ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$2.6B
AUM Growth
+$271M
(+12%)
Holding
87
Top Buys
| 1 | +$77M | |
| 2 | +$63.6M | |
| 3 | +$62.2M | |
| 4 |
Magnolia Oil & Gas
MGY
|
+$53.8M |
| 5 |
Valero Energy
VLO
|
+$50M |
Top Sells
| 1 | +$86.6M | |
| 2 | +$59.6M | |
| 3 | +$56.7M | |
| 4 |
TLN
Talen Energy Corp
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Greenbrier Companies
GBX
$1.41B
| – | – |
-930,236
|
|
||
|
GOGL
77
DELISTED
Golden Ocean Group
GOGL
| – | – |
-1,905,407
|
|
||
78
Kosmos Energy
KOS
$689M
| – | – |
-10,445,208
|
|
||
79
Murphy USA
MUSA
$7.18B
| – | – |
-40,000
|
|
||
80
NextDecade
NEXT
$1.57B
| – | – |
-3,403,047
|
|
||
81
NET Power
NPWR
$274M
| – | – |
-2,497,413
|
|
||
82
Star Bulk Carriers
SBLK
$1.99B
| – | – |
-1,240,650
|
|
||
83
Shoals Technologies Group
SHLS
$1.75B
| – | – |
-5,410,245
|
|
||
84
Tidewater
TDW
$2.34B
| – | – |
-1,582,328
|
|
||
85
Wabtec
WAB
$33.8B
| – | – |
-211,849
|
|
||
|
TLN
86
Talen Energy Corp
TLN
$17.5B
| – | – |
-239,901
|
|
||
|
AMPS
87
DELISTED
Altus Power
AMPS
| – | – |
-8,027,318
|
|