ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+14.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.09B
AUM Growth
+$1.09B
Cap. Flow
-$84.2M
Cap. Flow %
-7.72%
Top 10 Hldgs %
46.01%
Holding
66
New
14
Increased
21
Reduced
12
Closed
16

Top Buys

1
SHLS icon
Shoals Technologies Group
SHLS
$25.8M
2
CRC icon
California Resources
CRC
$24M
3
ARCH
Arch Resources, Inc.
ARCH
$23.1M
4
ENPH icon
Enphase Energy
ENPH
$22.1M
5
EQT icon
EQT Corp
EQT
$21.8M

Top Sells

1
DEN
Denbury Inc.
DEN
$69.6M
2
ERF
Enerplus Corporation
ERF
$45.2M
3
ARRY icon
Array Technologies
ARRY
$30.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
$22.7M
5
MT icon
ArcelorMittal
MT
$22.3M

Sector Composition

1 Energy 67.02%
2 Technology 11.07%
3 Materials 9%
4 Industrials 4.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYZNW
51
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-449,901
Closed -$841K
STEM icon
52
Stem
STEM
$121M
– –
-241,646
Closed -$6.42M
SPRU icon
53
Spruce Power Holding Corp
SPRU
$27.1M
– –
-1,790,648
Closed -$16.1M
SBSW icon
54
Sibanye-Stillwater
SBSW
$6.06B
– –
-1,271,338
Closed -$22.7M
QQQ icon
55
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NOV icon
56
NOV
NOV
$4.82B
– –
-134,400
Closed -$1.84M
MUR icon
57
Murphy Oil
MUR
$3.58B
– –
-703,116
Closed -$11.5M
MTZ icon
58
MasTec
MTZ
$14.2B
– –
-125,342
Closed -$11.7M
MT icon
59
ArcelorMittal
MT
$24.9B
– –
-763,828
Closed -$22.3M
MPC icon
60
Marathon Petroleum
MPC
$54.4B
– –
-110,511
Closed -$5.91M
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HCC icon
62
Warrior Met Coal
HCC
$2.93B
– –
-134,814
Closed -$2.31M
GNRC icon
63
Generac Holdings
GNRC
$10.3B
– –
-48,896
Closed -$16M
ARRY icon
64
Array Technologies
ARRY
$1.32B
– –
-1,024,440
Closed -$30.5M
CLF icon
65
Cleveland-Cliffs
CLF
$5.18B
– –
-399,860
Closed -$8.04M
DINO icon
66
HF Sinclair
DINO
$9.65B
– –
-280,000
Closed -$10M
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