ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$79.2M
3
+$70.4M
4
CCJ icon
Cameco
CCJ
+$66.8M
5
EQT icon
EQT Corp
EQT
+$64.1M

Top Sells

1
+$77M
2
+$75.5M
3
+$71.5M
4
OVV icon
Ovintiv
OVV
+$70M
5
DVN icon
Devon Energy
DVN
+$63.6M

Sector Composition

1 Energy 50.2%
2 Industrials 23.13%
3 Technology 11.66%
4 Materials 9.48%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
51
T1 Energy Inc
TE
$641M
$16.6M 0.6%
13,463,268
INR
52
Infinity Natural Resources
INR
$210M
$15.5M 0.57%
849,103
+184,520
INSW icon
53
International Seaways
INSW
$2.67B
$14.6M 0.53%
399,824
+99,914
METC icon
54
Ramaco Resources Class A
METC
$1.42B
$13.1M 0.48%
1,000,000
-624,582
NUE icon
55
Nucor
NUE
$33.8B
$13M 0.47%
+100,000
ARCB icon
56
ArcBest
ARCB
$1.44B
$12.7M 0.46%
+164,355
GTE icon
57
Gran Tierra Energy
GTE
$154M
$11.4M 0.42%
2,387,614
-112,975
AESI icon
58
Atlas Energy Solutions
AESI
$1.11B
$4.99M 0.18%
373,148
-2,071,608
CENX icon
59
Century Aluminum
CENX
$2.69B
$1.88M 0.07%
104,535
-645,465
METCB icon
60
Ramaco Resources Class B
METCB
$1.03B
$342K 0.01%
42,321
+18,746
TE.WS
61
T1 Energy Inc Warrants
TE.WS
$57.7M
$52.4K ﹤0.01%
355,465
AA icon
62
Alcoa
AA
$9.73B
– –
-268,923
CNI icon
63
Canadian National Railway
CNI
$59.2B
– –
-500,000
DVN icon
64
Devon Energy
DVN
$22.5B
– –
-1,699,493
ENPH icon
65
Enphase Energy
ENPH
$3.75B
– –
0
FANG icon
66
Diamondback Energy
FANG
$42.7B
– –
-471,944
FCX icon
67
Freeport-McMoran
FCX
$57.7B
– –
-1,642,421
FDX icon
68
FedEx
FDX
$63.1B
– –
-140,000
FTI icon
69
TechnipFMC
FTI
$17.7B
– –
-1,500,000
GGB icon
70
Gerdau
GGB
$7.02B
– –
-10,610,617
HBM icon
71
Hudbay
HBM
$6.25B
– –
-4,132,062
NFE icon
72
New Fortress Energy
NFE
$299M
– –
-7,516,219
OVV icon
73
Ovintiv
OVV
$9.92B
– –
-1,635,482
RS icon
74
Reliance Steel & Aluminium
RS
$14.1B
– –
-49,986
SLB icon
75
SLB Ltd
SLB
$55.2B
– –
-551,153
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