ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+16.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.48B
AUM Growth
+$2.48B
(-4.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
89
New
22
Increased
16
Reduced
21
Closed
27
Top Buys
| 1 |
Fluor
FLR
|
$107M |
| 2 |
CSX Corp
CSX
|
$79.2M |
| 3 |
HF Sinclair
DINO
|
$70.4M |
| 4 |
Cameco
CCJ
|
$66.8M |
| 5 |
EQT Corp
EQT
|
$64.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$77M |
| 2 |
Diamondback Energy
FANG
|
$75.5M |
| 3 |
VRN
Veren
VRN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| – | – |
-551,153
| Closed | -$23M |
|
77
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-49,986
| Closed | -$14.4M |
|
|
78
Ovintiv
OVV
$10.6B
| – | – |
-1,635,482
| Closed | -$70M |
|
79
Hudbay
HBM
$4.93B
| – | – |
-4,132,062
| Closed | -$31.4M |
|
80
Gerdau
GGB
$6.05B
| – | – |
-10,610,617
| Closed | -$30.1M |
|
81
Freeport-McMoran
FCX
$66.3B
| – | – |
-1,642,421
| Closed | -$62.2M |
|
|
82
Diamondback Energy
FANG
$41.2B
| – | – |
-471,944
| Closed | -$75.5M |
|
83
Enphase Energy
ENPH
$4.85B
| – | – |
0
| – | – |
|
|
84
Devon Energy
DVN
$22.3B
| – | – |
-1,699,493
| Closed | -$63.6M |
|
85
New Fortress Energy
NFE
$631M
| – | – |
-7,516,219
| Closed | -$62.5M |
|
86
FedEx
FDX
$53.2B
| – | – |
-140,000
| Closed | -$34.1M |
|
87
TechnipFMC
FTI
$15.7B
| – | – |
-1,500,000
| Closed | -$47.5M |
|
88
Alcoa
AA
$8.05B
| – | – |
-268,923
| Closed | -$8.2M |
|
89
Canadian National Railway
CNI
$60.3B
| – | – |
-500,000
| Closed | -$48.7M |
|