ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.85B
AUM Growth
+$1.85B
(+0.34%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
78
New
21
Increased
18
Reduced
15
Closed
20
Top Buys
| 1 |
Petrobras
PBR
|
$73.2M |
| 2 |
ConocoPhillips
COP
|
$60M |
| 3 |
Trinity Industries
TRN
|
$40.5M |
| 4 |
Civitas Resources
CIVI
|
$29.3M |
| 5 |
First Solar
FSLR
|
$28.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$132M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$52.7M |
| 3 |
Alcoa
AA
|
$44.8M |
| 4 |
Diamondback Energy
FANG
|
$30.7M |
| 5 |
Scorpio Tankers
STNG
|
$30.4M |
Sector Composition
| 1 | Energy | 46.97% |
| 2 | Industrials | 27.96% |
| 3 | Materials | 9.55% |
| 4 | Utilities | 7.66% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$64.1B
| $25.8M | 1.39% | +300,000 | New | +$25.8M |
|
27
Cadeler
CDLR
$1.83B
| $25.4M | 1.37% | 1,015,310 +11,638 | +1% | +$291K |
|
28
Quanta Services
PWR
$56.3B
| $25.4M | 1.37% | 100,000 | – | – |
|
29
Helix Energy Solutions
HLX
$969M
| $25.4M | 1.37% | 2,124,306 +50,570 | +2% | +$604K |
|
30
Navigator Holdings
NVGS
$1.08B
| $23.6M | 1.27% | +1,350,000 | New | +$23.6M |
|
31
YPF
YPF
$12B
| $23.5M | 1.27% | 1,168,919 +168,919 | +17% | +$3.4M |
|
32
Century Aluminum
CENX
$2.08B
| $23.5M | 1.27% | 1,401,638 +1,294,538 | +1,209% | +$21.7M |
|
33
Shoals Technologies Group
SHLS
$1.09B
| $23.4M | 1.26% | 3,748,457 -1,153,675 | -24% | -$7.2M |
|
34
NextDecade
NEXT
$2.81B
| $23.2M | 1.26% | +2,925,846 | New | +$23.2M |
|
|
TE
35
T1 Energy Inc.
TE
$257M
| $22.9M | 1.24% | 13,463,268 | – | – |
|
36
Delek US
DK
$1.67B
| $22.8M | 1.23% | +922,153 | New | +$22.8M |
|
37
NET Power
NPWR
$199M
| $20.5M | 1.11% | +2,089,229 | New | +$20.5M |
|
38
The Greenbrier Companies
GBX
$1.44B
| $19.8M | 1.07% | +400,000 | New | +$19.8M |
|
39
Hecla Mining
HL
$5.7B
| $19.7M | 1.07% | +4,064,844 | New | +$19.7M |
|
40
Talos Energy
TALO
$1.73B
| $18.8M | 1.02% | +1,550,000 | New | +$18.8M |
|
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $18.8M | 1.01% | +633,736 | New | +$18.8M |
|
|
AMPS
42
DELISTED
Altus Power, Inc.
AMPS
| $18.1M | 0.98% | 4,628,613 +53,031 | +1% | +$208K |
|
43
Commercial Metals
CMC
$6.46B
| $17.9M | 0.97% | 325,000 -92,260 | -22% | -$5.07M |
|
44
Halliburton
HAL
$19.4B
| $16.4M | 0.89% | 486,416 -213,322 | -30% | -$7.21M |
|
45
Ranger Energy Services
RNGR
$312M
| $16.3M | 0.88% | 1,550,241 +36,946 | +2% | +$389K |
|
46
ZIM Integrated Shipping Services
ZIM
$1.64B
| $14.4M | 0.78% | +648,754 | New | +$14.4M |
|
47
ProPetro Holding
PUMP
$530M
| $13.2M | 0.72% | 1,526,485 +36,339 | +2% | +$315K |
|
48
ArcelorMittal
MT
$25.4B
| $12.7M | 0.69% | +552,953 | New | +$12.7M |
|
49
Schneider National
SNDR
$4.33B
| $12.4M | 0.67% | +512,240 | New | +$12.4M |
|
50
Canadian Pacific Kansas City
CP
$69.9B
| $11.8M | 0.64% | +150,000 | New | +$11.8M |
|