ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.37%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.6B
AUM Growth
+$2.6B
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
87
New
28
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 |
GE Vernova
GEV
|
$77M |
| 2 |
Devon Energy
DVN
|
$63.6M |
| 3 |
Freeport-McMoran
FCX
|
$62.2M |
| 4 |
Magnolia Oil & Gas
MGY
|
$53.8M |
| 5 |
Valero Energy
VLO
|
$50M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.6M |
| 2 |
EQT Corp
EQT
|
$59.6M |
| 3 |
The Greenbrier Companies
GBX
|
$56.7M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$48.3M |
| 5 |
Chord Energy
CHRD
|
$43.7M |
Sector Composition
| 1 | Energy | 60.31% |
| 2 | Industrials | 16.36% |
| 3 | Materials | 12.92% |
| 4 | Technology | 7.41% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
The Greenbrier Companies
GBX
$1.43B
| – | – |
-930,236
| Closed | -$56.7M |
|
|
GOGL
77
DELISTED
Golden Ocean Group
GOGL
| – | – |
-1,905,407
| Closed | -$17.1M |
|
78
Kosmos Energy
KOS
$847M
| – | – |
-10,445,208
| Closed | -$35.7M |
|
79
Murphy USA
MUSA
$7.14B
| – | – |
-40,000
| Closed | -$20.1M |
|
80
NextDecade
NEXT
$2.81B
| – | – |
-3,403,047
| Closed | -$26.2M |
|
81
NET Power
NPWR
$183M
| – | – |
-2,497,413
| Closed | -$26.4M |
|
82
Star Bulk Carriers
SBLK
$2.1B
| – | – |
-1,240,650
| Closed | -$18.5M |
|
83
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-5,410,245
| Closed | -$29.9M |
|
|
84
Tidewater
TDW
$2.88B
| – | – |
-1,582,328
| Closed | -$86.6M |
|
85
Wabtec
WAB
$32.8B
| – | – |
-211,849
| Closed | -$40.2M |
|
|
TLN
86
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-239,901
| Closed | -$48.3M |
|
|
AMPS
87
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-8,027,318
| Closed | -$32.7M |
|