ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.85B
AUM Growth
+$1.85B
(+0.34%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
78
New
21
Increased
18
Reduced
15
Closed
20
Top Buys
| 1 |
Petrobras
PBR
|
$73.2M |
| 2 |
ConocoPhillips
COP
|
$60M |
| 3 |
Trinity Industries
TRN
|
$40.5M |
| 4 |
Civitas Resources
CIVI
|
$29.3M |
| 5 |
First Solar
FSLR
|
$28.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$132M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$52.7M |
| 3 |
Alcoa
AA
|
$44.8M |
| 4 |
Diamondback Energy
FANG
|
$30.7M |
| 5 |
Scorpio Tankers
STNG
|
$30.4M |
Sector Composition
| 1 | Energy | 46.97% |
| 2 | Industrials | 27.96% |
| 3 | Materials | 9.55% |
| 4 | Utilities | 7.66% |
| 5 | Technology | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $106M | 5.74% | 887,384 +224,802 | +34% | +$26.9M |
|
2
New Fortress Energy
NFE
$675M
| $105M | 5.7% | 4,797,308 +395,740 | +9% | +$8.7M |
|
3
Schlumberger
SLB
$55B
| $92.6M | 5.01% | 1,962,567 +413,579 | +27% | +$19.5M |
|
4
Tidewater
TDW
$2.98B
| $73.3M | 3.96% | 770,063 -217,689 | -22% | -$20.7M |
|
|
5
Petrobras
PBR
$79.9B
| $73.2M | 3.96% | +5,050,000 | New | +$73.2M |
|
|
6
ConocoPhillips
COP
$124B
| $60M | 3.25% | +525,000 | New | +$60M |
|
7
GE Vernova
GEV
$167B
| $57.5M | 3.11% | 335,000 -37,034 | -10% | -$6.35M |
|
|
8
Civitas Resources
CIVI
$3.41B
| $56.9M | 3.07% | 824,111 +424,111 | +106% | +$29.3M |
|
9
Star Bulk Carriers
SBLK
$2.13B
| $50M | 2.71% | 2,052,262 +442,860 | +28% | +$10.8M |
|
|
OKLO
10
Oklo
OKLO
$10.9B
| $48.4M | 2.62% | 5,716,241 +2,882,640 | +102% | +$24.4M |
|
11
Matsons
MATX
$3.31B
| $46.7M | 2.52% | 356,416 +122,017 | +52% | +$16M |
|
12
Vista Energy
VIST
$4.06B
| $46.6M | 2.52% | 1,023,782 +302,138 | +42% | +$13.7M |
|
13
Aspen Aerogels
ASPN
$563M
| $46.5M | 2.51% | 1,950,000 -231,339 | -11% | -$5.52M |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $45.3M | 2.45% | 644,713 -29,917 | -4% | -$2.1M |
|
15
Nextracker
NXT
$9.95B
| $41.8M | 2.26% | 890,962 +440,962 | +98% | +$20.7M |
|
|
VRN
16
DELISTED
Veren
VRN
| $40.9M | 2.21% | 5,188,149 -807,945 | -13% | -$6.37M |
|
|
17
Trinity Industries
TRN
$2.3B
| $40.5M | 2.19% | +1,354,498 | New | +$40.5M |
|
|
18
Alcoa
AA
$8.33B
| $38.2M | 2.06% | 960,000 -1,126,878 | -54% | -$44.8M |
|
19
Comstock Resources
CRK
$4.73B
| $36.2M | 1.96% | 3,490,000 -309,408 | -8% | -$3.21M |
|
|
B
20
Barrick Mining Corporation
B
$45.4B
| $33.4M | 1.8% | 2,000,000 | – | – |
|
21
Itron
ITRI
$5.62B
| $33.2M | 1.79% | 335,054 -95,474 | -22% | -$9.45M |
|
22
Fluence Energy
FLNC
$969M
| $33.1M | 1.79% | 1,908,795 -945,220 | -33% | -$16.4M |
|
23
Hudbay
HBM
$4.75B
| $31.3M | 1.69% | 3,465,200 -2,784,139 | -45% | -$25.2M |
|
24
Greenfire Resources
GFR
$363M
| $29.5M | 1.6% | 4,374,312 +771,756 | +21% | +$5.21M |
|
|
25
First Solar
FSLR
$20.9B
| $28.3M | 1.53% | +125,464 | New | +$28.3M |
|