ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.09B
1-Year Est. Return
93.27%
This Fund
S&P 500
1 Year Est. Return
+93.27%
AUM
$2.22B
AUM Growth
-$257M
(-10%)
Holding
82
Top Buys
| 1 | +$76.2M | |
| 2 | +$57.6M | |
| 3 | +$56.9M | |
| 4 |
BP
BP
|
+$48.5M |
| 5 |
Chord Energy
CHRD
|
+$41.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$107M | |
| 3 | +$93.5M | |
| 4 |
CSX Corp
CSX
|
+$72.7M |
| 5 |
Vistra
VST
|
+$72.7M |
Sector Composition
| 1 | Energy | 60.94% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 12.1% |
| 4 | Materials | 9.03% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$69.8B
| – | – |
-99,956
|
|
||
77
Nucor
NUE
$39.4B
| – | – |
-100,000
|
|
||
|
PPTA
78
Perpetua Resources
PPTA
$3.95B
| – | – |
-3,608,369
|
|
||
79
Quanta Services
PWR
$82.2B
| – | – |
-122,914
|
|
||
80
Range Resources
RRC
$9.85B
| – | – |
-899,670
|
|
||
|
81
Vistra
VST
$56.7B
| – | – |
-375,000
|
|
||
|
EXE
82
Expand Energy Corp
EXE
$25.6B
| – | – |
-799,646
|
|