ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$2.48B
AUM Growth
-$125M
(-4.8%)
Holding
89
Top Buys
| 1 | +$107M | |
| 2 | +$79.2M | |
| 3 | +$70.4M | |
| 4 |
Cameco
CCJ
|
+$66.8M |
| 5 |
EQT Corp
EQT
|
+$64.1M |
Top Sells
| 1 | +$77M | |
| 2 | +$75.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$22.3B
| – | – |
-220,407
|
|
||
77
Teekay Tankers
TNK
$1.87B
| – | – |
-449,689
|
|
||
78
Trinity Industries
TRN
$2.29B
| – | – |
-779,039
|
|
||
79
United Airlines
UAL
$32.6B
| – | – |
-600,000
|
|
||
80
Union Pacific
UNP
$135B
| – | – |
-175,000
|
|
||
81
Valero Energy
VLO
$49.4B
| – | – |
-378,330
|
|
||
82
Weatherford International
WFRD
$4.74B
| – | – |
-510,830
|
|
||
83
Cactus
WHD
$2.6B
| – | – |
-599,095
|
|
||
|
X
84
DELISTED
US Steel
X
| – | – |
-800,000
|
|
||
85
Expro
XPRO
$1.51B
| – | – |
-661,503
|
|
||
86
YPF
YPF
$9.85B
| – | – |
-999,047
|
|
||
87
GE Vernova
GEV
$161B
| – | – |
-252,140
|
|
||
|
VRN
88
DELISTED
Veren
VRN
| – | – |
-10,789,335
|
|
||
|
HOND
89
HCM II Acquisition Corp
HOND
$578M
| – | – |
-946,165
|
|