ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.22B
1-Year Est. Return
46.51%
1 Year Est. Return
+46.51%
AUM
$2.22B
AUM Growth
-$257M
(-10%)
Holding
82
Top Buys
| 1 | +$82.2M | |
| 2 | +$61.5M | |
| 3 | +$49.9M | |
| 4 |
B
Barrick Mining
B
|
+$48.7M |
| 5 |
Chord Energy
CHRD
|
+$38.9M |
Top Sells
| 1 | +$128M | |
| 2 | +$107M | |
| 3 | +$93.5M | |
| 4 |
CSX Corp
CSX
|
+$75.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$66.2B
| – | – |
-99,956
|
|
||
77
Nucor
NUE
$36.5B
| – | – |
-100,000
|
|
||
|
PPTA
78
Perpetua Resources
PPTA
$3.1B
| – | – |
-3,608,369
|
|
||
79
Quanta Services
PWR
$69B
| – | – |
-122,914
|
|
||
80
Range Resources
RRC
$9.44B
| – | – |
-899,670
|
|
||
|
81
Vistra
VST
$56.9B
| – | – |
-375,000
|
|
||
|
EXE
82
Expand Energy Corp
EXE
$29.5B
| – | – |
-799,646
|
|