ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+1.41%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.71B
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
69
New
23
Increased
24
Reduced
8
Closed
12
Top Buys
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$51.5M |
| 2 |
Quanta Services
PWR
|
$43M |
| 3 |
Shoals Technologies Group
SHLS
|
$37.3M |
| 4 |
Fluence Energy
FLNC
|
$34.1M |
| 5 |
Aspen Aerogels
ASPN
|
$32M |
Top Sells
| 1 |
Devon Energy
DVN
|
$57M |
| 2 |
Imperial Oil
IMO
|
$54.2M |
| 3 |
FedEx
FDX
|
$50.9M |
| 4 |
ConocoPhillips
COP
|
$49.4M |
| 5 |
Array Technologies
ARRY
|
$48.3M |
Sector Composition
| 1 | Energy | 56.14% |
| 2 | Industrials | 15.23% |
| 3 | Materials | 11.13% |
| 4 | Technology | 10.76% |
| 5 | Utilities | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teekay Tankers
TNK
$1.74B
| $12.4M | 0.73% |
+248,768
| New | +$12.4M |
|
|
STR
52
DELISTED
Sitio Royalties
STR
| $11.2M | 0.66% |
476,752
+136,102
| +40% | +$3.2M |
|
53
Uranium Energy
UEC
$4.94B
| $10.7M | 0.63% |
1,672,789
+646,680
| +63% | +$4.14M |
|
54
PureCycle Technologies
PCT
$2.35B
| $10.3M | 0.6% |
2,549,521
+39,614
| +2% | +$160K |
|
55
Aemetis
AMTX
$156M
| $9.16M | 0.54% |
1,748,952
| – | – |
|
|
NOVA
56
DELISTED
Sunnova Energy
NOVA
| $7.06M | 0.41% |
+463,089
| New | +$7.06M |
|
|
TE.WS
57
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$10.9M
| $71.1K | ﹤0.01% |
355,465
-3,100,178
| -90% | -$620K |
|
58
Antero Resources
AR
$10.1B
| – | – |
-1,361,370
| Closed | -$34.6M |
|
|
59
Array Technologies
ARRY
$1.37B
| – | – |
-2,175,355
| Closed | -$48.3M |
|
60
Bloom Energy
BE
$12.6B
| – | – |
-1,135,172
| Closed | -$15.1M |
|
|
61
ConocoPhillips
COP
$120B
| – | – |
-412,639
| Closed | -$49.4M |
|
|
62
Devon Energy
DVN
$22.5B
| – | – |
-1,195,000
| Closed | -$57M |
|
|
63
FedEx
FDX
$52.6B
| – | – |
-192,100
| Closed | -$50.9M |
|
64
First Solar
FSLR
$21.5B
| – | – |
-225,000
| Closed | -$36.4M |
|
|
HES
65
DELISTED
Hess
HES
| – | – |
-199,557
| Closed | -$30.5M |
|
|
66
Imperial Oil
IMO
$44.8B
| – | – |
-878,800
| Closed | -$54.2M |
|
67
MasTec
MTZ
$14.3B
| – | – |
-509,087
| Closed | -$36.6M |
|
68
Viper Energy
VNOM
$6.56B
| – | – |
-227,806
| Closed | -$6.35M |
|
|
NETI
69
DELISTED
Eneti Inc.
NETI
| – | – |
-1,275,146
| Closed | -$12.9M |
|