ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+14.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.09B
AUM Growth
+$1.09B
(+10%)
Cap. Flow
-$84.2M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
66
New
14
Increased
21
Reduced
12
Closed
16
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 2 |
California Resources
CRC
|
$24M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$23.1M |
| 4 |
Enphase Energy
ENPH
|
$22.1M |
| 5 |
EQT Corp
EQT
|
$21.8M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$69.6M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$45.2M |
| 3 |
Array Technologies
ARRY
|
$30.5M |
| 4 |
Sibanye-Stillwater
SBSW
|
$22.7M |
| 5 |
ArcelorMittal
MT
|
$22.3M |
Sector Composition
| 1 | Energy | 67.02% |
| 2 | Technology | 11.07% |
| 3 | Materials | 9% |
| 4 | Industrials | 4.47% |
| 5 | Financials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
California Resources
CRC
$4.16B
| $72.7M | 5.07% | 2,411,996 +795,392 | +49% | +$24M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $65.4M | 4.56% | 9,109,849 -6,293,215 | -41% | -$45.2M |
|
|
3
Enphase Energy
ENPH
$4.93B
| $52.1M | 3.63% | 283,867 +120,573 | +74% | +$22.1M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $49.4M | 3.44% | 642,994 -906,935 | -59% | -$69.6M |
|
|
NESR
5
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $48.1M | 3.35% | 3,377,724 -287,047 | -8% | -$4.09M |
|
6
Cenovus Energy
CVE
$29.9B
| $47.8M | 3.33% | 4,994,480 -505,520 | -9% | -$4.83M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $45.2M | 3.15% | 828,206 -108,891 | -12% | -$5.94M |
|
8
Cactus
WHD
$2.88B
| $41.7M | 2.9% | 1,134,511 -117,705 | -9% | -$4.32M |
|
9
Devon Energy
DVN
$22.9B
| $41.6M | 2.9% | 1,424,547 -388,853 | -21% | -$11.4M |
|
|
10
EQT Corp
EQT
$32.4B
| $37.9M | 2.64% | 1,700,877 +978,490 | +135% | +$21.8M |
|
|
11
Shoals Technologies Group
SHLS
$1.09B
| $33.6M | 2.34% | 946,637 +727,931 | +333% | +$25.8M |
|
12
Ovintiv
OVV
$10.8B
| $32.3M | 2.25% | 1,026,203 +171,493 | +20% | +$5.4M |
|
|
VEI
13
DELISTED
Vine Energy Inc.
VEI
| $31.7M | 2.21% | 2,031,915 +531,915 | +35% | +$8.29M |
|
14
Talos Energy
TALO
$1.73B
| $30.4M | 2.12% | 1,941,791 -380,075 | -16% | -$5.94M |
|
|
NOVA
15
DELISTED
Sunnova Energy
NOVA
| $29.1M | 2.03% | 773,704 +24,268 | +3% | +$914K |
|
16
PureCycle Technologies
PCT
$2.57B
| $28.2M | 1.97% | 1,192,651 +696,996 | +141% | +$16.5M |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $25.6M | 1.78% | 1,876,858 +462,658 | +33% | +$6.3M |
|
18
Comstock Resources
CRK
$4.73B
| $25.3M | 1.77% | 3,797,523 +648,299 | +21% | +$4.32M |
|
19
Schlumberger
SLB
$55B
| $24.7M | 1.72% | 770,134 -332,387 | -30% | -$10.6M |
|
|
ALUS
20
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $24.1M | 1.68% | 2,584,066 +7,136 | +0.3% | +$66.4K |
|
|
ARCH
21
DELISTED
Arch Resources, Inc.
ARCH
| $23.1M | 1.61% | +405,150 | New | +$23.1M |
|
22
Green Plains
GPRE
$728M
| $21.7M | 1.51% | 645,879 -268,739 | -29% | -$9.03M |
|
23
Aemetis
AMTX
$161M
| $20.8M | 1.45% | +1,858,366 | New | +$20.8M |
|
24
GeoPark
GPRK
$340M
| $20.6M | 1.44% | 1,627,929 +27,496 | +2% | +$348K |
|
|
DCRN
25
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $17.9M | 1.25% | +1,817,177 | New | +$17.9M |
|