ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.25%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.33B
AUM Growth
+$2.33B
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
76
New
20
Increased
16
Reduced
21
Closed
17
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$79.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.1M |
| 3 |
Kodiak Gas Services
KGS
|
$66.1M |
| 4 |
EQT Corp
EQT
|
$59.6M |
| 5 |
Nextracker
NXT
|
$55.7M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$91.3M |
| 2 |
Petrobras
PBR
|
$86M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$66.4M |
| 4 |
ConocoPhillips
COP
|
$62.4M |
| 5 |
OKLO
Oklo
OKLO
|
$52.3M |
Sector Composition
| 1 | Energy | 60.42% |
| 2 | Industrials | 20.45% |
| 3 | Utilities | 6.28% |
| 4 | Technology | 6.16% |
| 5 | Materials | 5.82% |