ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.14%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
66
New
16
Increased
12
Reduced
19
Closed
17
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$52.1M |
| 2 |
Cenovus Energy
CVE
|
$47.8M |
| 3 |
Devon Energy
DVN
|
$41.6M |
| 4 |
EQT Corp
EQT
|
$37.9M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$36.1M |
Sector Composition
| 1 | Energy | 64.18% |
| 2 | Materials | 10.78% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 5.05% |
| 5 | Utilities | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $94.5M | 5.78% | 2,304,397 -107,599 | -4% | -$4.41M |
|
|
TE.WS
2
T1 Energy Inc. Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share
TE.WS
$11.2M
| $71M | 4.34% | +7,189,449 | New | +$71M |
|
3
Antero Resources
AR
$9.86B
| $67.5M | 4.13% | +3,587,062 | New | +$67.5M |
|
|
TE
4
T1 Energy Inc.
TE
$257M
| $45.6M | 2.79% | +4,620,050 | New | +$45.6M |
|
5
Baker Hughes
BKR
$44.8B
| $42.3M | 2.59% | +1,709,440 | New | +$42.3M |
|
6
Ovintiv
OVV
$10.8B
| $41.3M | 2.53% | 1,255,616 +229,413 | +22% | +$7.54M |
|
|
DEN
7
DELISTED
Denbury Inc.
DEN
| $40M | 2.45% | 569,266 -73,728 | -11% | -$5.18M |
|
|
NESR
8
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $39.1M | 2.4% | 3,125,432 -252,292 | -7% | -$3.16M |
|
9
Cactus
WHD
$2.88B
| $38.7M | 2.37% | 1,026,276 -108,235 | -10% | -$4.08M |
|
10
Aemetis
AMTX
$161M
| $37.7M | 2.31% | 2,064,615 +206,249 | +11% | +$3.77M |
|
|
ERF
11
DELISTED
Enerplus Corporation
ERF
| $36.8M | 2.26% | 4,600,000 -4,509,849 | -50% | -$36.1M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $35.7M | 2.18% | 610,610 -217,596 | -26% | -$12.7M |
|
13
Shoals Technologies Group
SHLS
$1.09B
| $27.5M | 1.68% | 986,914 +40,277 | +4% | +$1.12M |
|
14
Generac Holdings
GNRC
$10.9B
| $26M | 1.59% | +63,526 | New | +$26M |
|
|
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
| $25M | 1.53% | +150,000 | New | +$25M |
|
16
Green Plains
GPRE
$728M
| $24.6M | 1.51% | 753,819 +107,940 | +17% | +$3.52M |
|
17
HF Sinclair
DINO
$9.52B
| $24.5M | 1.5% | +740,000 | New | +$24.5M |
|
|
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
| $23.1M | 1.41% | 249,153 -155,997 | -39% | -$14.5M |
|
|
PDS
19
Precision Drilling
PDS
$768M
| $21.5M | 1.32% | 532,418 +116,962 | +28% | +$4.73M |
|
20
PureCycle Technologies
PCT
$2.57B
| $21.1M | 1.29% | 1,590,681 +398,030 | +33% | +$5.29M |
|
21
GeoPark
GPRK
$340M
| $19.8M | 1.21% | 1,554,781 -73,148 | -4% | -$933K |
|
22
Comstock Resources
CRK
$4.73B
| $19.8M | 1.21% | 1,909,000 -1,888,523 | -50% | -$19.5M |
|
|
DCRN
23
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $17.1M | 1.05% | 1,732,460 -84,717 | -5% | -$838K |
|
24
Teck Resources
TECK
$16.7B
| $17M | 1.04% | 684,069 +26,569 | +4% | +$662K |
|
25
Freeport-McMoran
FCX
$63.7B
| $16.3M | 1% | +500,000 | New | +$16.3M |
|