ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+18.15%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.36B
AUM Growth
+$1.36B
(+16%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
74
New
17
Increased
17
Reduced
13
Closed
22
Top Buys
| 1 |
New Fortress Energy
NFE
|
$65.7M |
| 2 |
Cenovus Energy
CVE
|
$42.6M |
| 3 |
EVA
Enviva Inc.
EVA
|
$38.6M |
| 4 |
Antero Resources
AR
|
$34.5M |
| 5 |
SolarEdge
SEDG
|
$24.2M |
Top Sells
| 1 |
Tenaris
TS
|
$42.3M |
| 2 |
Cactus
WHD
|
$38.8M |
| 3 |
Green Plains
GPRE
|
$32.3M |
| 4 |
Imperial Oil
IMO
|
$27.3M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.9M |
Sector Composition
| 1 | Energy | 65.57% |
| 2 | Industrials | 15.51% |
| 3 | Materials | 4.78% |
| 4 | Technology | 4.43% |
| 5 | Utilities | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$675M
| $107M | 4.06% | 2,511,640 +1,541,492 | +159% | +$65.7M |
|
2
California Resources
CRC
$4.16B
| $102M | 3.87% | 2,281,631 -42,048 | -2% | -$1.88M |
|
|
TE.WS
3
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
| $88.4M | 3.35% | 7,209,399 | – | – |
|
4
Ovintiv
OVV
$10.8B
| $83.3M | 3.16% | 1,540,000 +337,404 | +28% | +$18.2M |
|
|
TE
5
T1 Energy Inc.
TE
$257M
| $58M | 2.2% | 4,730,050 | – | – |
|
|
PDS
6
Precision Drilling
PDS
$768M
| $44.9M | 1.7% | 604,775 +15,600 | +3% | +$1.16M |
|
|
7
Cenovus Energy
CVE
$29.9B
| $42.6M | 1.62% | +2,551,600 | New | +$42.6M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $40.6M | 1.54% | 3,197,137 -416,562 | -12% | -$5.29M |
|
|
DEN
9
DELISTED
Denbury Inc.
DEN
| $39.5M | 1.5% | 502,544 -118,702 | -19% | -$9.33M |
|
|
EVA
10
DELISTED
Enviva Inc.
EVA
| $38.6M | 1.46% | +487,202 | New | +$38.6M |
|
11
Northern Oil and Gas
NOG
$2.55B
| $35.3M | 1.34% | 1,252,155 +32,295 | +3% | +$910K |
|
|
MRO
12
DELISTED
Marathon Oil Corporation
MRO
| $34.9M | 1.32% | 1,390,000 -561,845 | -29% | -$14.1M |
|
|
13
Antero Resources
AR
$9.86B
| $34.5M | 1.31% | +1,130,000 | New | +$34.5M |
|
|
14
Imperial Oil
IMO
$46.2B
| $34.2M | 1.3% | 705,084 -562,530 | -44% | -$27.3M |
|
15
Aris Water Solutions
ARIS
$794M
| $32.3M | 1.22% | 1,772,702 -150,000 | -8% | -$2.73M |
|
16
Aspen Aerogels
ASPN
$563M
| $31.4M | 1.19% | 910,780 +510,592 | +128% | +$17.6M |
|
17
PureCycle Technologies
PCT
$2.57B
| $29.8M | 1.13% | 3,728,247 +1,532,827 | +70% | +$12.3M |
|
18
Nabors Industries
NBR
$543M
| $28.8M | 1.09% | 188,508 +4,859 | +3% | +$742K |
|
|
NESR
19
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $28.7M | 1.09% | 3,411,595 +246,728 | +8% | +$2.07M |
|
|
20
SolarEdge
SEDG
$2.01B
| $24.2M | 0.92% | +75,000 | New | +$24.2M |
|
21
Aemetis
AMTX
$161M
| $23.9M | 0.91% | 1,883,646 +65,930 | +4% | +$835K |
|
22
Enphase Energy
ENPH
$4.93B
| $22.9M | 0.87% | +113,583 | New | +$22.9M |
|
23
Vista Energy
VIST
$4.06B
| $22.3M | 0.85% | 2,451,852 -423,869 | -15% | -$3.85M |
|
24
Union Pacific
UNP
$133B
| $22.1M | 0.84% | +81,000 | New | +$22.1M |
|
|
TELL
25
DELISTED
Tellurian Inc.
TELL
| $22.1M | 0.84% | 4,160,685 +146,185 | +4% | +$775K |
|