ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+16.01%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.73B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
73
New
19
Increased
19
Reduced
17
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$52.2M |
| 2 |
Union Pacific
UNP
|
$50M |
| 3 |
First Solar
FSLR
|
$43.8M |
| 4 |
Rio Tinto
RIO
|
$43.6M |
| 5 |
Cenovus Energy
CVE
|
$40.8M |
Top Sells
| 1 |
Antero Resources
AR
|
$55.4M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$32.7M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 5 |
HF Sinclair
DINO
|
$31M |
Sector Composition
| 1 | Energy | 62.26% |
| 2 | Industrials | 15.89% |
| 3 | Technology | 7.27% |
| 4 | Utilities | 6.36% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
California Resources
CRC
$4.16B
| $101M | 5.11% | 2,636,246 -61,599 | -2% | -$2.37M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $101M | 5.07% | 4,458,013 +663,993 | +18% | +$15M |
|
|
3
TechnipFMC
FTI
$15.1B
| $77.6M | 3.91% | 9,175,529 +6,175,529 | +206% | +$52.2M |
|
4
New Fortress Energy
NFE
$675M
| $73.4M | 3.7% | 1,679,699 -468,208 | -22% | -$20.5M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $72.3M | 3.65% | 5,108,144 +1,925,908 | +61% | +$27.3M |
|
|
6
Cenovus Energy
CVE
$29.9B
| $71.5M | 3.6% | 4,653,642 +2,655,613 | +133% | +$40.8M |
|
|
TE
7
T1 Energy Inc.
TE
$257M
| $67.4M | 3.39% | 4,730,050 | – | – |
|
8
Ovintiv
OVV
$10.8B
| $64M | 3.23% | 1,391,756 -439,168 | -24% | -$20.2M |
|
|
PDCE
9
DELISTED
PDC Energy, Inc.
PDCE
| $54.9M | 2.77% | 950,715 +403,194 | +74% | +$23.3M |
|
10
Suncor Energy
SU
$50.1B
| $52M | 2.62% | 1,845,508 +685,508 | +59% | +$19.3M |
|
11
Enovix
ENVX
$1.89B
| $50M | 2.52% | 2,728,746 -90,953 | -3% | -$1.67M |
|
|
12
Union Pacific
UNP
$133B
| $50M | 2.52% | +256,704 | New | +$50M |
|
|
13
First Solar
FSLR
$20.9B
| $43.8M | 2.21% | +330,877 | New | +$43.8M |
|
|
14
Rio Tinto
RIO
$102B
| $43.6M | 2.2% | +791,800 | New | +$43.6M |
|
15
Array Technologies
ARRY
$1.38B
| $42.6M | 2.15% | 2,570,467 +920,467 | +56% | +$15.3M |
|
16
Murphy Oil
MUR
$3.55B
| $41.7M | 2.1% | 1,186,899 +153,792 | +15% | +$5.41M |
|
|
TE.WS
17
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
| $40.3M | 2.03% | 7,209,399 | – | – |
|
18
Shoals Technologies Group
SHLS
$1.09B
| $38.5M | 1.94% | 1,788,040 -1,382,157 | -44% | -$29.8M |
|
19
Stem
STEM
$126M
| $33.4M | 1.68% | +2,500,000 | New | +$33.4M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $30.6M | 1.54% | 603,636 +1,680 | +0.3% | +$85.1K |
|
21
Tidewater
TDW
$2.98B
| $30.1M | 1.52% | +1,385,666 | New | +$30.1M |
|
22
Vital Energy
VTLE
$690M
| $29.9M | 1.51% | 476,487 +126,540 | +36% | +$7.95M |
|
23
Plug Power
PLUG
$1.81B
| $28.5M | 1.44% | 1,358,415 +258,415 | +23% | +$5.43M |
|
|
XIFR
24
XPLR Infrastructure, LP
XIFR
$996M
| $27.1M | 1.37% | +375,000 | New | +$27.1M |
|
25
SM Energy
SM
$3.28B
| $26.6M | 1.34% | 706,066 +301,657 | +75% | +$11.3M |
|