ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.25%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.33B
AUM Growth
+$2.33B
(+14%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
76
New
20
Increased
16
Reduced
21
Closed
17
Top Buys
| 1 |
NESR
National Energy Services Reunited Corp. Ordinary Shares
NESR
|
$79.1M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$71.1M |
| 3 |
Kodiak Gas Services
KGS
|
$66.1M |
| 4 |
EQT Corp
EQT
|
$59.6M |
| 5 |
Nextracker
NXT
|
$55.7M |
Top Sells
| 1 |
Constellation Energy
CEG
|
$91.3M |
| 2 |
Petrobras
PBR
|
$86M |
| 3 |
CNR
Core Natural Resources, Inc.
CNR
|
$66.4M |
| 4 |
ConocoPhillips
COP
|
$62.4M |
| 5 |
OKLO
Oklo
OKLO
|
$52.3M |
Sector Composition
| 1 | Energy | 60.42% |
| 2 | Industrials | 20.45% |
| 3 | Utilities | 6.28% |
| 4 | Technology | 6.16% |
| 5 | Materials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
1
Expand Energy Corporation Common Stock
EXE
$23B
| $101M | 3.79% | 1,013,482 +714,110 | +239% | +$71.1M |
|
2
New Fortress Energy
NFE
$675M
| $87.6M | 3.29% | 5,791,122 -715,422 | -11% | -$10.8M |
|
3
Tidewater
TDW
$2.98B
| $86.6M | 3.25% | 1,582,328 +238,170 | +18% | +$13M |
|
|
NESR
4
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $79.1M | 2.97% | +8,829,032 | New | +$79.1M |
|
5
Kirby Corp
KEX
$5.42B
| $74.1M | 2.78% | 700,358 -232,469 | -25% | -$24.6M |
|
6
Trinity Industries
TRN
$2.3B
| $69.9M | 2.63% | 1,992,281 +285,237 | +17% | +$10M |
|
|
7
Kodiak Gas Services
KGS
$3.14B
| $66.1M | 2.48% | +1,619,458 | New | +$66.1M |
|
|
SEI
8
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $65.9M | 2.48% | 2,290,643 -589,481 | -20% | -$17M |
|
9
Vistra
VST
$64.1B
| $65.6M | 2.47% | 476,121 -137,851 | -22% | -$19M |
|
|
10
EQT Corp
EQT
$32.4B
| $59.6M | 2.24% | +1,293,152 | New | +$59.6M |
|
11
First Solar
FSLR
$20.9B
| $58.1M | 2.18% | 329,718 +269,273 | +445% | +$47.5M |
|
12
The Greenbrier Companies
GBX
$1.44B
| $56.7M | 2.13% | 930,236 +193,340 | +26% | +$11.8M |
|
|
13
Nextracker
NXT
$9.95B
| $55.7M | 2.09% | +1,524,497 | New | +$55.7M |
|
14
Golar LNG
GLNG
$4.48B
| $55.4M | 2.08% | +1,309,391 | New | +$55.4M |
|
15
Ovintiv
OVV
$10.8B
| $55.3M | 2.08% | 1,366,150 +447,651 | +49% | +$18.1M |
|
16
Baker Hughes
BKR
$44.8B
| $53.3M | 2% | 1,300,000 -506,686 | -28% | -$20.8M |
|
|
TLN
17
Talen Energy Corporation Common Stock
TLN
$17.3B
| $48.3M | 1.82% | +239,901 | New | +$48.3M |
|
18
Diamondback Energy
FANG
$43.1B
| $45.7M | 1.72% | +278,763 | New | +$45.7M |
|
19
Vista Energy
VIST
$4.06B
| $44.2M | 1.66% | 817,098 -6,353 | -0.8% | -$344K |
|
20
Chord Energy
CHRD
$6.29B
| $43.7M | 1.64% | +374,142 | New | +$43.7M |
|
21
Civitas Resources
CIVI
$3.41B
| $42.7M | 1.6% | 930,290 -7,233 | -0.8% | -$332K |
|
22
YPF
YPF
$12B
| $42.5M | 1.6% | 1,000,000 -371,953 | -27% | -$15.8M |
|
23
Schlumberger
SLB
$55B
| $42.4M | 1.59% | 1,105,040 -8,591 | -0.8% | -$329K |
|
|
VRN
24
DELISTED
Veren
VRN
| $41.7M | 1.57% | 8,114,862 -63,091 | -0.8% | -$324K |
|
25
Tenaris
TS
$18.9B
| $41.6M | 1.56% | +1,100,000 | New | +$41.6M |
|