ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.18%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.82B
AUM Growth
+$1.82B
(+5.7%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
71
New
11
Increased
17
Reduced
22
Closed
18
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$65M |
| 2 |
Shell
SHEL
|
$64.1M |
| 3 |
New Fortress Energy
NFE
|
$60.5M |
| 4 |
Cleveland-Cliffs
CLF
|
$45.5M |
| 5 |
Rio Tinto
RIO
|
$38.3M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$71.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$65.9M |
| 3 |
Ovintiv
OVV
|
$64M |
| 4 |
Union Pacific
UNP
|
$50M |
| 5 |
Murphy Oil
MUR
|
$41.7M |
Sector Composition
| 1 | Energy | 60.6% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.53% |
| 4 | Materials | 9.61% |
| 5 | Utilities | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Fortress Energy
NFE
$675M
| $132M | 5.11% | 3,106,540 +1,426,841 | +85% | +$60.5M |
|
2
California Resources
CRC
$4.16B
| $95.1M | 3.69% | 2,186,336 -449,910 | -17% | -$19.6M |
|
|
3
Rio Tinto
RIO
$102B
| $94.6M | 3.67% | 1,329,021 +537,221 | +68% | +$38.3M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $89.5M | 3.47% | 5,066,769 -41,375 | -0.8% | -$731K |
|
5
Suncor Energy
SU
$50.1B
| $87.3M | 3.39% | 2,751,043 +905,535 | +49% | +$28.7M |
|
6
TechnipFMC
FTI
$15.1B
| $74M | 2.87% | 6,067,223 -3,108,306 | -34% | -$37.9M |
|
7
First Solar
FSLR
$20.9B
| $65.1M | 2.52% | 434,387 +103,510 | +31% | +$15.5M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $65M | 2.52% | +1,170,000 | New | +$65M |
|
|
9
Shell
SHEL
$215B
| $64.1M | 2.49% | +1,126,230 | New | +$64.1M |
|
10
Tidewater
TDW
$2.98B
| $63.7M | 2.47% | 1,728,345 +342,679 | +25% | +$12.6M |
|
11
Array Technologies
ARRY
$1.38B
| $62.9M | 2.44% | 3,251,499 +681,032 | +26% | +$13.2M |
|
12
Phillips 66
PSX
$54B
| $61.6M | 2.39% | 591,721 +365,261 | +161% | +$38M |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $54.8M | 2.13% | 2,023,701 -2,434,312 | -55% | -$65.9M |
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $50.7M | 1.97% | 798,152 -152,563 | -16% | -$9.68M |
|
|
TE
15
T1 Energy Inc.
TE
$257M
| $47.2M | 1.83% | 5,436,328 +706,278 | +15% | +$6.13M |
|
16
Shoals Technologies Group
SHLS
$1.09B
| $46.9M | 1.82% | 1,900,000 +111,960 | +6% | +$2.76M |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $45.9M | 1.78% | 598,748 -4,888 | -0.8% | -$375K |
|
|
18
Cleveland-Cliffs
CLF
$5.32B
| $45.5M | 1.77% | +2,827,036 | New | +$45.5M |
|
19
Enovix
ENVX
$1.89B
| $43.1M | 1.67% | 3,461,231 +732,485 | +27% | +$9.11M |
|
20
Vermilion Energy
VET
$1.16B
| $35.2M | 1.37% | 1,989,012 +889,012 | +81% | +$15.7M |
|
21
Aspen Aerogels
ASPN
$563M
| $35.1M | 1.36% | 2,974,749 +555,477 | +23% | +$6.55M |
|
22
Flex
FLEX
$20.1B
| $32.1M | 1.25% | +1,497,798 | New | +$32.1M |
|
23
Halliburton
HAL
$19.4B
| $29.9M | 1.16% | 760,000 +160,000 | +27% | +$6.3M |
|
|
NESR
24
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $28.5M | 1.1% | 4,101,800 -33,497 | -0.8% | -$232K |
|
25
NOV
NOV
$4.94B
| $27.6M | 1.07% | 1,322,765 -262,260 | -17% | -$5.48M |
|