ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.25%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.33B
AUM Growth
+$2.33B
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
76
New
20
Increased
16
Reduced
21
Closed
17
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$79.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.1M |
| 3 |
Kodiak Gas Services
KGS
|
$66.1M |
| 4 |
EQT Corp
EQT
|
$59.6M |
| 5 |
Nextracker
NXT
|
$55.7M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$91.3M |
| 2 |
Petrobras
PBR
|
$86M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$66.4M |
| 4 |
ConocoPhillips
COP
|
$62.4M |
| 5 |
OKLO
Oklo
OKLO
|
$52.3M |
Sector Composition
| 1 | Energy | 60.42% |
| 2 | Industrials | 20.45% |
| 3 | Utilities | 6.28% |
| 4 | Technology | 6.16% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$70.4B
| $40.8M | 1.53% |
+564,311
| New | +$40.8M |
|
27
Wabtec
WAB
$32.7B
| $40.2M | 1.51% |
211,849
-13,151
| -6% | -$2.49M |
|
28
Union Pacific
UNP
$132B
| $39.9M | 1.5% |
+175,000
| New | +$39.9M |
|
29
Helix Energy Solutions
HLX
$952M
| $38.2M | 1.44% |
4,103,295
+1,634,764
| +66% | +$15.2M |
|
30
Primoris Services
PRIM
$6.22B
| $36.2M | 1.36% |
473,288
+248,559
| +111% | +$19M |
|
31
Alcoa
AA
$8.05B
| $36.1M | 1.36% |
955,506
-1,193,384
| -56% | -$45.1M |
|
32
Kosmos Energy
KOS
$803M
| $35.7M | 1.34% |
+10,445,208
| New | +$35.7M |
|
|
TE
33
T1 Energy Inc.
TE
$285M
| $34.7M | 1.31% |
13,463,268
| – | – |
|
|
PDS
34
Precision Drilling
PDS
$762M
| $34.1M | 1.28% |
558,346
-4,341
| -0.8% | -$265K |
|
|
AMPS
35
DELISTED
Altus Power, Inc.
AMPS
| $32.7M | 1.23% |
8,027,318
+1,336,044
| +20% | +$5.44M |
|
36
Expro
XPRO
$1.39B
| $32.1M | 1.21% |
2,574,122
+638,324
| +33% | +$7.96M |
|
37
Sable Offshore Corp
SOC
$2.26B
| $32.1M | 1.2% |
1,400,000
+788,495
| +129% | +$18.1M |
|
38
Shoals Technologies Group
SHLS
$1.13B
| $29.9M | 1.12% |
5,410,245
+683,642
| +14% | +$3.78M |
|
39
Greenfire Resources
GFR
$367M
| $28.6M | 1.07% |
4,048,933
-318,359
| -7% | -$2.25M |
|
40
Hudbay
HBM
$4.93B
| $28.2M | 1.06% |
3,484,227
+1,734,255
| +99% | +$14.1M |
|
41
Methanex
MEOH
$2.73B
| $26.8M | 1.01% |
+537,351
| New | +$26.8M |
|
42
NET Power
NPWR
$176M
| $26.4M | 0.99% |
2,497,413
-16,112
| -0.6% | -$171K |
|
43
NextDecade
NEXT
$2.74B
| $26.2M | 0.99% |
3,403,047
-2,938,612
| -46% | -$22.7M |
|
44
Dow Inc
DOW
$17B
| $25.7M | 0.96% |
+639,387
| New | +$25.7M |
|
45
Ranger Energy Services
RNGR
$300M
| $23.3M | 0.87% |
1,502,000
-11,678
| -0.8% | -$181K |
|
46
Cadeler
CDLR
$1.8B
| $22.6M | 0.85% |
1,009,978
-6,515
| -0.6% | -$145K |
|
47
Navigator Holdings
NVGS
$1.07B
| $20.6M | 0.77% |
1,339,151
-10,412
| -0.8% | -$160K |
|
48
Murphy USA
MUSA
$7.16B
| $20.1M | 0.75% |
+40,000
| New | +$20.1M |
|
49
Constellium
CSTM
$1.93B
| $18.9M | 0.71% |
1,838,324
+182,644
| +11% | +$1.88M |
|
50
Star Bulk Carriers
SBLK
$2.16B
| $18.5M | 0.7% |
1,240,650
+147,659
| +14% | +$2.21M |
|