ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.37%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.6B
AUM Growth
+$2.6B
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
87
New
28
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 |
GE Vernova
GEV
|
$77M |
| 2 |
Devon Energy
DVN
|
$63.6M |
| 3 |
Freeport-McMoran
FCX
|
$62.2M |
| 4 |
Magnolia Oil & Gas
MGY
|
$53.8M |
| 5 |
Valero Energy
VLO
|
$50M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.6M |
| 2 |
EQT Corp
EQT
|
$59.6M |
| 3 |
The Greenbrier Companies
GBX
|
$56.7M |
| 4 |
TLN
Talen Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helix Energy Solutions
HLX
$961M
| $42.4M | 1.62% |
5,099,383
+996,088
| +24% | +$8.28M |
|
27
United Airlines
UAL
$34.4B
| $41.4M | 1.59% |
+600,000
| New | +$41.4M |
|
28
Union Pacific
UNP
$131B
| $41.3M | 1.58% |
175,000
| – | – |
|
29
Kodiak Gas Services
KGS
$3.14B
| $40.7M | 1.56% |
1,090,200
-529,258
| -33% | -$19.7M |
|
30
Methanex
MEOH
$2.7B
| $35.1M | 1.34% |
999,305
+461,954
| +86% | +$16.2M |
|
31
YPF
YPF
$12B
| $35M | 1.34% |
999,047
-953
| -0.1% | -$33.4K |
|
32
FedEx
FDX
$52.8B
| $34.1M | 1.31% |
+140,000
| New | +$34.1M |
|
33
Constellium
CSTM
$1.93B
| $33.9M | 1.3% |
3,357,544
+1,519,220
| +83% | +$15.3M |
|
|
X
34
DELISTED
US Steel
X
| $33.8M | 1.29% |
+800,000
| New | +$33.8M |
|
35
Primoris Services
PRIM
$6.22B
| $31.4M | 1.2% |
547,472
+74,184
| +16% | +$4.26M |
|
36
Hudbay
HBM
$4.91B
| $31.4M | 1.2% |
4,132,062
+647,835
| +19% | +$4.92M |
|
37
Gerdau
GGB
$5.97B
| $30.1M | 1.15% |
+10,610,617
| New | +$30.1M |
|
38
Greenfire Resources
GFR
$368M
| $28.2M | 1.08% |
4,803,504
+754,571
| +19% | +$4.43M |
|
39
Steel Dynamics
STLD
$18.8B
| $27.6M | 1.06% |
+220,407
| New | +$27.6M |
|
40
Cactus
WHD
$2.77B
| $27.5M | 1.05% |
+599,095
| New | +$27.5M |
|
41
Weatherford International
WFRD
$4.53B
| $27.4M | 1.05% |
+510,830
| New | +$27.4M |
|
|
PDS
42
Precision Drilling
PDS
$765M
| $26M | 0.99% |
557,814
-532
| -0.1% | -$24.8K |
|
43
Schlumberger
SLB
$52.6B
| $23M | 0.88% |
551,153
-553,887
| -50% | -$23.2M |
|
44
Trinity Industries
TRN
$2.27B
| $21.9M | 0.84% |
779,039
-1,213,242
| -61% | -$34M |
|
45
Ranger Energy Services
RNGR
$304M
| $21.3M | 0.82% |
1,500,568
-1,432
| -0.1% | -$20.3K |
|
46
Uranium Energy
UEC
$5.04B
| $20.2M | 0.77% |
4,223,438
+3,033,974
| +255% | +$14.5M |
|
47
DHT Holdings
DHT
$1.94B
| $19.9M | 0.76% |
+1,899,975
| New | +$19.9M |
|
48
Cadeler
CDLR
$1.79B
| $19.8M | 0.76% |
1,008,333
-1,645
| -0.2% | -$32.3K |
|
49
NexGen Energy
NXE
$4.48B
| $18.6M | 0.71% |
4,153,080
+2,964,900
| +250% | +$13.3M |
|
50
Navigator Holdings
NVGS
$1.08B
| $17.8M | 0.68% |
1,337,875
-1,276
| -0.1% | -$17K |
|