ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-5.37%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.6B
AUM Growth
+$2.6B
Cap. Flow
+$444M
Cap. Flow %
17.06%
Top 10 Hldgs %
32.81%
Holding
87
New
28
Increased
22
Reduced
13
Closed
21

Top Buys

1
GEV icon
GE Vernova
GEV
$77M
2
DVN icon
Devon Energy
DVN
$63.6M
3
FCX icon
Freeport-McMoran
FCX
$62.2M
4
MGY icon
Magnolia Oil & Gas
MGY
$53.8M
5
VLO icon
Valero Energy
VLO
$50M

Top Sells

1
TDW icon
Tidewater
TDW
$86.6M
2
EQT icon
EQT Corp
EQT
$59.6M
3
GBX icon
The Greenbrier Companies
GBX
$56.7M
4
TLN
Talen Energy Corporation Common Stock
TLN
$48.3M
5
CHRD icon
Chord Energy
CHRD
$43.7M

Sector Composition

1 Energy 60.31%
2 Industrials 16.36%
3 Materials 12.92%
4 Technology 7.41%
5 Utilities 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNK icon
51
Teekay Tankers
TNK
$1.74B
$17.2M 0.66%
+449,689
New +$17.2M
TE
52
T1 Energy Inc.
TE
$288M
$17M 0.65%
13,463,268
– –
EGO icon
53
Eldorado Gold
EGO
$5.28B
$16.8M 0.64%
+999,702
New +$16.8M
PPTA
54
Perpetua Resources
PPTA
$2.05B
$15.7M 0.6%
+1,472,891
New +$15.7M
RS icon
55
Reliance Steel & Aluminium
RS
$15.2B
$14.4M 0.55%
+49,986
New +$14.4M
CENX icon
56
Century Aluminum
CENX
$2.05B
$13.9M 0.53%
+750,000
New +$13.9M
FLOC
57
Flowco Holdings Inc.
FLOC
$414M
$13.7M 0.53%
+534,803
New +$13.7M
METC icon
58
Ramaco Resources Class A
METC
$1.6B
$13.2M 0.51%
+1,609,727
New +$13.2M
INR
59
Infinity Natural Resources, Inc.
INR
$228M
$12.5M 0.48%
+664,583
New +$12.5M
GTE icon
60
Gran Tierra Energy
GTE
$143M
$12.3M 0.47%
2,500,589
+625,562
+33% +$3.08M
HOND
61
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$335M
$10M 0.38%
+946,165
New +$10M
INSW icon
62
International Seaways
INSW
$2.27B
$9.96M 0.38%
+299,910
New +$9.96M
AA icon
63
Alcoa
AA
$8.01B
$8.2M 0.31%
268,923
-686,583
-72% -$20.9M
XPRO icon
64
Expro
XPRO
$1.41B
$6.58M 0.25%
661,503
-1,912,619
-74% -$19M
METCB icon
65
Ramaco Resources Class B
METCB
$1.03B
$166K 0.01%
+23,296
New +$166K
TE.WS
66
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$14M
$35.5K ﹤0.01%
355,465
– –
XOM icon
67
Exxon Mobil
XOM
$481B
– –
-125,000
Closed -$13.4M
BORR
68
Borr Drilling
BORR
$790M
– –
-2,748,241
Closed -$10.7M
CHRD icon
69
Chord Energy
CHRD
$6.27B
– –
-374,142
Closed -$43.7M
CIVI icon
70
Civitas Resources
CIVI
$3.31B
– –
-930,290
Closed -$42.7M
COP icon
71
ConocoPhillips
COP
$120B
– –
-139,704
Closed -$13.9M
CP icon
72
Canadian Pacific Kansas City
CP
$69.8B
– –
-564,311
Closed -$40.8M
CRK icon
73
Comstock Resources
CRK
$4.78B
– –
-953,251
Closed -$17.4M
DOW icon
74
Dow Inc
DOW
$17.2B
– –
-639,387
Closed -$25.7M
EQT icon
75
EQT Corp
EQT
$32.7B
– –
-1,293,152
Closed -$59.6M
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