ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$77M
2 +$63.6M
3 +$62.2M
4
MGY icon
Magnolia Oil & Gas
MGY
+$53.8M
5
VLO icon
Valero Energy
VLO
+$50M

Top Sells

1 +$86.6M
2 +$59.6M
3 +$56.7M
4
TLN
Talen Energy Corp
TLN
+$48.3M
5
CHRD icon
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
HLX icon
26
Helix Energy Solutions
HLX
$948M
$42.4M 1.62%
5,099,383
+996,088
UAL icon
27
United Airlines
UAL
$32.4B
$41.4M 1.59%
+600,000
UNP icon
28
Union Pacific
UNP
$134B
$41.3M 1.58%
175,000
KGS icon
29
Kodiak Gas Services
KGS
$3.04B
$40.7M 1.56%
1,090,200
-529,258
MEOH icon
30
Methanex
MEOH
$2.62B
$35.1M 1.34%
999,305
+461,954
YPF icon
31
YPF
YPF
$9.7B
$35M 1.34%
999,047
-953
FDX icon
32
FedEx
FDX
$57.3B
$34.1M 1.31%
+140,000
CSTM icon
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
PRIM icon
35
Primoris Services
PRIM
$7.41B
$31.4M 1.2%
547,472
+74,184
HBM icon
36
Hudbay
HBM
$6.02B
$31.4M 1.2%
4,132,062
+647,835
GGB icon
37
Gerdau
GGB
$6.69B
$30.1M 1.15%
+10,610,617
GFR icon
38
Greenfire Resources
GFR
$329M
$28.2M 1.08%
4,803,504
+754,571
STLD icon
39
Steel Dynamics
STLD
$22.6B
$27.6M 1.06%
+220,407
WHD icon
40
Cactus
WHD
$2.6B
$27.5M 1.05%
+599,095
WFRD icon
41
Weatherford International
WFRD
$4.79B
$27.4M 1.05%
+510,830
PDS
42
Precision Drilling
PDS
$722M
$26M 0.99%
557,814
-532
SLB icon
43
SLB Limited
SLB
$50.1B
$23M 0.88%
551,153
-553,887
TRN icon
44
Trinity Industries
TRN
$2.27B
$21.9M 0.84%
779,039
-1,213,242
RNGR icon
45
Ranger Energy Services
RNGR
$285M
$21.3M 0.82%
1,500,568
-1,432
UEC icon
46
Uranium Energy
UEC
$6.53B
$20.2M 0.77%
4,223,438
+3,033,974
DHT icon
47
DHT Holdings
DHT
$1.92B
$19.9M 0.76%
+1,899,975
CDLR icon
48
Cadeler
CDLR
$1.68B
$19.8M 0.76%
1,008,333
-1,645
NXE icon
49
NexGen Energy
NXE
$5.34B
$18.6M 0.71%
4,153,080
+2,964,900
NVGS icon
50
Navigator Holdings
NVGS
$1.01B
$17.8M 0.68%
1,337,875
-1,276