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
$2.48B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79.2M
3
+$70.4M
4
CCJ icon
Cameco
CCJ
+$66.8M
5
EQT icon
EQT Corp
EQT
+$64.1M

Top Sells

1
+$77M
2
+$75.5M
3
+$71.5M
4
OVV icon
Ovintiv
OVV
+$70M
5
DVN icon
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 Change
in Stake 		Capital Flow
TE
51
T1 Energy Inc
TE
$785M
$16.6M 0.6%
13,463,268
INR
52
Infinity Natural Resources
INR
$181M
$15.5M 0.57%
849,103
+184,520
INSW icon
53
International Seaways
INSW
$2.25B
$14.6M 0.53%
399,824
+99,914
METC icon
54
Ramaco Resources Class A
METC
$2.71B
$13.1M 0.48%
1,000,000
-624,582
NUE icon
55
Nucor
NUE
$32B
$13M 0.47%
+100,000
ARCB icon
56
ArcBest
ARCB
$1.74B
$12.7M 0.46%
+164,355
GTE icon
57
Gran Tierra Energy
GTE
$131M
$11.4M 0.42%
2,387,614
-112,975
AESI icon
58
Atlas Energy Solutions
AESI
$1.33B
$4.99M 0.18%
373,148
-2,071,608
CENX icon
59
Century Aluminum
CENX
$2.98B
$1.88M 0.07%
104,535
-645,465
METCB icon
60
Ramaco Resources Class B
METCB
$1.1B
$342K 0.01%
41,820
+18,524
TE.WS
61
T1 Energy Inc Warrants
TE.WS
$78M
$52.4K ﹤0.01%
355,465
NFE icon
62
New Fortress Energy
NFE
$543M
– –
-7,516,219
FDX icon
63
FedEx
FDX
$57.8B
– –
-140,000
FTI icon
64
TechnipFMC
FTI
$15B
– –
-1,500,000
AA icon
65
Alcoa
AA
$9.52B
– –
-268,923
CNI icon
66
Canadian National Railway
CNI
$59.7B
– –
-500,000
DVN icon
67
Devon Energy
DVN
$20.3B
– –
-1,699,493
ENPH icon
68
Enphase Energy
ENPH
$4.9B
– –
0
FANG icon
69
Diamondback Energy
FANG
$40.9B
– –
-471,944
FCX icon
70
Freeport-McMoran
FCX
$59.2B
– –
-1,642,421
GGB icon
71
Gerdau
GGB
$6.81B
– –
-10,610,617
HBM icon
72
Hudbay
HBM
$6.06B
– –
-4,132,062
OVV icon
73
Ovintiv
OVV
$9.31B
– –
-1,635,482
RS icon
74
Reliance Steel & Aluminium
RS
$14.7B
– –
-49,986
SLB icon
75
SLB Limited
SLB
$50.3B
– –
-551,153
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