ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+4.46%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$11M
Cap. Flow %
0.65%
Top 10 Hldgs %
45.81%
Holding
75
New
20
Increased
14
Reduced
13
Closed
26

Top Buys

1
COP icon
ConocoPhillips
COP
$61.8M
2
DINO icon
HF Sinclair
DINO
$60.1M
3
IMO icon
Imperial Oil
IMO
$56.3M
4
VALE icon
Vale
VALE
$53.7M
5
UNP icon
Union Pacific
UNP
$53.5M

Top Sells

1
RIO icon
Rio Tinto
RIO
$133M
2
SHEL icon
Shell
SHEL
$52.5M
3
PDCE
PDC Energy, Inc.
PDCE
$51.5M
4
CNI icon
Canadian National Railway
CNI
$49M
5
FLEX icon
Flex
FLEX
$36.2M

Sector Composition

1 Energy 56.13%
2 Industrials 17.33%
3 Technology 13.87%
4 Materials 8.54%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NESR
51
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
-4,150,672
Closed -$21.8M
SEI
52
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
– –
-265,720
Closed -$2.27M
CMBT
53
CMB.TECH NV
CMBT
$2.57B
– –
-867,351
Closed -$14.6M
CNR
54
Core Natural Resources, Inc.
CNR
$3.67B
– –
-285,000
Closed -$16.6M
VET icon
55
Vermilion Energy
VET
$1.15B
– –
-2,181,092
Closed -$28.3M
TYGO icon
56
Tigo Energy
TYGO
$92.7M
– –
-429,469
Closed -$4.48M
TTE icon
57
TotalEnergies
TTE
$135B
– –
-250,653
Closed -$14.8M
STEM icon
58
Stem
STEM
$121M
– –
-2,208,815
Closed -$12.5M
SHEL icon
59
Shell
SHEL
$211B
– –
-912,797
Closed -$52.5M
SBLK icon
60
Star Bulk Carriers
SBLK
$2.16B
– –
-457,504
Closed -$9.66M
RIO icon
61
Rio Tinto
RIO
$102B
– –
-1,936,484
Closed -$133M
OVV icon
62
Ovintiv
OVV
$10.6B
– –
-321,578
Closed -$11.6M
MT icon
63
ArcelorMittal
MT
$24.9B
– –
-1,025,482
Closed -$30.9M
MAXN icon
64
Maxeon Solar Technologies
MAXN
$62.1M
– –
-349,853
Closed -$9.29M
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
HSAI
66
Hesai Group
HSAI
$3.42B
– –
-71,182
Closed -$1.1M
HCC icon
67
Warrior Met Coal
HCC
$2.93B
– –
-303,697
Closed -$11.1M
B
68
Barrick Mining Corporation
B
$46.3B
– –
-1,300,000
Closed -$24.1M
FTI icon
69
TechnipFMC
FTI
$15.7B
– –
-2,638,879
Closed -$36M
FLEX icon
70
Flex
FLEX
$20.1B
– –
-1,574,720
Closed -$36.2M
CVI icon
71
CVR Energy
CVI
$3.11B
– –
-165,701
Closed -$5.43M
CRC icon
72
California Resources
CRC
$4.12B
– –
-927,354
Closed -$35.7M
CNI icon
73
Canadian National Railway
CNI
$60.3B
– –
-415,890
Closed -$49M
BORR
74
Borr Drilling
BORR
$793M
– –
-2,512,864
Closed -$19M
ASPN icon
75
Aspen Aerogels
ASPN
$549M
– –
-1,935,757
Closed -$14.4M
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