ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.85B
AUM Growth
+$1.85B
(+0.34%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
78
New
21
Increased
18
Reduced
15
Closed
20
Top Buys
| 1 |
Petrobras
PBR
|
$73.2M |
| 2 |
ConocoPhillips
COP
|
$60M |
| 3 |
Trinity Industries
TRN
|
$40.5M |
| 4 |
Civitas Resources
CIVI
|
$29.3M |
| 5 |
First Solar
FSLR
|
$28.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$132M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$52.7M |
| 3 |
Alcoa
AA
|
$44.8M |
| 4 |
Diamondback Energy
FANG
|
$30.7M |
| 5 |
Scorpio Tankers
STNG
|
$30.4M |
Sector Composition
| 1 | Energy | 46.97% |
| 2 | Industrials | 27.96% |
| 3 | Materials | 9.55% |
| 4 | Utilities | 7.66% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
51
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $10.5M | 0.57% | +1,222,398 | New | +$10.5M |
|
52
Knight Transportation
KNX
$7.13B
| $10.5M | 0.57% | +210,000 | New | +$10.5M |
|
53
Kodiak Gas Services
KGS
$3.14B
| $10.2M | 0.55% | 374,862 -141,012 | -27% | -$3.84M |
|
54
Constellation Energy
CEG
$96.2B
| $10M | 0.54% | +50,000 | New | +$10M |
|
55
MYR Group
MYRG
$2.91B
| $6.54M | 0.35% | 48,187 +554 | +1% | +$75.2K |
|
56
OPAL Fuels
OPAL
$68.1M
| $6.16M | 0.33% | 1,506,795 -739,451 | -33% | -$3.02M |
|
|
TBN
57
Tamboran Resources Corporation
TBN
$364M
| $4.69M | 0.25% | +208,333 | New | +$4.69M |
|
|
TE.WS
58
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
| $53.3K | ﹤0.01% | 355,465 | – | – |
|
59
ProFrac Holding
ACDC
$716M
| – | – | -1,061,737 | Closed | -$8.88M |
|
60
Atlas Energy Solutions
AESI
$1.45B
| – | – | -1,227,599 | Closed | -$27.8M |
|
61
Aemetis
AMTX
$161M
| – | – | -1,708,522 | Closed | -$10.2M |
|
62
Constellium
CSTM
$2.02B
| – | – | -334,106 | Closed | -$7.39M |
|
63
CSX Corp
CSX
$60.6B
| – | – | -700,000 | Closed | -$25.9M |
|
64
DHT Holdings
DHT
$1.88B
| – | – | -1,260,298 | Closed | -$14.5M |
|
|
65
Diamondback Energy
FANG
$43.1B
| – | – | -155,000 | Closed | -$30.7M |
|
66
Freeport-McMoran
FCX
$63.7B
| – | – | -250,000 | Closed | -$11.8M |
|
67
Frontline
FRO
$4.65B
| – | – | -1,273,741 | Closed | -$29.8M |
|
68
Genco Shipping & Trading
GNK
$723M
| – | – | -250,000 | Closed | -$5.08M |
|
|
GOGL
69
DELISTED
Golden Ocean Group
GOGL
| – | – | -1,203,754 | Closed | -$15.6M |
|
70
Kosmos Energy
KOS
$856M
| – | – | -550,000 | Closed | -$3.28M |
|
71
Steel Dynamics
STLD
$19.3B
| – | – | -190,000 | Closed | -$28.2M |
|
|
72
Scorpio Tankers
STNG
$2.57B
| – | – | -424,854 | Closed | -$30.4M |
|
|
73
Suncor Energy
SU
$50.1B
| – | – | -3,579,225 | Closed | -$132M |
|
74
Tenaris
TS
$18.9B
| – | – | -299,377 | Closed | -$11.8M |
|
75
Vale
VALE
$43.9B
| – | – | -1,698,894 | Closed | -$20.7M |
|