ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.02%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.05B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
75
New
17
Increased
22
Reduced
15
Closed
19
Top Buys
| 1 |
Constellation Energy
CEG
|
$78.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$66.4M |
| 3 |
Baker Hughes
BKR
|
$65.3M |
| 4 |
Alcoa
AA
|
$45.9M |
| 5 |
Tidewater
TDW
|
$41.2M |
Top Sells
| 1 |
Matsons
MATX
|
$46.7M |
| 2 |
Nextracker
NXT
|
$41.8M |
| 3 |
GE Vernova
GEV
|
$36.7M |
| 4 |
Schlumberger
SLB
|
$35.6M |
| 5 |
Itron
ITRI
|
$33.2M |
Sector Composition
| 1 | Energy | 52.76% |
| 2 | Industrials | 23.15% |
| 3 | Utilities | 12.91% |
| 4 | Materials | 7.78% |
| 5 | Technology | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kirby Corp
KEX
$5.42B
| $114M | 5.56% | 932,827 +45,443 | +5% | +$5.56M |
|
|
2
Tidewater
TDW
$2.98B
| $96.5M | 4.7% | 1,344,158 +574,095 | +75% | +$41.2M |
|
|
3
Constellation Energy
CEG
$96.2B
| $91.3M | 4.45% | 351,273 +301,273 | +603% | +$78.3M |
|
4
Petrobras
PBR
$79.9B
| $86M | 4.19% | 5,970,170 +920,170 | +18% | +$13.3M |
|
|
5
Alcoa
AA
$8.33B
| $82.9M | 4.04% | 2,148,890 +1,188,890 | +124% | +$45.9M |
|
6
ConocoPhillips
COP
$124B
| $81M | 3.94% | 769,340 +244,340 | +47% | +$25.7M |
|
7
Vistra
VST
$64.1B
| $72.8M | 3.54% | 613,972 +313,972 | +105% | +$37.2M |
|
|
CNR
8
Core Natural Resources, Inc.
CNR
$3.82B
| $66.4M | 3.23% | +634,064 | New | +$66.4M |
|
|
9
Baker Hughes
BKR
$44.8B
| $65.3M | 3.18% | +1,806,686 | New | +$65.3M |
|
10
Trinity Industries
TRN
$2.3B
| $59.5M | 2.9% | 1,707,044 +352,546 | +26% | +$12.3M |
|
11
New Fortress Energy
NFE
$675M
| $59.1M | 2.88% | 6,506,544 +1,709,236 | +36% | +$15.5M |
|
|
OKLO
12
Oklo
OKLO
$10.9B
| $52.3M | 2.54% | 6,458,669 +742,428 | +13% | +$6.01M |
|
|
VRN
13
DELISTED
Veren
VRN
| $50.4M | 2.45% | 8,177,953 +2,989,804 | +58% | +$18.4M |
|
|
14
GE Vernova
GEV
$167B
| $48.7M | 2.37% | 190,946 -144,054 | -43% | -$36.7M |
|
15
Civitas Resources
CIVI
$3.41B
| $47.5M | 2.31% | 937,523 +113,412 | +14% | +$5.75M |
|
16
Aspen Aerogels
ASPN
$563M
| $47.2M | 2.3% | 1,703,151 -246,849 | -13% | -$6.84M |
|
|
17
Schlumberger
SLB
$55B
| $46.7M | 2.28% | 1,113,631 -848,936 | -43% | -$35.6M |
|
18
Wabtec
WAB
$33.1B
| $40.9M | 1.99% | +225,000 | New | +$40.9M |
|
19
The Greenbrier Companies
GBX
$1.44B
| $37.5M | 1.83% | 736,896 +336,896 | +84% | +$17.1M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $36.9M | 1.8% | +5,193,245 | New | +$36.9M |
|
|
SEI
21
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $36.8M | 1.79% | 2,880,124 +1,657,726 | +136% | +$21.2M |
|
22
Vista Energy
VIST
$4.06B
| $36.4M | 1.77% | 823,451 -200,331 | -20% | -$8.85M |
|
23
Ovintiv
OVV
$10.8B
| $35.2M | 1.71% | +918,499 | New | +$35.2M |
|
|
PDS
24
Precision Drilling
PDS
$768M
| $34.7M | 1.69% | 562,687 -82,026 | -13% | -$5.05M |
|
25
Expro
XPRO
$1.44B
| $33.2M | 1.62% | +1,935,798 | New | +$33.2M |
|