ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$57.6M
3
+$56.9M
4
BP icon
BP
BP
+$48.5M
5
CHRD icon
Chord Energy
CHRD
+$41.2M

Top Sells

1
+$111M
2
+$107M
3
+$93.5M
4
CSX icon
CSX Corp
CSX
+$72.7M
5
VST icon
Vistra
VST
+$72.7M

Sector Composition

1 Energy 60.94%
2 Industrials 14.13%
3 Technology 12.1%
4 Materials 9.03%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
26
Transportadora de Gas del Sur
TGS
$4.3B
$29.5M 1.33%
1,404,472
+404,472
TE
27
T1 Energy Inc
TE
$1.45B
$29.3M 1.32%
13,463,268
NXE icon
28
NexGen Energy
NXE
$8.12B
$28.2M 1.27%
3,151,178
-499,962
AA icon
29
Alcoa
AA
$15.6B
$28.2M 1.27%
+857,220
GATX icon
30
GATX Corp
GATX
$6.45B
$26.2M 1.18%
149,946
+2
WTTR icon
31
Select Water Solutions
WTTR
$1.67B
$25.4M 1.14%
+2,372,290
CENX icon
32
Century Aluminum
CENX
$5.33B
$23.8M 1.07%
811,162
+706,627
CEG icon
33
Constellation Energy
CEG
$120B
$23M 1.04%
69,938
-30,062
NVGS icon
34
Navigator Holdings
NVGS
$1.36B
$22.3M 1%
1,437,217
+16
DTM icon
35
DT Midstream
DTM
$14.4B
$22.1M 1%
+195,690
CDLR icon
36
Cadeler
CDLR
$2.12B
$21.8M 0.98%
1,053,393
+45,471
BTU icon
37
Peabody Energy
BTU
$4.05B
$21.5M 0.97%
+809,460
GFR icon
38
Greenfire Resources
GFR
$799M
$21.3M 0.96%
4,619,563
-327,874
RNGR icon
39
Ranger Energy Services
RNGR
$400M
$21.2M 0.96%
1,513,302
+18
GXO icon
40
GXO Logistics
GXO
$6.77B
$21.2M 0.95%
+400,000
TRN icon
41
Trinity Industries
TRN
$2.65B
$21M 0.95%
+749,510
GPRE icon
42
Green Plains
GPRE
$1.08B
$19.7M 0.89%
+2,239,642
FLOC
43
Flowco Holdings
FLOC
$685M
$18.3M 0.82%
1,234,313
+250,012
HP icon
44
Helmerich & Payne
HP
$3.47B
$17.3M 0.78%
+785,107
AAL icon
45
American Airlines Group
AAL
$7.78B
$16.9M 0.76%
+1,499,265
TBN
46
Tamboran Resources
TBN
$702M
$15.4M 0.69%
+563,698
CMBT
47
CMB.TECH NV
CMBT
$3.94B
$14.1M 0.64%
+1,503,007
INR
48
Infinity Natural Resources
INR
$278M
$11.1M 0.5%
849,113
+10
CSX icon
49
CSX Corp
CSX
$76.5B
$10.6M 0.48%
297,749
-2,128,683
AUGO
50
Aura Minerals Inc
AUGO
$6.83B
$7.43M 0.33%
+199,700
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