ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-1.85%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.65B
AUM Growth
+$1.65B
(-9.7%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
72
New
18
Increased
19
Reduced
17
Closed
15
Top Buys
| 1 |
Shoals Technologies Group
SHLS
|
$56.3M |
| 2 |
Kosmos Energy
KOS
|
$56.1M |
| 3 |
Canadian National Railway
CNI
|
$49M |
| 4 |
Rio Tinto
RIO
|
$41.7M |
| 5 |
Nextracker
NXT
|
$36.7M |
Top Sells
| 1 |
First Solar
FSLR
|
$65.1M |
| 2 |
Phillips 66
PSX
|
$61.6M |
| 3 |
California Resources
CRC
|
$48.5M |
| 4 |
TechnipFMC
FTI
|
$46.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$45.5M |
Sector Composition
| 1 | Energy | 55.07% |
| 2 | Technology | 15.34% |
| 3 | Industrials | 13.69% |
| 4 | Materials | 12.61% |
| 5 | Utilities | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rio Tinto
RIO
$102B
| $133M | 6.56% | 1,936,484 +607,463 | +46% | +$41.7M |
|
2
New Fortress Energy
NFE
$675M
| $117M | 5.77% | 3,968,905 +862,365 | +28% | +$25.4M |
|
|
3
Shoals Technologies Group
SHLS
$1.09B
| $99.6M | 4.92% | 4,372,167 +2,472,167 | +130% | +$56.3M |
|
|
ERF
4
DELISTED
Enerplus Corporation
ERF
| $69.8M | 3.45% | 4,847,199 -219,570 | -4% | -$3.16M |
|
5
Array Technologies
ARRY
$1.38B
| $66.4M | 3.28% | 3,034,924 -216,575 | -7% | -$4.74M |
|
6
Canadian Natural Resources
CNQ
$65.9B
| $65.1M | 3.21% | 1,177,177 +7,177 | +0.6% | +$397K |
|
7
Tidewater
TDW
$2.98B
| $63.4M | 3.13% | 1,438,688 -289,657 | -17% | -$12.8M |
|
|
TE
8
T1 Energy Inc.
TE
$257M
| $58.7M | 2.9% | 6,605,600 +1,169,272 | +22% | +$10.4M |
|
|
9
Kosmos Energy
KOS
$856M
| $56.1M | 2.77% | +7,537,828 | New | +$56.1M |
|
10
Suncor Energy
SU
$50.1B
| $56M | 2.76% | 1,804,712 -946,331 | -34% | -$29.3M |
|
11
Shell
SHEL
$215B
| $52.5M | 2.59% | 912,797 -213,433 | -19% | -$12.3M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $51.5M | 2.55% | 803,049 +4,897 | +0.6% | +$314K |
|
|
13
Canadian National Railway
CNI
$60.4B
| $49M | 2.42% | +415,890 | New | +$49M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $48.8M | 2.41% | 2,036,116 +12,415 | +0.6% | +$297K |
|
|
15
Nextracker
NXT
$9.95B
| $36.7M | 1.81% | +1,013,394 | New | +$36.7M |
|
16
Flex
FLEX
$20.1B
| $36.2M | 1.79% | 1,574,720 +76,922 | +5% | +$1.77M |
|
|
17
TechnipFMC
FTI
$15.1B
| $36M | 1.78% | 2,638,879 -3,428,344 | -57% | -$46.8M |
|
|
18
California Resources
CRC
$4.16B
| $35.7M | 1.76% | 927,354 -1,258,982 | -58% | -$48.5M |
|
19
Bloom Energy
BE
$12.4B
| $33.5M | 1.66% | +1,682,956 | New | +$33.5M |
|
20
ArcelorMittal
MT
$25.4B
| $30.9M | 1.53% | +1,025,482 | New | +$30.9M |
|
|
PDS
21
Precision Drilling
PDS
$768M
| $29.6M | 1.46% | 577,272 -21,476 | -4% | -$1.1M |
|
22
Vermilion Energy
VET
$1.16B
| $28.3M | 1.4% | 2,181,092 +192,080 | +10% | +$2.49M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $24.1M | 1.19% | +1,300,000 | New | +$24.1M |
|
24
Atlas Energy Solutions
AESI
$1.45B
| $22.1M | 1.09% | +1,300,000 | New | +$22.1M |
|
|
NESR
25
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $21.8M | 1.08% | 4,150,672 +48,872 | +1% | +$257K |
|