ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+4.46%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.68B
AUM Growth
+$1.68B
(+2.1%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
75
New
20
Increased
14
Reduced
13
Closed
26
Top Buys
| 1 |
ConocoPhillips
COP
|
$61.8M |
| 2 |
HF Sinclair
DINO
|
$60.1M |
| 3 |
Imperial Oil
IMO
|
$56.3M |
| 4 |
Vale
VALE
|
$53.7M |
| 5 |
Union Pacific
UNP
|
$53.5M |
Top Sells
| 1 |
Rio Tinto
RIO
|
$133M |
| 2 |
Shell
SHEL
|
$52.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$51.5M |
| 4 |
Canadian National Railway
CNI
|
$49M |
| 5 |
Flex
FLEX
|
$36.2M |
Sector Composition
| 1 | Energy | 56.13% |
| 2 | Industrials | 17.33% |
| 3 | Technology | 13.87% |
| 4 | Materials | 8.54% |
| 5 | Consumer Discretionary | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $108M | 6.33% | 4,035,080 +66,175 | +2% | +$1.77M |
|
2
Shoals Technologies Group
SHLS
$1.09B
| $105M | 6.14% | 4,105,889 -266,278 | -6% | -$6.81M |
|
3
Tidewater
TDW
$2.98B
| $89.1M | 5.22% | 1,606,947 +168,259 | +12% | +$9.33M |
|
|
4
ConocoPhillips
COP
$124B
| $82.5M | 4.83% | 796,570 +596,570 | +298% | +$61.8M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $67.6M | 3.96% | 4,659,418 -187,781 | -4% | -$2.72M |
|
6
Array Technologies
ARRY
$1.38B
| $67.1M | 3.93% | 2,970,000 -64,924 | -2% | -$1.47M |
|
|
TE
7
T1 Energy Inc.
TE
$257M
| $65M | 3.81% | 6,951,335 +345,735 | +5% | +$3.23M |
|
8
Kosmos Energy
KOS
$856M
| $62.7M | 3.67% | 10,473,260 +2,935,432 | +39% | +$17.6M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $62M | 3.63% | 2,693,317 +657,201 | +32% | +$15.1M |
|
10
Nextracker
NXT
$9.95B
| $61.1M | 3.58% | 1,535,477 +522,083 | +52% | +$20.8M |
|
|
11
HF Sinclair
DINO
$9.52B
| $60.1M | 3.52% | +1,348,155 | New | +$60.1M |
|
|
12
Imperial Oil
IMO
$46.2B
| $56.3M | 3.3% | +1,099,996 | New | +$56.3M |
|
|
13
Vale
VALE
$43.9B
| $53.7M | 3.14% | +4,000,000 | New | +$53.7M |
|
|
14
Union Pacific
UNP
$133B
| $53.5M | 3.13% | +261,463 | New | +$53.5M |
|
15
Cleveland-Cliffs
CLF
$5.32B
| $49.2M | 2.88% | +2,937,511 | New | +$49.2M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $39.3M | 2.3% | 698,966 -478,211 | -41% | -$26.9M |
|
17
Kirby Corp
KEX
$5.42B
| $39.1M | 2.29% | 507,526 +300,187 | +145% | +$23.1M |
|
18
CSX Corp
CSX
$60.6B
| $38.8M | 2.27% | +1,138,523 | New | +$38.8M |
|
19
MasTec
MTZ
$14.3B
| $36.3M | 2.12% | 307,513 +104,362 | +51% | +$12.3M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $36.3M | 2.12% | 742,285 +165,013 | +29% | +$8.06M |
|
21
Suncor Energy
SU
$50.1B
| $35M | 2.05% | 1,191,131 -613,581 | -34% | -$18M |
|
22
ProFrac Holding
ACDC
$716M
| $33.2M | 1.94% | +2,971,989 | New | +$33.2M |
|
23
Bloom Energy
BE
$12.4B
| $32.7M | 1.91% | 2,000,000 +317,044 | +19% | +$5.18M |
|
24
Murphy USA
MUSA
$7.26B
| $26.6M | 1.56% | +85,649 | New | +$26.6M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 1.45% | +119,822 | New | +$24.8M |
|