ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.44%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.18B
AUM Growth
+$1.18B
(+10%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
72
New
23
Increased
19
Reduced
11
Closed
16
Top Buys
| 1 |
Imperial Oil
IMO
|
$45.7M |
| 2 |
Tenaris
TS
|
$43.9M |
| 3 |
Enovix
ENVX
|
$32.1M |
| 4 |
Northern Oil and Gas
NOG
|
$25.1M |
| 5 |
Aris Water Solutions
ARIS
|
$24.9M |
Top Sells
| 1 |
Antero Resources
AR
|
$67.5M |
| 2 |
Baker Hughes
BKR
|
$42.3M |
| 3 |
Generac Holdings
GNRC
|
$26M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25M |
| 5 |
HF Sinclair
DINO
|
$24.5M |
Sector Composition
| 1 | Energy | 62.69% |
| 2 | Industrials | 15.4% |
| 3 | Materials | 6.95% |
| 4 | Utilities | 5.03% |
| 5 | Technology | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $99.2M | 4.98% | 2,323,679 +19,282 | +0.8% | +$824K |
|
|
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
| $80.6M | 4.04% | 7,209,399 +19,950 | +0.3% | +$223K |
|
|
TE
3
T1 Energy Inc.
TE
$257M
| $52.9M | 2.65% | 4,730,050 +110,000 | +2% | +$1.23M |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| $47.6M | 2.39% | 621,246 +51,980 | +9% | +$3.98M |
|
|
5
Imperial Oil
IMO
$46.2B
| $45.7M | 2.29% | +1,267,614 | New | +$45.7M |
|
|
6
Tenaris
TS
$18.9B
| $43.9M | 2.2% | +2,106,117 | New | +$43.9M |
|
7
Ovintiv
OVV
$10.8B
| $40.5M | 2.03% | 1,202,596 -53,020 | -4% | -$1.79M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $38.1M | 1.91% | 3,613,699 -986,301 | -21% | -$10.4M |
|
9
Cactus
WHD
$2.88B
| $35.8M | 1.8% | 938,923 -87,353 | -9% | -$3.33M |
|
10
Green Plains
GPRE
$728M
| $32.3M | 1.62% | 930,587 +176,768 | +23% | +$6.14M |
|
|
11
Enovix
ENVX
$1.89B
| $32.1M | 1.61% | +1,176,687 | New | +$32.1M |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $32M | 1.61% | 1,951,845 +766,657 | +65% | +$12.6M |
|
|
NESR
13
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $29.9M | 1.5% | 3,164,867 +39,435 | +1% | +$373K |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $25.9M | 1.3% | 400,000 -210,610 | -34% | -$13.6M |
|
|
15
Northern Oil and Gas
NOG
$2.55B
| $25.1M | 1.26% | +1,219,860 | New | +$25.1M |
|
|
16
Aris Water Solutions
ARIS
$794M
| $24.9M | 1.25% | +1,922,702 | New | +$24.9M |
|
|
ARCH
17
DELISTED
Arch Resources, Inc.
ARCH
| $24.9M | 1.25% | 272,377 +23,224 | +9% | +$2.12M |
|
18
Petrobras
PBR
$79.9B
| $24.7M | 1.24% | +2,250,000 | New | +$24.7M |
|
19
New Fortress Energy
NFE
$675M
| $23.4M | 1.17% | +970,148 | New | +$23.4M |
|
20
Aemetis
AMTX
$161M
| $22.4M | 1.12% | 1,817,716 -246,899 | -12% | -$3.04M |
|
21
PureCycle Technologies
PCT
$2.57B
| $21M | 1.05% | 2,195,420 +604,739 | +38% | +$5.79M |
|
|
PDS
22
Precision Drilling
PDS
$768M
| $20.8M | 1.04% | 589,175 +56,757 | +11% | +$2.01M |
|
23
Valero Energy
VLO
$47.2B
| $20.3M | 1.02% | +270,252 | New | +$20.3M |
|
24
Aspen Aerogels
ASPN
$563M
| $19.9M | 1% | +400,188 | New | +$19.9M |
|
25
Halliburton
HAL
$19.4B
| $18.3M | 0.92% | +800,000 | New | +$18.3M |
|