ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$76.2M
2
+$57.6M
3
+$56.9M
4
BP icon
BP
BP
+$48.5M
5
CHRD icon
Chord Energy
CHRD
+$41.2M

Top Sells

1
+$111M
2
+$107M
3
+$93.5M
4
CSX icon
CSX Corp
CSX
+$72.7M
5
VST icon
Vistra
VST
+$72.7M

Sector Composition

1 Energy 60.94%
2 Industrials 14.13%
3 Technology 12.1%
4 Materials 9.03%
5 Utilities 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
51
Par Pacific Holdings
PARR
$2.51B
$5.37M 0.24%
151,517
-1,153,024
ASPI icon
52
ASP Isotopes
ASPI
$639M
$4.81M 0.22%
+500,000
URG
53
Ur-Energy
URG
$549M
$4.53M 0.2%
+2,528,941
TE.WS
54
T1 Energy Inc Warrants
TE.WS
$134M
$27.5K ﹤0.01%
355,465
BWXT icon
55
BWX Technologies
BWXT
$17.9B
– –
-250,000
AESI icon
56
Atlas Energy Solutions
AESI
$1.41B
– –
-373,148
ARCB icon
57
ArcBest
ARCB
$2.22B
– –
-164,355
ARKK icon
58
ARK Innovation ETF
ARKK
$6.4B
– –
0
ARRY icon
59
Array Technologies
ARRY
$1.09B
– –
-2,839,204
BKR icon
60
Baker Hughes
BKR
$59.5B
– –
-599,767
CMC icon
61
Commercial Metals
CMC
$7.57B
– –
-699,756
DHT icon
62
DHT Holdings
DHT
$2.98B
– –
-1,899,098
EGO icon
63
Eldorado Gold
EGO
$8.01B
– –
-1,000,000
ENPH icon
64
Enphase Energy
ENPH
$5.39B
– –
0
EQT icon
65
EQT Corp
EQT
$38.5B
– –
-1,099,379
FLR icon
66
Fluor
FLR
$6.77B
– –
-2,091,170
FRO icon
67
Frontline
FRO
$7.77B
– –
-1,733,496
GTE icon
68
Gran Tierra Energy
GTE
$260M
– –
-2,387,614
HLX icon
69
Helix Energy Solutions
HLX
$1.35B
– –
-3,806,807
KNX icon
70
Knight Transportation
KNX
$9.9B
– –
-500,000
MEOH icon
71
Methanex
MEOH
$4.41B
– –
-1,118,102
METCB icon
72
Ramaco Resources Class B
METCB
$802M
– –
-42,930
METC icon
73
Ramaco Resources Class A
METC
$979M
– –
-1,000,000
MTDR icon
74
Matador Resources
MTDR
$6.84B
– –
-779,431
NRG icon
75
NRG Energy
NRG
$34.4B
– –
-199,924
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