B
| $20.3M | 1.19% |
+1,103,890
| New | +$20.3M |
|
33
Matsons
MATX
$3.28B
| $20.3M | 1.19% |
+184,915
| New | +$20.3M |
|
34
Star Bulk Carriers
SBLK
$2.18B
| $19.1M | 1.12% |
900,000
+568,549
| +172% | +$12.1M |
|
35
Rio Tinto
RIO
$101B
| $18.6M | 1.09% |
+250,000
| New | +$18.6M |
|
36
Vermilion Energy
VET
$1.16B
| $18.1M | 1.06% |
1,500,000
-692,590
| -32% | -$8.35M |
|
37
Commercial Metals
CMC
$6.45B
| $17.5M | 1.02% |
+350,000
| New | +$17.5M |
|
38
Tenaris
TS
$18.7B
| $17.4M | 1.02% |
+500,000
| New | +$17.4M |
|
39
Helix Energy Solutions
HLX
$969M
| $17.2M | 1.01% |
1,676,528
+7,573
| +0.5% | +$77.9K |
|
|
GOGL
40
DELISTED
Golden Ocean Group
GOGL
| $17M | 0.99% |
1,738,324
+1,315,982
| +312% | +$12.8M |
|
41
Scorpio Tankers
STNG
$2.62B
| $16.7M | 0.97% |
+273,881
| New | +$16.7M |
|
|
VRN
42
DELISTED
Veren
VRN
| $15.6M | 0.91% |
+2,245,196
| New | +$15.6M |
|
43
Ranger Energy Services
RNGR
$309M
| $15.5M | 0.91% |
1,514,640
+6,351
| +0.4% | +$65K |
|
44
Cleveland-Cliffs
CLF
$5.19B
| $15.3M | 0.9% |
+750,000
| New | +$15.3M |
|
45
OPAL Fuels
OPAL
$64.4M
| $15.1M | 0.88% |
2,741,370
| – | – |
|
46
HF Sinclair
DINO
$9.69B
| $15M | 0.88% |
270,000
-255,000
| -49% | -$14.2M |
|
47
Greenfire Resources
GFR
$365M
| $14.9M | 0.87% |
+3,057,175
| New | +$14.9M |
|
48
NexGen Energy
NXE
$4.29B
| $14.1M | 0.82% |
+2,010,464
| New | +$14.1M |
|
49
ProPetro Holding
PUMP
$515M
| $12.5M | 0.73% |
+1,492,400
| New | +$12.5M |
|
50
Darling Ingredients
DAR
$4.94B
| $12.5M | 0.73% |
+250,000
| New | +$12.5M |
|