ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.18%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.82B
AUM Growth
+$98.7M
(+5.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
71
New
11
Increased
17
Reduced
22
Closed
18
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$65M |
| 2 |
Shell
SHEL
|
$64.1M |
| 3 |
New Fortress Energy
NFE
|
$60.5M |
| 4 |
Cleveland-Cliffs
CLF
|
$45.5M |
| 5 |
Rio Tinto
RIO
|
$38.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$71.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$65.9M |
| 3 |
Ovintiv
OVV
|
$64M |
| 4 |
Union Pacific
UNP
|
$50M |
| 5 |
Murphy Oil
MUR
|
$41.7M |
Sector Composition
| 1 | Energy | 60.6% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.53% |
| 4 | Materials | 9.61% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
51
Core Natural Resources, Inc.
CNR
$3.71B
| $1.7M | 0.07% |
26,213
-273,787
| -91% | -$17.8M |
|
|
52
Murphy Oil
MUR
$3.58B
| – | – |
-1,186,899
| Closed | -$41.7M |
|
53
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
54
ProFrac Holding
ACDC
$682M
| – | – |
-91,220
| Closed | -$1.39M |
|
55
Aris Water Solutions
ARIS
$778M
| – | – |
-1,091,720
| Closed | -$13.9M |
|
56
Peabody Energy
BTU
$2.08B
| – | – |
-820,334
| Closed | -$20.4M |
|
|
57
Cenovus Energy
CVE
$29.7B
| – | – |
-4,653,642
| Closed | -$71.5M |
|
58
Darling Ingredients
DAR
$5.05B
| – | – |
-100,000
| Closed | -$6.62M |
|
59
HF Sinclair
DINO
$9.65B
| – | – |
-228,797
| Closed | -$12.3M |
|
60
Delek US
DK
$1.92B
| – | – |
-660,470
| Closed | -$17.9M |
|
61
Nabors Industries
NBR
$515M
| – | – |
-50,243
| Closed | -$5.1M |
|
62
Nucor
NUE
$33.3B
| – | – |
-92,098
| Closed | -$9.85M |
|
|
63
Ovintiv
OVV
$10.6B
| – | – |
-1,391,756
| Closed | -$64M |
|
|
PCTTW
64
PureCycle Technologies, Inc. Warrant
PCTTW
$727M
| – | – |
-714,285
| Closed | -$2.43M |
|
65
Plug Power
PLUG
$1.72B
| – | – |
-1,358,415
| Closed | -$28.5M |
|
66
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
67
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-2,213,330
| Closed | -$20.6M |
|
68
SM Energy
SM
$3.2B
| – | – |
-706,066
| Closed | -$26.6M |
|
|
69
Union Pacific
UNP
$132B
| – | – |
-256,704
| Closed | -$50M |
|
70
Vital Energy
VTLE
$682M
| – | – |
-476,487
| Closed | -$29.9M |
|
|
OPALW
71
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| – | – |
-1,985,236
| Closed | -$2.88M |
|