ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+16.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.48B
AUM Growth
-$125M
(-4.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
89
New
22
Increased
16
Reduced
21
Closed
27
Top Buys
| 1 |
Fluor
FLR
|
$107M |
| 2 |
CSX Corp
CSX
|
$79.2M |
| 3 |
HF Sinclair
DINO
|
$70.4M |
| 4 |
Cameco
CCJ
|
$66.8M |
| 5 |
EQT Corp
EQT
|
$64.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$77M |
| 2 |
Diamondback Energy
FANG
|
$75.5M |
| 3 |
VRN
Veren
VRN
|
$71.5M |
| 4 |
Ovintiv
OVV
|
$70M |
| 5 |
Devon Energy
DVN
|
$63.6M |
Sector Composition
| 1 | Energy | 50.2% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 11.66% |
| 4 | Materials | 9.48% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
51
T1 Energy Inc.
TE
$309M
| $16.6M | 0.6% |
13,463,268
| – | – |
|
|
INR
52
Infinity Natural Resources, Inc.
INR
$215M
| $15.5M | 0.57% |
849,103
+184,520
| +28% | +$3.38M |
|
53
International Seaways
INSW
$2.31B
| $14.6M | 0.53% |
399,824
+99,914
| +33% | +$3.64M |
|
54
Ramaco Resources Class A
METC
$1.86B
| $13.1M | 0.48% |
1,000,000
-624,582
| -38% | -$8.21M |
|
55
Nucor
NUE
$33.8B
| $13M | 0.47% |
+100,000
| New | +$13M |
|
56
ArcBest
ARCB
$1.72B
| $12.7M | 0.46% |
+164,355
| New | +$12.7M |
|
57
Gran Tierra Energy
GTE
$139M
| $11.4M | 0.42% |
2,387,614
-112,975
| -5% | -$539K |
|
58
Atlas Energy Solutions
AESI
$1.34B
| $4.99M | 0.18% |
373,148
-2,071,608
| -85% | -$27.7M |
|
59
Century Aluminum
CENX
$2.06B
| $1.88M | 0.07% |
104,535
-645,465
| -86% | -$11.6M |
|
|
60
Ramaco Resources Class B
METCB
$1.05B
| $342K | 0.01% |
41,820
+18,524
| +80% | +$152K |
|
|
TE.WS
61
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
| $52.4K | ﹤0.01% |
355,465
| – | – |
|
62
New Fortress Energy
NFE
$672M
| – | – |
-7,516,219
| Closed | -$62.5M |
|
63
FedEx
FDX
$53.7B
| – | – |
-140,000
| Closed | -$34.1M |
|
64
TechnipFMC
FTI
$16B
| – | – |
-1,500,000
| Closed | -$47.5M |
|
65
Alcoa
AA
$8.24B
| – | – |
-268,923
| Closed | -$8.2M |
|
66
Canadian National Railway
CNI
$60.3B
| – | – |
-500,000
| Closed | -$48.7M |
|
|
67
Devon Energy
DVN
$22.1B
| – | – |
-1,699,493
| Closed | -$63.6M |
|
68
Enphase Energy
ENPH
$5.18B
| – | – |
0
| – | – |
|
|
69
Diamondback Energy
FANG
$40.2B
| – | – |
-471,944
| Closed | -$75.5M |
|
70
Freeport-McMoran
FCX
$66.5B
| – | – |
-1,642,421
| Closed | -$62.2M |
|
71
Gerdau
GGB
$6.39B
| – | – |
-10,610,617
| Closed | -$30.1M |
|
72
Hudbay
HBM
$5.03B
| – | – |
-4,132,062
| Closed | -$31.4M |
|
|
73
Ovintiv
OVV
$10.6B
| – | – |
-1,635,482
| Closed | -$70M |
|
74
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-49,986
| Closed | -$14.4M |
|
75
Schlumberger
SLB
$53.4B
| – | – |
-551,153
| Closed | -$23M |
|