ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.02%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.05B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
75
New
17
Increased
22
Reduced
15
Closed
19
Top Buys
| 1 |
Constellation Energy
CEG
|
$78.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$66.4M |
| 3 |
Baker Hughes
BKR
|
$65.3M |
| 4 |
Alcoa
AA
|
$45.9M |
| 5 |
Tidewater
TDW
|
$41.2M |
Top Sells
| 1 |
Matsons
MATX
|
$46.7M |
| 2 |
Nextracker
NXT
|
$41.8M |
| 3 |
GE Vernova
GEV
|
$36.7M |
| 4 |
Schlumberger
SLB
|
$35.6M |
| 5 |
Itron
ITRI
|
$33.2M |
Sector Composition
| 1 | Energy | 52.76% |
| 2 | Industrials | 23.15% |
| 3 | Utilities | 12.91% |
| 4 | Materials | 7.78% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Greenfire Resources
GFR
$363M
| $32.5M | 1.58% | 4,367,292 -7,020 | -0.2% | -$52.3K |
|
27
NextDecade
NEXT
$2.81B
| $29.9M | 1.45% | 6,341,659 +3,415,813 | +117% | +$16.1M |
|
28
YPF
YPF
$12B
| $29.1M | 1.42% | 1,371,953 +203,034 | +17% | +$4.31M |
|
29
Cadeler
CDLR
$1.83B
| $28.6M | 1.39% | 1,016,493 +1,183 | +0.1% | +$33.3K |
|
30
Enphase Energy
ENPH
$4.93B
| $28.2M | 1.37% | +249,805 | New | +$28.2M |
|
31
Comstock Resources
CRK
$4.73B
| $27.8M | 1.35% | 2,494,709 -995,291 | -29% | -$11.1M |
|
32
Fluence Energy
FLNC
$969M
| $27.4M | 1.34% | 1,208,531 -700,264 | -37% | -$15.9M |
|
33
Helix Energy Solutions
HLX
$969M
| $27.4M | 1.33% | 2,468,531 +344,225 | +16% | +$3.82M |
|
34
Constellium
CSTM
$2.02B
| $26.9M | 1.31% | +1,655,680 | New | +$26.9M |
|
35
Shoals Technologies Group
SHLS
$1.09B
| $26.5M | 1.29% | 4,726,603 +978,146 | +26% | +$5.49M |
|
36
Star Bulk Carriers
SBLK
$2.13B
| $25.9M | 1.26% | 1,092,991 -959,271 | -47% | -$22.7M |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23B
| $24.6M | 1.2% | +299,372 | New | +$24.6M |
|
38
Navigator Holdings
NVGS
$1.08B
| $21.7M | 1.06% | 1,349,563 -437 | -0% | -$7.02K |
|
|
AMPS
39
DELISTED
Altus Power, Inc.
AMPS
| $21.3M | 1.04% | 6,691,274 +2,062,661 | +45% | +$6.56M |
|
40
Talos Energy
TALO
$1.73B
| $18.8M | 0.91% | 1,814,703 +264,703 | +17% | +$2.74M |
|
41
Ranger Energy Services
RNGR
$312M
| $18M | 0.88% | 1,513,678 -36,563 | -2% | -$435K |
|
|
B
42
Barrick Mining Corporation
B
$45.4B
| $17.9M | 0.87% | 900,000 -1,100,000 | -55% | -$21.9M |
|
43
NET Power
NPWR
$199M
| $17.6M | 0.86% | 2,513,525 +424,296 | +20% | +$2.97M |
|
44
Hafnia
HAFN
$3.05B
| $16.4M | 0.8% | +2,305,000 | New | +$16.4M |
|
45
Hudbay
HBM
$4.75B
| $16.1M | 0.78% | 1,749,972 -1,715,228 | -49% | -$15.8M |
|
|
X
46
DELISTED
US Steel
X
| $16M | 0.78% | +451,464 | New | +$16M |
|
47
First Solar
FSLR
$20.9B
| $15.1M | 0.73% | 60,445 -65,019 | -52% | -$16.2M |
|
48
Delek US
DK
$1.67B
| $15M | 0.73% | 800,000 -122,153 | -13% | -$2.29M |
|
49
Sable Offshore Corp
SOC
$2.68B
| $14.4M | 0.7% | +611,505 | New | +$14.4M |
|
|
TE
50
T1 Energy Inc.
TE
$257M
| $13.1M | 0.64% | 13,463,268 | – | – |
|