ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.45B
1-Year Est. Return
167.64%
This Fund
S&P 500
1 Year Est. Return
+167.64%
AUM
$2.45B
AUM Growth
+$363M
(+17%)
Holding
82
Top Buys
| 1 | +$107M | |
| 2 | +$64.1M | |
| 3 | +$60.8M | |
| 4 |
Old Dominion Freight Line
ODFL
|
+$57.8M |
| 5 |
Century Aluminum
CENX
|
+$52.7M |
Top Sells
| 1 | +$112M | |
| 2 | +$59.7M | |
| 3 | +$59.2M | |
| 4 |
Matador Resources
MTDR
|
+$53.2M |
| 5 |
Constellium
CSTM
|
+$51.9M |
Sector Composition
| 1 | Energy | 52.4% |
| 2 | Industrials | 21.5% |
| 3 | Materials | 15.36% |
| 4 | Utilities | 3.56% |
| 5 | Technology | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sigma Lithium
SGML
$1.69B
| – | – |
-1,248,175
|
|
||
77
Shoals Technologies Group
SHLS
$2.08B
| – | – |
-4,823,369
|
|
||
|
SLI
78
Standard Lithium
SLI
$958M
| – | – |
-8,053,722
|
|
||
79
TMC The Metals Company
TMC
$2.65B
| – | – |
-3,000,000
|
|
||
80
United Airlines
UAL
$34.1B
| – | – |
0
|
|
||
81
Weatherford International
WFRD
$7.46B
| – | – |
-599,274
|
|
||
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
| – | – |
0
|
|