ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.25%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.33B
AUM Growth
+$2.33B
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
76
New
20
Increased
16
Reduced
21
Closed
17
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$79.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.1M |
| 3 |
Kodiak Gas Services
KGS
|
$66.1M |
| 4 |
EQT Corp
EQT
|
$59.6M |
| 5 |
Nextracker
NXT
|
$55.7M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$91.3M |
| 2 |
Petrobras
PBR
|
$86M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$66.4M |
| 4 |
ConocoPhillips
COP
|
$62.4M |
| 5 |
OKLO
Oklo
OKLO
|
$52.3M |
Sector Composition
| 1 | Energy | 60.42% |
| 2 | Industrials | 20.45% |
| 3 | Utilities | 6.28% |
| 4 | Technology | 6.16% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comstock Resources
CRK
$4.63B
| $17.4M | 0.65% |
953,251
-1,541,458
| -62% | -$28.1M |
|
|
GOGL
52
DELISTED
Golden Ocean Group
GOGL
| $17.1M | 0.64% |
1,905,407
+1,778,571
| +1,402% | +$15.9M |
|
|
53
ConocoPhillips
COP
$118B
| $13.9M | 0.52% |
139,704
-629,636
| -82% | -$62.4M |
|
54
Gran Tierra Energy
GTE
$143M
| $13.6M | 0.51% |
+1,875,027
| New | +$13.6M |
|
55
Exxon Mobil
XOM
$477B
| $13.4M | 0.51% |
+125,000
| New | +$13.4M |
|
|
BORR
56
Borr Drilling
BORR
$793M
| $10.7M | 0.4% |
+2,748,241
| New | +$10.7M |
|
57
Uranium Energy
UEC
$5.11B
| $7.96M | 0.3% |
+1,189,464
| New | +$7.96M |
|
58
NexGen Energy
NXE
$4.5B
| $7.83M | 0.29% |
+1,188,180
| New | +$7.83M |
|
|
TE.WS
59
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
| $92.5K | ﹤0.01% |
355,465
| – | – |
|
|
SWN
60
DELISTED
Southwestern Energy Company
SWN
| – | – |
-5,193,245
| Closed | -$36.9M |
|
|
CNR
61
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-634,064
| Closed | -$66.4M |
|
|
OKLO
62
Oklo
OKLO
$10.7B
| – | – |
-6,458,669
| Closed | -$52.3M |
|
63
Hafnia
HAFN
$3.14B
| – | – |
-2,305,000
| Closed | -$16.4M |
|
64
Aspen Aerogels
ASPN
$549M
| – | – |
-1,703,151
| Closed | -$47.2M |
|
|
65
Constellation Energy
CEG
$96.4B
| – | – |
-351,273
| Closed | -$91.3M |
|
66
Delek US
DK
$1.92B
| – | – |
-800,000
| Closed | -$15M |
|
67
Enphase Energy
ENPH
$4.85B
| – | – |
-249,805
| Closed | -$28.2M |
|
68
Fluence Energy
FLNC
$884M
| – | – |
-1,208,531
| Closed | -$27.4M |
|
|
B
69
Barrick Mining Corporation
B
$46.3B
| – | – |
-900,000
| Closed | -$17.9M |
|
70
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-54,091
| Closed | -$9.32M |
|
71
Par Pacific Holdings
PARR
$1.78B
| – | – |
-683,817
| Closed | -$12M |
|
|
72
Petrobras
PBR
$79.3B
| – | – |
-5,970,170
| Closed | -$86M |
|
73
Talos Energy
TALO
$1.68B
| – | – |
-1,814,703
| Closed | -$18.8M |
|
|
X
74
DELISTED
US Steel
X
| – | – |
-451,464
| Closed | -$16M |
|
75
XPO
XPO
$14.8B
| – | – |
-16,724
| Closed | -$1.8M |
|