ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+9.06%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.84B
AUM Growth
+$1.84B
Cap. Flow
+$83.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
42.54%
Holding
74
New
17
Increased
16
Reduced
21
Closed
17

Top Buys

1
SLB icon
Schlumberger
SLB
$84.9M
2
SU icon
Suncor Energy
SU
$81.7M
3
GEV icon
GE Vernova
GEV
$50.9M
4
AA icon
Alcoa
AA
$43.3M
5
B
Barrick Mining Corporation
B
$33.3M

Top Sells

1
MRO
Marathon Oil Corporation
MRO
$42.6M
2
SWN
Southwestern Energy Company
SWN
$42.1M
3
BKR icon
Baker Hughes
BKR
$42M
4
KOS icon
Kosmos Energy
KOS
$41.1M
5
VALE icon
Vale
VALE
$38.1M

Sector Composition

1 Energy 55.18%
2 Industrials 18.39%
3 Materials 13.67%
4 Technology 6.51%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACDC icon
51
ProFrac Holding
ACDC
$682M
$8.88M 0.48%
1,061,737
-2,122,300
-67% -$17.7M
MYRG icon
52
MYR Group
MYRG
$2.84B
$8.42M 0.46%
+47,633
New +$8.42M
CSTM icon
53
Constellium
CSTM
$1.93B
$7.39M 0.4%
+334,106
New +$7.39M
GNK icon
54
Genco Shipping & Trading
GNK
$739M
$5.08M 0.28%
+250,000
New +$5.08M
KOS icon
55
Kosmos Energy
KOS
$803M
$3.28M 0.18%
550,000
-6,904,218
-93% -$41.1M
CENX icon
56
Century Aluminum
CENX
$2.07B
$1.65M 0.09%
+107,100
New +$1.65M
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
$11.3M
$64K ﹤0.01%
355,465
– –
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
– –
-139,366
Closed -$23.1M
ERF
59
DELISTED
Enerplus Corporation
ERF
– –
-2,276,952
Closed -$34.9M
MRO
60
DELISTED
Marathon Oil Corporation
MRO
– –
-1,763,347
Closed -$42.6M
ZIM icon
61
ZIM Integrated Shipping Services
ZIM
$1.63B
– –
-2,079,659
Closed -$20.5M
VET icon
62
Vermilion Energy
VET
$1.15B
– –
-1,500,000
Closed -$18.1M
UEC icon
63
Uranium Energy
UEC
$5.11B
– –
-1,672,789
Closed -$10.7M
TNK icon
64
Teekay Tankers
TNK
$1.75B
– –
-248,768
Closed -$12.4M
STR
65
DELISTED
Sitio Royalties
STR
– –
-476,752
Closed -$11.2M
RIO icon
66
Rio Tinto
RIO
$102B
– –
-250,000
Closed -$18.6M
PCT icon
67
PureCycle Technologies
PCT
$2.39B
– –
-2,549,521
Closed -$10.3M
NXE icon
68
NexGen Energy
NXE
$4.5B
– –
-2,010,464
Closed -$14.1M
NOVA
69
DELISTED
Sunnova Energy
NOVA
– –
-463,089
Closed -$7.06M
DINO icon
70
HF Sinclair
DINO
$9.65B
– –
-270,000
Closed -$15M
DAR icon
71
Darling Ingredients
DAR
$5.05B
– –
-250,000
Closed -$12.5M
CVX icon
72
Chevron
CVX
$318B
– –
-172,721
Closed -$25.8M
CLF icon
73
Cleveland-Cliffs
CLF
$5.18B
– –
-750,000
Closed -$15.3M
BKR icon
74
Baker Hughes
BKR
$44.4B
– –
-1,227,481
Closed -$42M
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