ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+3.44%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$96.5M
Cap. Flow %
8.2%
Top 10 Hldgs %
43.9%
Holding
72
New
23
Increased
19
Reduced
11
Closed
16

Top Buys

1
IMO icon
Imperial Oil
IMO
$45.7M
2
TS icon
Tenaris
TS
$43.9M
3
ENVX icon
Enovix
ENVX
$32.1M
4
NOG icon
Northern Oil and Gas
NOG
$25.1M
5
ARIS icon
Aris Water Solutions
ARIS
$24.9M

Top Sells

1
AR icon
Antero Resources
AR
$67.5M
2
BKR icon
Baker Hughes
BKR
$42.3M
3
GNRC icon
Generac Holdings
GNRC
$26M
4
PXD
Pioneer Natural Resource Co.
PXD
$25M
5
DINO icon
HF Sinclair
DINO
$24.5M

Sector Composition

1 Energy 62.69%
2 Industrials 15.4%
3 Materials 6.95%
4 Utilities 5.03%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
51
SM Energy
SM
$3.22B
$3.81M 0.19%
+129,388
New +$3.81M
HCC icon
52
Warrior Met Coal
HCC
$2.92B
$2.99M 0.15%
+116,205
New +$2.99M
THR icon
53
Thermon Group Holdings
THR
$854M
$2.16M 0.11%
127,818
-192,071
-60% -$3.25M
HYZN
54
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.3M 0.07%
200,000
– –
AA icon
55
Alcoa
AA
$8.08B
– –
-150,000
Closed -$7.34M
AMR icon
56
Alpha Metallurgical Resources
AMR
$1.79B
– –
-19,333
Closed -$963K
AR icon
57
Antero Resources
AR
$9.86B
– –
-3,587,062
Closed -$67.5M
BKR icon
58
Baker Hughes
BKR
$44.3B
– –
-1,709,440
Closed -$42.3M
CRK icon
59
Comstock Resources
CRK
$4.63B
– –
-1,909,000
Closed -$19.8M
CVI icon
60
CVR Energy
CVI
$3.14B
– –
-523,700
Closed -$8.73M
DINO icon
61
HF Sinclair
DINO
$9.65B
– –
-740,000
Closed -$24.5M
GNRC icon
62
Generac Holdings
GNRC
$10.4B
– –
-63,526
Closed -$26M
IWM icon
63
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
METC icon
64
Ramaco Resources Class A
METC
$1.59B
– –
-194,864
Closed -$2.4M
NOVA
65
DELISTED
Sunnova Energy
NOVA
– –
-343,664
Closed -$11.3M
PBF icon
66
PBF Energy
PBF
$3.27B
– –
-672,200
Closed -$8.72M
QQQ icon
67
Invesco QQQ Trust
QQQ
$363B
– –
0
– –
TECK icon
68
Teck Resources
TECK
$16.9B
– –
-684,069
Closed -$17M
DNMR
69
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-552,942
Closed -$9.04M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150,000
Closed -$25M
DCRNW
71
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-451,156
Closed -$4.45M
DCRN
72
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-1,732,460
Closed -$17.1M
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