ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+33.37%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$847M
AUM Growth
+$847M
(+8.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
62
New
17
Increased
12
Reduced
11
Closed
18
Top Buys
| 1 |
Spruce Power Holding Corp
SPRU
|
$35.6M |
| 2 |
Enphase Energy
ENPH
|
$34.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$28.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.9M |
| 5 |
Array Technologies
ARRY
|
$23.5M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$54.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$43M |
| 3 |
Cleveland-Cliffs
CLF
|
$40.9M |
| 4 |
Cenovus Energy
CVE
|
$32.5M |
| 5 |
Devon Energy
DVN
|
$30.2M |
Sector Composition
| 1 | Energy | 63.92% |
| 2 | Technology | 14.44% |
| 3 | Materials | 13.07% |
| 4 | Financials | 2.97% |
| 5 | Industrials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $58.2M | 4.12% | 18,614,516 +1,931,885 | +12% | +$6.04M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $56.2M | 3.98% | 2,185,720 +717,057 | +49% | +$18.4M |
|
3
Petrobras
PBR
$79.9B
| $44.1M | 3.13% | 3,929,039 -2,314,669 | -37% | -$26M |
|
4
Schlumberger
SLB
$55B
| $37.9M | 2.68% | 1,736,257 -238,503 | -12% | -$5.21M |
|
|
NESR
5
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $37.7M | 2.67% | 3,800,950 +295,728 | +8% | +$2.94M |
|
|
6
Spruce Power Holding Corp
SPRU
$25.9M
| $35.6M | 2.52% | +1,500,000 | New | +$35.6M |
|
|
7
Enphase Energy
ENPH
$4.93B
| $34.3M | 2.43% | +195,728 | New | +$34.3M |
|
8
Magnolia Oil & Gas
MGY
$4.61B
| $34.2M | 2.42% | 4,839,540 +263,334 | +6% | +$1.86M |
|
9
HF Sinclair
DINO
$9.52B
| $32.5M | 2.3% | 1,257,993 -515,740 | -29% | -$13.3M |
|
|
NOVA
10
DELISTED
Sunnova Energy
NOVA
| $28.9M | 2.05% | 641,358 -83,947 | -12% | -$3.79M |
|
|
MRO
11
DELISTED
Marathon Oil Corporation
MRO
| $28.5M | 2.02% | +4,271,098 | New | +$28.5M |
|
12
Cactus
WHD
$2.88B
| $28.5M | 2.02% | 1,091,315 -287,111 | -21% | -$7.49M |
|
|
13
Cleveland-Cliffs
CLF
$5.32B
| $25.7M | 1.82% | 1,763,815 -2,811,132 | -61% | -$40.9M |
|
14
Green Plains
GPRE
$728M
| $24.6M | 1.74% | 1,868,637 +141,527 | +8% | +$1.86M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $24.2M | 1.71% | 1,005,941 +435,293 | +76% | +$10.5M |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $24M | 1.7% | 1,570,731 -1,755,490 | -53% | -$26.9M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.9M | 1.69% | +210,000 | New | +$23.9M |
|
|
18
Array Technologies
ARRY
$1.38B
| $23.5M | 1.66% | +543,927 | New | +$23.5M |
|
19
GeoPark
GPRK
$340M
| $21.6M | 1.53% | 1,659,903 +90,323 | +6% | +$1.17M |
|
20
Alcoa
AA
$8.33B
| $17.9M | 1.27% | 775,000 -752,291 | -49% | -$17.3M |
|
21
Vale
VALE
$43.9B
| $15.1M | 1.07% | +899,980 | New | +$15.1M |
|
|
ALUS
22
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $14.5M | 1.02% | 1,437,500 | – | – |
|
23
CVR Energy
CVI
$3.07B
| $13.9M | 0.99% | 934,553 +72,710 | +8% | +$1.08M |
|
24
APA Corp
APA
$8.31B
| $12.5M | 0.88% | +879,381 | New | +$12.5M |
|
25
Great Lakes Dredge & Dock
GLDD
$793M
| $12.1M | 0.86% | 917,067 +71,351 | +8% | +$940K |
|