ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+7.97%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.6B
AUM Growth
+$1.6B
(-4.6%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
64
New
16
Increased
7
Reduced
22
Closed
18
Top Buys
| 1 |
Devon Energy
DVN
|
$57M |
| 2 |
FedEx
FDX
|
$50.9M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$44.4M |
| 4 |
First Solar
FSLR
|
$36.4M |
| 5 |
Antero Resources
AR
|
$34.6M |
Top Sells
| 1 |
Union Pacific
UNP
|
$53.5M |
| 2 |
Cleveland-Cliffs
CLF
|
$49.2M |
| 3 |
HF Sinclair
DINO
|
$46.9M |
| 4 |
ConocoPhillips
COP
|
$46M |
| 5 |
Canadian Natural Resources
CNQ
|
$39.3M |
Sector Composition
| 1 | Energy | 62.13% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 14.34% |
| 4 | Materials | 4.15% |
| 5 | Utilities | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $125M | 7.76% | 3,800,000 -235,080 | -6% | -$7.71M |
|
2
Shoals Technologies Group
SHLS
$1.09B
| $80.4M | 5.01% | 4,403,490 +297,601 | +7% | +$5.43M |
|
3
Tidewater
TDW
$2.98B
| $79.6M | 4.96% | 1,119,857 -487,090 | -30% | -$34.6M |
|
4
Kosmos Energy
KOS
$856M
| $76.1M | 4.74% | 9,303,832 -1,169,428 | -11% | -$9.57M |
|
5
Nextracker
NXT
$9.95B
| $65.2M | 4.06% | 1,622,836 +87,359 | +6% | +$3.51M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $61.5M | 3.83% | 2,300,000 -393,317 | -15% | -$10.5M |
|
|
7
Devon Energy
DVN
$22.9B
| $57M | 3.55% | +1,195,000 | New | +$57M |
|
8
Imperial Oil
IMO
$46.2B
| $54.2M | 3.38% | 878,800 -221,196 | -20% | -$13.6M |
|
9
Kirby Corp
KEX
$5.42B
| $52.5M | 3.27% | 633,943 +126,417 | +25% | +$10.5M |
|
|
10
FedEx
FDX
$54.5B
| $50.9M | 3.17% | +192,100 | New | +$50.9M |
|
|
TE
11
T1 Energy Inc.
TE
$257M
| $49.6M | 3.09% | 10,149,069 +3,197,734 | +46% | +$15.6M |
|
|
12
ConocoPhillips
COP
$124B
| $49.4M | 3.08% | 412,639 -383,931 | -48% | -$46M |
|
13
Array Technologies
ARRY
$1.38B
| $48.3M | 3.01% | 2,175,355 -794,645 | -27% | -$17.6M |
|
14
Vale
VALE
$43.9B
| $47.2M | 2.94% | 3,521,305 -478,695 | -12% | -$6.41M |
|
|
SWN
15
DELISTED
Southwestern Energy Company
SWN
| $44.4M | 2.77% | +6,884,000 | New | +$44.4M |
|
|
ERF
16
DELISTED
Enerplus Corporation
ERF
| $44.3M | 2.76% | 2,514,218 -2,145,200 | -46% | -$37.8M |
|
|
PDS
17
Precision Drilling
PDS
$768M
| $38.5M | 2.4% | 573,541 -168,744 | -23% | -$11.3M |
|
18
MasTec
MTZ
$14.3B
| $36.6M | 2.28% | 509,087 +201,574 | +66% | +$14.5M |
|
|
19
First Solar
FSLR
$20.9B
| $36.4M | 2.27% | +225,000 | New | +$36.4M |
|
20
Suncor Energy
SU
$50.1B
| $36.2M | 2.25% | 1,050,000 -141,131 | -12% | -$4.86M |
|
21
Baker Hughes
BKR
$44.8B
| $35.7M | 2.22% | 1,010,022 +510,022 | +102% | +$18M |
|
|
22
Antero Resources
AR
$9.86B
| $34.6M | 2.15% | +1,361,370 | New | +$34.6M |
|
23
Vermilion Energy
VET
$1.16B
| $32.1M | 2% | +2,192,590 | New | +$32.1M |
|
|
HES
24
DELISTED
Hess
HES
| $30.5M | 1.9% | +199,557 | New | +$30.5M |
|
|
25
HF Sinclair
DINO
$9.52B
| $29.9M | 1.86% | 525,000 -823,155 | -61% | -$46.9M |
|