ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+9.06%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.84B
AUM Growth
+$1.84B
(+7.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
74
New
17
Increased
16
Reduced
21
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$84.9M |
| 2 |
Suncor Energy
SU
|
$81.7M |
| 3 |
GE Vernova
GEV
|
$50.9M |
| 4 |
Alcoa
AA
|
$43.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.3M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$42.1M |
| 3 |
Baker Hughes
BKR
|
$42M |
| 4 |
Kosmos Energy
KOS
|
$41.1M |
| 5 |
Vale
VALE
|
$38.1M |
Sector Composition
| 1 | Energy | 55.18% |
| 2 | Industrials | 18.39% |
| 3 | Materials | 13.67% |
| 4 | Technology | 6.51% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.1B
| $28.2M | 1.53% |
+190,000
| New | +$28.2M |
|
27
Atlas Energy Solutions
AESI
$1.35B
| $27.8M | 1.51% |
1,227,599
-1,857
| -0.2% | -$42K |
|
28
Halliburton
HAL
$18.4B
| $27.6M | 1.5% |
+699,738
| New | +$27.6M |
|
29
Matsons
MATX
$3.24B
| $26.3M | 1.43% |
234,399
+49,484
| +27% | +$5.56M |
|
30
Quanta Services
PWR
$55.8B
| $26M | 1.41% |
100,000
-99,103
| -50% | -$25.7M |
|
31
CSX Corp
CSX
$60.2B
| $25.9M | 1.41% |
+700,000
| New | +$25.9M |
|
32
Nextracker
NXT
$9.88B
| $25.3M | 1.37% |
450,000
-536,946
| -54% | -$30.2M |
|
33
Commercial Metals
CMC
$6.36B
| $24.5M | 1.33% |
417,260
+67,260
| +19% | +$3.95M |
|
|
TE
34
T1 Energy Inc.
TE
$285M
| $22.6M | 1.23% |
13,463,268
| – | – |
|
35
Helix Energy Solutions
HLX
$952M
| $22.5M | 1.22% |
2,073,736
+397,208
| +24% | +$4.31M |
|
|
AMPS
36
DELISTED
Altus Power, Inc.
AMPS
| $21.9M | 1.19% |
4,575,582
+1,100,232
| +32% | +$5.26M |
|
37
Greenfire Resources
GFR
$367M
| $21.5M | 1.17% |
3,602,556
+545,381
| +18% | +$3.26M |
|
|
38
Vale
VALE
$43.6B
| $20.7M | 1.12% |
1,698,894
-3,125,890
| -65% | -$38.1M |
|
39
YPF
YPF
$11.6B
| $19.8M | 1.07% |
+1,000,000
| New | +$19.8M |
|
40
Cadeler
CDLR
$1.8B
| $18.2M | 0.99% |
1,003,672
-100,218
| -9% | -$1.82M |
|
41
Ranger Energy Services
RNGR
$300M
| $17.1M | 0.93% |
1,513,295
-1,345
| -0.1% | -$15.2K |
|
|
GOGL
42
DELISTED
Golden Ocean Group
GOGL
| $15.6M | 0.85% |
1,203,754
-534,570
| -31% | -$6.93M |
|
43
DHT Holdings
DHT
$1.94B
| $14.5M | 0.79% |
+1,260,298
| New | +$14.5M |
|
44
Kodiak Gas Services
KGS
$3.1B
| $14.1M | 0.77% |
515,874
-551,194
| -52% | -$15.1M |
|
45
ProPetro Holding
PUMP
$497M
| $12M | 0.65% |
1,490,146
-2,254
| -0.2% | -$18.2K |
|
46
Tenaris
TS
$18.2B
| $11.8M | 0.64% |
299,377
-200,623
| -40% | -$7.88M |
|
47
Freeport-McMoran
FCX
$66.3B
| $11.8M | 0.64% |
+250,000
| New | +$11.8M |
|
48
OPAL Fuels
OPAL
$65.2M
| $11.3M | 0.61% |
2,246,246
-495,124
| -18% | -$2.49M |
|
49
Aemetis
AMTX
$157M
| $10.2M | 0.56% |
1,708,522
-40,430
| -2% | -$242K |
|
|
TELL
50
DELISTED
Tellurian Inc.
TELL
| $9.92M | 0.54% |
+14,994,834
| New | +$9.92M |
|