ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-10.78%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.9%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
71
New
19
Increased
18
Reduced
12
Closed
15
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$54M |
| 2 |
Shoals Technologies Group
SHLS
|
$52.2M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.7M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
EVA
Enviva Inc.
EVA
|
$38.6M |
| 3 |
Northern Oil and Gas
NOG
|
$35.3M |
| 4 |
Imperial Oil
IMO
|
$34.2M |
| 5 |
SolarEdge
SEDG
|
$24.2M |
Sector Composition
| 1 | Energy | 68.47% |
| 2 | Industrials | 14.49% |
| 3 | Utilities | 5.41% |
| 4 | Technology | 4.74% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Excelerate Energy
EE
$781M
| $6.01M | 0.41% | +301,887 | New | +$6.01M |
|
|
NETI
52
DELISTED
Eneti Inc.
NETI
| $5.27M | 0.35% | 857,842 +6,618 | +0.8% | +$40.6K |
|
|
PCTTW
53
PureCycle Technologies, Inc. Warrant
PCTTW
$844M
| $1.89M | 0.13% | 714,285 | – | – |
|
54
Cleveland-Cliffs
CLF
$5.32B
| – | – | -400,000 | Closed | -$12.9M |
|
55
Enphase Energy
ENPH
$4.93B
| – | – | -113,583 | Closed | -$22.9M |
|
56
EQT Corp
EQT
$32.4B
| – | – | 0 | – | – |
|
57
GeoPark
GPRK
$340M
| – | – | -595,893 | Closed | -$8.9M |
|
|
58
Imperial Oil
IMO
$46.2B
| – | – | -705,084 | Closed | -$34.2M |
|
59
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
60
Kosmos Energy
KOS
$856M
| – | – | -2,692,724 | Closed | -$19.4M |
|
|
61
Northern Oil and Gas
NOG
$2.55B
| – | – | -1,252,155 | Closed | -$35.3M |
|
62
Navitas Semiconductor
NVTS
$1.25B
| – | – | -1,290,816 | Closed | -$13.3M |
|
63
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
|
64
SolarEdge
SEDG
$2.01B
| – | – | -75,000 | Closed | -$24.2M |
|
65
Union Pacific
UNP
$133B
| – | – | -81,000 | Closed | -$22.1M |
|
66
Vista Energy
VIST
$4.06B
| – | – | -2,451,852 | Closed | -$22.3M |
|
67
XPO
XPO
$15.3B
| – | – | -100,000 | Closed | -$7.28M |
|
|
TELL
68
DELISTED
Tellurian Inc.
TELL
| – | – | -4,160,685 | Closed | -$22.1M |
|
|
EVA
69
DELISTED
Enviva Inc.
EVA
| – | – | -487,202 | Closed | -$38.6M |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -797,877 | Closed | -$14.9M |
|
|
DEN
71
DELISTED
Denbury Inc.
DEN
| – | – | -502,544 | Closed | -$39.5M |
|