ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$2.6B
AUM Growth
+$271M
(+12%)
Holding
87
Top Buys
| 1 | +$77M | |
| 2 | +$63.6M | |
| 3 | +$62.2M | |
| 4 |
Magnolia Oil & Gas
MGY
|
+$53.8M |
| 5 |
Valero Energy
VLO
|
+$50M |
Top Sells
| 1 | +$86.6M | |
| 2 | +$59.6M | |
| 3 | +$56.7M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$48.3M |
| 5 |
Chord Energy
CHRD
|
+$43.7M |
Sector Composition
| 1 | Energy | 60.31% |
| 2 | Industrials | 16.36% |
| 3 | Materials | 12.92% |
| 4 | Technology | 7.41% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helix Energy Solutions
HLX
$948M
| $42.4M | 1.62% |
5,099,383
+996,088
|
|
||
27
United Airlines
UAL
$32.4B
| $41.4M | 1.59% |
+600,000
|
|
||
28
Union Pacific
UNP
$134B
| $41.3M | 1.58% |
175,000
|
|
||
29
Kodiak Gas Services
KGS
$3.04B
| $40.7M | 1.56% |
1,090,200
-529,258
|
|
||
30
Methanex
MEOH
$2.62B
| $35.1M | 1.34% |
999,305
+461,954
|
|
||
31
YPF
YPF
$9.7B
| $35M | 1.34% |
999,047
-953
|
|
||
32
FedEx
FDX
$57.3B
| $34.1M | 1.31% |
+140,000
|
|
||
33
Constellium
CSTM
$2.24B
| $33.9M | 1.3% |
3,357,544
+1,519,220
|
|
||
|
X
34
DELISTED
US Steel
X
| $33.8M | 1.29% |
+800,000
|
|
||
35
Primoris Services
PRIM
$7.41B
| $31.4M | 1.2% |
547,472
+74,184
|
|
||
36
Hudbay
HBM
$6.02B
| $31.4M | 1.2% |
4,132,062
+647,835
|
|
||
37
Gerdau
GGB
$6.69B
| $30.1M | 1.15% |
+10,610,617
|
|
||
38
Greenfire Resources
GFR
$329M
| $28.2M | 1.08% |
4,803,504
+754,571
|
|
||
39
Steel Dynamics
STLD
$22.6B
| $27.6M | 1.06% |
+220,407
|
|
||
40
Cactus
WHD
$2.6B
| $27.5M | 1.05% |
+599,095
|
|
||
41
Weatherford International
WFRD
$4.79B
| $27.4M | 1.05% |
+510,830
|
|
||
|
PDS
42
Precision Drilling
PDS
$722M
| $26M | 0.99% |
557,814
-532
|
|
||
43
SLB Limited
SLB
$50.1B
| $23M | 0.88% |
551,153
-553,887
|
|
||
44
Trinity Industries
TRN
$2.27B
| $21.9M | 0.84% |
779,039
-1,213,242
|
|
||
45
Ranger Energy Services
RNGR
$285M
| $21.3M | 0.82% |
1,500,568
-1,432
|
|
||
46
Uranium Energy
UEC
$6.53B
| $20.2M | 0.77% |
4,223,438
+3,033,974
|
|
||
47
DHT Holdings
DHT
$1.92B
| $19.9M | 0.76% |
+1,899,975
|
|
||
48
Cadeler
CDLR
$1.68B
| $19.8M | 0.76% |
1,008,333
-1,645
|
|
||
49
NexGen Energy
NXE
$5.34B
| $18.6M | 0.71% |
4,153,080
+2,964,900
|
|
||
50
Navigator Holdings
NVGS
$1.01B
| $17.8M | 0.68% |
1,337,875
-1,276
|
|