ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-10.78%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.48B
AUM Growth
+$1.48B
(+8.9%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
71
New
19
Increased
18
Reduced
12
Closed
15
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$54M |
| 2 |
Shoals Technologies Group
SHLS
|
$52.2M |
| 3 |
Suncor Energy
SU
|
$40.7M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$33.7M |
| 5 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.7M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$39.5M |
| 2 |
EVA
Enviva Inc.
EVA
|
$38.6M |
| 3 |
Northern Oil and Gas
NOG
|
$35.3M |
| 4 |
Imperial Oil
IMO
|
$34.2M |
| 5 |
SolarEdge
SEDG
|
$24.2M |
Sector Composition
| 1 | Energy | 68.47% |
| 2 | Industrials | 14.49% |
| 3 | Utilities | 5.41% |
| 4 | Technology | 4.74% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $104M | 7% | 2,697,845 +416,214 | +18% | +$16M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $85.3M | 5.75% | 3,794,020 +2,404,020 | +173% | +$54M |
|
3
New Fortress Energy
NFE
$675M
| $85M | 5.73% | 2,147,907 -363,733 | -14% | -$14.4M |
|
4
Ovintiv
OVV
$10.8B
| $80.9M | 5.45% | 1,830,924 +290,924 | +19% | +$12.9M |
|
5
Antero Resources
AR
$9.86B
| $55.4M | 3.73% | 1,806,583 +676,583 | +60% | +$20.7M |
|
|
6
Shoals Technologies Group
SHLS
$1.09B
| $52.2M | 3.52% | +3,170,197 | New | +$52.2M |
|
|
TE.WS
7
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
| $49.3M | 3.32% | 7,209,399 | – | – |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $42.1M | 2.83% | 3,182,236 -14,901 | -0.5% | -$197K |
|
|
9
Suncor Energy
SU
$50.1B
| $40.7M | 2.74% | +1,160,000 | New | +$40.7M |
|
|
CNR
10
Core Natural Resources, Inc.
CNR
$3.82B
| $39.9M | 2.69% | 807,748 +479,173 | +146% | +$23.7M |
|
|
PDS
11
Precision Drilling
PDS
$768M
| $38.7M | 2.61% | 601,956 -2,819 | -0.5% | -$181K |
|
12
Cenovus Energy
CVE
$29.9B
| $38M | 2.56% | 1,998,029 -553,571 | -22% | -$10.5M |
|
13
HF Sinclair
DINO
$9.52B
| $36.3M | 2.45% | 804,454 +604,454 | +302% | +$27.3M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $33.7M | 2.27% | +547,521 | New | +$33.7M |
|
|
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.7M | 2.2% | +499,741 | New | +$32.7M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 2.19% | +418,899 | New | +$32.4M |
|
|
TE
17
T1 Energy Inc.
TE
$257M
| $32.4M | 2.18% | 4,730,050 | – | – |
|
18
Murphy Oil
MUR
$3.55B
| $31.2M | 2.1% | +1,033,107 | New | +$31.2M |
|
19
PureCycle Technologies
PCT
$2.57B
| $31.1M | 2.1% | 4,196,298 +468,051 | +13% | +$3.47M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $29.7M | 2% | +425,000 | New | +$29.7M |
|
21
Aris Water Solutions
ARIS
$794M
| $29.6M | 1.99% | 1,772,702 | – | – |
|
22
NOV
NOV
$4.94B
| $27M | 1.82% | +1,593,797 | New | +$27M |
|
23
Aspen Aerogels
ASPN
$563M
| $26.9M | 1.81% | 2,725,571 +1,814,791 | +199% | +$17.9M |
|
24
Canadian National Railway
CNI
$60.4B
| $25.3M | 1.71% | +225,000 | New | +$25.3M |
|
25
Enovix
ENVX
$1.89B
| $25.1M | 1.69% | 2,819,699 +1,499,121 | +114% | +$13.4M |
|