ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+18.15%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$23.6M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.3%
Holding
74
New
17
Increased
17
Reduced
13
Closed
22

Top Buys

1
NFE icon
New Fortress Energy
NFE
$65.7M
2
CVE icon
Cenovus Energy
CVE
$42.6M
3
EVA
Enviva Inc.
EVA
$38.6M
4
AR icon
Antero Resources
AR
$34.5M
5
SEDG icon
SolarEdge
SEDG
$24.2M

Top Sells

1
TS icon
Tenaris
TS
$42.3M
2
WHD icon
Cactus
WHD
$38.8M
3
GPRE icon
Green Plains
GPRE
$32.3M
4
IMO icon
Imperial Oil
IMO
$27.3M
5
WLL
Whiting Petroleum Corporation
WLL
$25.9M

Sector Composition

1 Energy 65.57%
2 Industrials 15.51%
3 Materials 4.78%
4 Technology 4.43%
5 Utilities 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCH
51
DELISTED
Arch Resources, Inc.
ARCH
– –
-272,377
Closed -$24.9M
ALTO icon
52
Alto Ingredients
ALTO
$88.2M
– –
-1,503,657
Closed -$7.23M
DHT icon
53
DHT Holdings
DHT
$1.94B
– –
-1,043,597
Closed -$5.42M
EAF icon
54
GrafTech
EAF
$236M
– –
-691,252
Closed -$8.18M
EQT icon
55
EQT Corp
EQT
$32.2B
– –
0
– –
FCX icon
56
Freeport-McMoran
FCX
$66.3B
– –
-405,729
Closed -$16.9M
GPRE icon
57
Green Plains
GPRE
$708M
– –
-930,587
Closed -$32.3M
GTLS icon
58
Chart Industries
GTLS
$8.94B
– –
-113,586
Closed -$18.1M
HAL icon
59
Halliburton
HAL
$18.4B
– –
-800,000
Closed -$18.3M
HCC icon
60
Warrior Met Coal
HCC
$2.93B
– –
-116,205
Closed -$2.99M
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KEX icon
62
Kirby Corp
KEX
$4.95B
– –
-249,183
Closed -$14.8M
PBR icon
63
Petrobras
PBR
$79.3B
– –
-2,250,000
Closed -$24.7M
PSX icon
64
Phillips 66
PSX
$52.8B
– –
-200,396
Closed -$14.5M
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SHLS icon
66
Shoals Technologies Group
SHLS
$1.13B
– –
-620,429
Closed -$15.1M
STEM icon
67
Stem
STEM
$121M
– –
-800,000
Closed -$15.2M
TALO icon
68
Talos Energy
TALO
$1.68B
– –
-406,300
Closed -$3.98M
THR icon
69
Thermon Group Holdings
THR
$842M
– –
-127,818
Closed -$2.16M
XPRO icon
70
Expro
XPRO
$1.39B
– –
-753,312
Closed -$10.8M
CMBT
71
CMB.TECH NV
CMBT
$2.57B
– –
-770,670
Closed -$6.85M
HYZN
72
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-200,000
Closed -$1.3M
LFG
73
DELISTED
Archaea Energy Inc.
LFG
– –
-529,963
Closed -$9.69M
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
– –
-400,000
Closed -$25.9M
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