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
$2.09B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$94.9M
3
+$59.7M
4
MTDR icon
Matador Resources
MTDR
+$52.7M
5
VNOM icon
Viper Energy
VNOM
+$51.1M

Top Sells

1
+$92.8M
2
+$90.3M
3
+$82.2M
4
KEX icon
Kirby Corp
KEX
+$74.9M
5
KGS icon
Kodiak Gas Services
KGS
+$64.2M

Sector Composition

1 Energy 50.98%
2 Industrials 23.56%
3 Materials 18.74%
4 Technology 4.04%
5 Utilities 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
51
Ur-Energy
URG
$549M
– –
-2,528,941
WMB icon
52
Williams Companies
WMB
$91.4B
– –
-1,298,275
INR
53
Infinity Natural Resources
INR
$278M
– –
-849,113
AUGO
54
Aura Minerals Inc
AUGO
$6.83B
– –
-199,700
AAL icon
55
American Airlines Group
AAL
$7.78B
– –
-1,499,265
ARKK icon
56
ARK Innovation ETF
ARKK
$6.4B
– –
0
ASPI icon
57
ASP Isotopes
ASPI
$639M
– –
-500,000
BP icon
58
BP
BP
$101B
– –
-1,449,093
BTU icon
59
Peabody Energy
BTU
$4.05B
– –
-809,460
CDLR icon
60
Cadeler
CDLR
$2.12B
– –
-1,053,393
CEG icon
61
Constellation Energy
CEG
$120B
– –
-69,938
CSX icon
62
CSX Corp
CSX
$76.5B
– –
-297,749
DINO icon
63
HF Sinclair
DINO
$10.5B
– –
-697,632
DTM icon
64
DT Midstream
DTM
$14.4B
– –
-195,690
FSLR icon
65
First Solar
FSLR
$20.6B
– –
-421,026
GATX icon
66
GATX Corp
GATX
$6.45B
– –
-149,946
GFR icon
67
Greenfire Resources
GFR
$799M
– –
-4,619,563
GLNG icon
68
Golar LNG
GLNG
$4.69B
– –
-1,140,969
GPRE icon
69
Green Plains
GPRE
$1.08B
– –
-2,239,642
INSW icon
70
International Seaways
INSW
$3.58B
– –
-874,204
KGS icon
71
Kodiak Gas Services
KGS
$4.84B
– –
-1,736,009
MGY icon
72
Magnolia Oil & Gas
MGY
$5.28B
– –
-2,182,088
NXE icon
73
NexGen Energy
NXE
$8.12B
– –
-3,151,178
OXY icon
74
Occidental Petroleum
OXY
$52.5B
– –
0
PARR icon
75
Par Pacific Holdings
PARR
$2.51B
– –
-151,517
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