ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+9.06%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.84B
AUM Growth
+$1.84B
(+7.8%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
74
New
17
Increased
16
Reduced
21
Closed
17
Top Buys
| 1 |
Schlumberger
SLB
|
$84.9M |
| 2 |
Suncor Energy
SU
|
$81.7M |
| 3 |
GE Vernova
GEV
|
$50.9M |
| 4 |
Alcoa
AA
|
$43.3M |
| 5 |
B
Barrick Mining Corporation
B
|
$33.3M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$42.6M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$42.1M |
| 3 |
Baker Hughes
BKR
|
$42M |
| 4 |
Kosmos Energy
KOS
|
$41.1M |
| 5 |
Vale
VALE
|
$38.1M |
Sector Composition
| 1 | Energy | 55.18% |
| 2 | Industrials | 18.39% |
| 3 | Materials | 13.67% |
| 4 | Technology | 6.51% |
| 5 | Utilities | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
New Fortress Energy
NFE
$675M
| $135M | 7.3% | 4,401,568 +694,365 | +19% | +$21.2M |
|
|
2
Suncor Energy
SU
$50.1B
| $132M | 7.17% | 3,579,225 +2,212,161 | +162% | +$81.7M |
|
3
Tidewater
TDW
$2.98B
| $90.9M | 4.93% | 987,752 -186,922 | -16% | -$17.2M |
|
|
4
Schlumberger
SLB
$55B
| $84.9M | 4.61% | +1,548,988 | New | +$84.9M |
|
|
5
Alcoa
AA
$8.33B
| $70.5M | 3.83% | 2,086,878 +1,280,692 | +159% | +$43.3M |
|
6
Kirby Corp
KEX
$5.42B
| $63.2M | 3.43% | 662,582 -9,068 | -1% | -$864K |
|
7
Shoals Technologies Group
SHLS
$1.09B
| $54.8M | 2.97% | 4,902,132 -1,900,524 | -28% | -$21.2M |
|
|
EXE
8
Expand Energy Corporation Common Stock
EXE
$23B
| $52.7M | 2.86% | 593,623 -76,152 | -11% | -$6.76M |
|
|
9
GE Vernova
GEV
$167B
| $50.9M | 2.76% | +372,034 | New | +$50.9M |
|
10
Fluence Energy
FLNC
$969M
| $49.5M | 2.68% | 2,854,015 +1,423,780 | +100% | +$24.7M |
|
|
VRN
11
DELISTED
Veren
VRN
| $49.1M | 2.66% | 5,996,094 +3,750,898 | +167% | +$30.7M |
|
|
PDS
12
Precision Drilling
PDS
$768M
| $45.4M | 2.46% | 674,630 -1,019 | -0.2% | -$68.6K |
|
13
Hudbay
HBM
$4.75B
| $43.8M | 2.37% | 6,249,339 +1,578,639 | +34% | +$11.1M |
|
14
Itron
ITRI
$5.62B
| $39.8M | 2.16% | 430,528 +100,236 | +30% | +$9.27M |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $38.4M | 2.08% | 1,609,402 +709,402 | +79% | +$16.9M |
|
16
Aspen Aerogels
ASPN
$563M
| $38.4M | 2.08% | 2,181,339 +153,807 | +8% | +$2.71M |
|
17
Comstock Resources
CRK
$4.73B
| $35.3M | 1.91% | 3,799,408 +293,170 | +8% | +$2.72M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $33.3M | 1.81% | +2,000,000 | New | +$33.3M |
|
|
OKLO
19
Oklo
OKLO
$10.9B
| $32.4M | 1.76% | 2,833,601 | – | – |
|
20
Diamondback Energy
FANG
$43.1B
| $30.7M | 1.67% | +155,000 | New | +$30.7M |
|
21
Scorpio Tankers
STNG
$2.57B
| $30.4M | 1.65% | 424,854 +150,973 | +55% | +$10.8M |
|
22
Civitas Resources
CIVI
$3.41B
| $30.4M | 1.65% | 400,000 -47,708 | -11% | -$3.62M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $30.3M | 1.65% | 4,000,000 -5,551,467 | -58% | -$42.1M |
|
24
Vista Energy
VIST
$4.06B
| $29.9M | 1.62% | +721,644 | New | +$29.9M |
|
25
Frontline
FRO
$4.65B
| $29.8M | 1.62% | +1,273,741 | New | +$29.8M |
|