ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+16.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.48B
AUM Growth
-$125M
(-4.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
89
New
22
Increased
16
Reduced
21
Closed
27
Top Buys
| 1 |
Fluor
FLR
|
$107M |
| 2 |
CSX Corp
CSX
|
$79.2M |
| 3 |
HF Sinclair
DINO
|
$70.4M |
| 4 |
Cameco
CCJ
|
$66.8M |
| 5 |
EQT Corp
EQT
|
$64.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$77M |
| 2 |
Diamondback Energy
FANG
|
$75.5M |
| 3 |
VRN
Veren
VRN
|
$71.5M |
| 4 |
Ovintiv
OVV
|
$70M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.8B
| – | – |
-220,407
| Closed | -$27.6M |
|
77
Teekay Tankers
TNK
$1.8B
| – | – |
-449,689
| Closed | -$17.2M |
|
78
Trinity Industries
TRN
$2.31B
| – | – |
-779,039
| Closed | -$21.9M |
|
79
United Airlines
UAL
$34.5B
| – | – |
-600,000
| Closed | -$41.4M |
|
80
Union Pacific
UNP
$131B
| – | – |
-175,000
| Closed | -$41.3M |
|
81
Valero Energy
VLO
$48.7B
| – | – |
-378,330
| Closed | -$50M |
|
82
Weatherford International
WFRD
$4.49B
| – | – |
-510,830
| Closed | -$27.4M |
|
83
Cactus
WHD
$2.93B
| – | – |
-599,095
| Closed | -$27.5M |
|
|
X
84
DELISTED
US Steel
X
| – | – |
-800,000
| Closed | -$33.8M |
|
85
Expro
XPRO
$1.43B
| – | – |
-661,503
| Closed | -$6.58M |
|
86
YPF
YPF
$12.1B
| – | – |
-999,047
| Closed | -$35M |
|
|
87
GE Vernova
GEV
$158B
| – | – |
-252,140
| Closed | -$77M |
|
|
VRN
88
DELISTED
Veren
VRN
| – | – |
-10,789,335
| Closed | -$71.5M |
|
|
HOND
89
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$334M
| – | – |
-946,165
| Closed | -$10M |
|