ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$63.6M
3
+$62.2M
4
MGY icon
Magnolia Oil & Gas
MGY
+$53.8M
5
VLO icon
Valero Energy
VLO
+$50M

Top Sells

1
+$86.6M
2
+$59.6M
3
+$56.7M
4
TLN
Talen Energy Corp
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 Change
in Stake 		Capital Flow
TNK icon
51
Teekay Tankers
TNK
$1.86B
$17.2M 0.66%
+449,689
TE
52
T1 Energy Inc
TE
$755M
$17M 0.65%
13,463,268
EGO icon
53
Eldorado Gold
EGO
$5.23B
$16.8M 0.64%
+999,702
PPTA
54
Perpetua Resources
PPTA
$2.55B
$15.7M 0.6%
+1,472,891
RS icon
55
Reliance Steel & Aluminium
RS
$14.7B
$14.4M 0.55%
+49,986
CENX icon
56
Century Aluminum
CENX
$2.89B
$13.9M 0.53%
+750,000
FLOC
57
Flowco Holdings
FLOC
$393M
$13.7M 0.53%
+534,803
METC icon
58
Ramaco Resources Class A
METC
$2.75B
$13.2M 0.51%
+1,624,582
INR
59
Infinity Natural Resources
INR
$179M
$12.5M 0.48%
+664,583
GTE icon
60
Gran Tierra Energy
GTE
$131M
$12.3M 0.47%
2,500,589
+625,562
HOND
61
HCM II Acquisition Corp
HOND
$552M
$10M 0.38%
+946,165
INSW icon
62
International Seaways
INSW
$2.23B
$9.96M 0.38%
+299,910
AA icon
63
Alcoa
AA
$9.64B
$8.2M 0.31%
268,923
-686,583
XPRO icon
64
Expro
XPRO
$1.48B
$6.58M 0.25%
661,503
-1,912,619
METCB icon
65
Ramaco Resources Class B
METCB
$1.08B
$166K 0.01%
+23,296
TE.WS
66
T1 Energy Inc Warrants
TE.WS
$73.3M
$35.5K ﹤0.01%
355,465
XOM icon
67
Exxon Mobil
XOM
$481B
– –
-125,000
BORR
68
Borr Drilling
BORR
$767M
– –
-2,748,241
CHRD icon
69
Chord Energy
CHRD
$5.1B
– –
-374,142
CIVI icon
70
Civitas Resources
CIVI
$2.54B
– –
-930,290
COP icon
71
ConocoPhillips
COP
$108B
– –
-139,704
CP icon
72
Canadian Pacific Kansas City
CP
$69.4B
– –
-564,311
CRK icon
73
Comstock Resources
CRK
$5.34B
– –
-953,251
DOW icon
74
Dow Inc
DOW
$15.4B
– –
-639,387
EQT icon
75
EQT Corp
EQT
$34.8B
– –
-1,293,152
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