ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.97%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
64
New
16
Increased
7
Reduced
22
Closed
18
Top Buys
| 1 |
Devon Energy
DVN
|
$57M |
| 2 |
FedEx
FDX
|
$50.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$44.4M |
| 4 |
First Solar
FSLR
|
$36.4M |
| 5 |
Antero Resources
AR
|
$34.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$53.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$49.2M |
| 3 |
HF Sinclair
DINO
|
$46.9M |
| 4 |
ConocoPhillips
COP
|
$46M |
| 5 |
Canadian Natural Resources
CNQ
|
$39.3M |
Sector Composition
| 1 | Energy | 62.13% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.34% |
| 4 | Materials | 4.15% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expro
XPRO
$1.39B
| – | – |
-224,446
| Closed | -$3.98M |
|
52
Valero Energy
VLO
$48.3B
| – | – |
-150,000
| Closed | -$17.6M |
|
|
53
Union Pacific
UNP
$132B
| – | – |
-261,463
| Closed | -$53.5M |
|
54
TORM
TRMD
$2.21B
| – | – |
-212,998
| Closed | -$5.15M |
|
55
Par Pacific Holdings
PARR
$1.78B
| – | – |
-179,782
| Closed | -$4.78M |
|
56
Murphy USA
MUSA
$7.16B
| – | – |
-85,649
| Closed | -$26.6M |
|
57
Ramaco Resources Class A
METC
$1.59B
| – | – |
-513,123
| Closed | -$4.33M |
|
|
58
Ramaco Resources Class B
METCB
$1.05B
| – | – |
-102,620
| Closed | -$1.09M |
|
59
Helmerich & Payne
HP
$2B
| – | – |
-694,829
| Closed | -$24.6M |
|
60
Green Plains
GPRE
$708M
| – | – |
-433,221
| Closed | -$14M |
|
61
Freeport-McMoran
FCX
$66.3B
| – | – |
-200,000
| Closed | -$8M |
|
62
CSX Corp
CSX
$60.2B
| – | – |
-1,138,523
| Closed | -$38.8M |
|
|
63
Canadian Natural Resources
CNQ
$65B
| – | – |
-698,966
| Closed | -$39.3M |
|
|
64
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-2,937,511
| Closed | -$49.2M |
|