ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
-1.85%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.65B
AUM Growth
-$176M
(-9.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
72
New
18
Increased
19
Reduced
17
Closed
15
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$56.3M |
| 2 |
Kosmos Energy
KOS
|
$56.1M |
| 3 |
Canadian National Railway
CNI
|
$49M |
| 4 |
Rio Tinto
RIO
|
$41.7M |
| 5 |
Nextracker
NXT
|
$36.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$65.1M |
| 2 |
Phillips 66
PSX
|
$61.6M |
| 3 |
California Resources
CRC
|
$48.5M |
| 4 |
TechnipFMC
FTI
|
$46.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$45.5M |
Sector Composition
| 1 | Energy | 55.07% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 13.69% |
| 4 | Materials | 12.61% |
| 5 | Utilities | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.44B
| $4.14M | 0.2% |
+225,479
| New | +$4.14M |
|
52
PureCycle Technologies
PCT
$2.36B
| $3.36M | 0.17% |
480,482
-1,132,887
| -70% | -$7.93M |
|
|
SEI
53
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $2.27M | 0.11% |
265,720
-1,213,070
| -82% | -$10.4M |
|
|
HSAI
54
Hesai Group
HSAI
$3.53B
| $1.1M | 0.05% |
+71,182
| New | +$1.1M |
|
55
Alcoa
AA
$8.12B
| – | – |
-500,073
| Closed | -$22.7M |
|
56
Apple
AAPL
$3.56T
| – | – |
0
| – | – |
|
|
57
Cleveland-Cliffs
CLF
$5.56B
| – | – |
-2,827,036
| Closed | -$45.5M |
|
58
CNX Resources
CNX
$4.16B
| – | – |
-997,688
| Closed | -$16.8M |
|
59
CSX Corp
CSX
$60.2B
| – | – |
-650,000
| Closed | -$20.1M |
|
60
Enovix
ENVX
$1.79B
| – | – |
-3,955,693
| Closed | -$43.1M |
|
|
61
First Solar
FSLR
$22B
| – | – |
-434,387
| Closed | -$65.1M |
|
62
Halliburton
HAL
$18.9B
| – | – |
-760,000
| Closed | -$29.9M |
|
63
iShares Russell 2000 ETF
IWM
$67.5B
| – | – |
0
| – | – |
|
64
Microvast
MVST
$829M
| – | – |
-3,118,787
| Closed | -$4.77M |
|
65
NOV
NOV
$4.92B
| – | – |
-1,322,765
| Closed | -$27.6M |
|
|
66
Phillips 66
PSX
$52.6B
| – | – |
-591,721
| Closed | -$61.6M |
|
67
Invesco QQQ Trust
QQQ
$367B
| – | – |
0
| – | – |
|
68
SolarEdge
SEDG
$2.05B
| – | – |
-80,000
| Closed | -$22.7M |
|
69
Tenaris
TS
$18.3B
| – | – |
-693,023
| Closed | -$24.4M |
|
70
Select Water Solutions
WTTR
$889M
| – | – |
-1,186,812
| Closed | -$11M |
|
71
Sable Offshore Corp
SOC
$2.2B
| – | – |
-249,481
| Closed | -$2.51M |
|
|
XIFR
72
XPLR Infrastructure, LP
XIFR
$969M
| – | – |
-320,178
| Closed | -$22.4M |
|