ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$2.6B
AUM Growth
+$271M
(+12%)
Holding
87
Top Buys
| 1 | +$77M | |
| 2 | +$63.6M | |
| 3 | +$62.2M | |
| 4 |
Magnolia Oil & Gas
MGY
|
+$53.8M |
| 5 |
Valero Energy
VLO
|
+$50M |
Top Sells
| 1 | +$86.6M | |
| 2 | +$59.6M | |
| 3 | +$56.7M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$48.3M |
| 5 |
Chord Energy
CHRD
|
+$43.7M |
Sector Composition
| 1 | Energy | 60.31% |
| 2 | Industrials | 16.36% |
| 3 | Materials | 12.92% |
| 4 | Technology | 7.41% |
| 5 | Utilities | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nextracker
NXT
$13.1B
| $111M | 4.24% |
2,630,114
+1,105,617
|
|
||
|
EXE
2
Expand Energy Corp
EXE
$25.3B
| $96.6M | 3.7% |
867,599
-145,883
|
|
||
3
Kirby Corp
KEX
$4.84B
| $93.5M | 3.58% |
925,357
+224,999
|
|
||
4
Golar LNG
GLNG
$3.9B
| $86.5M | 3.31% |
2,276,083
+966,692
|
|
||
5
First Solar
FSLR
$24.3B
| $82.2M | 3.15% |
650,000
+320,282
|
|
||
6
Tenaris
TS
$17.9B
| $82M | 3.14% |
2,097,540
+997,540
|
|
||
|
SEI
7
Solaris Energy Infrastructure
SEI
$2.27B
| $79M | 3.02% |
3,628,977
+1,338,334
|
|
||
8
GE Vernova
GEV
$161B
| $77M | 2.95% |
+252,140
|
|
||
9
Diamondback Energy
FANG
$40.8B
| $75.5M | 2.89% |
471,944
+193,181
|
|
||
|
VRN
10
DELISTED
Veren
VRN
| $71.5M | 2.74% |
10,789,335
+2,674,473
|
|
||
11
Ovintiv
OVV
$9.3B
| $70M | 2.68% |
1,635,482
+269,332
|
|
||
12
Sable Offshore Corp
SOC
$1.24B
| $68.4M | 2.62% |
2,694,954
+1,294,954
|
|
||
13
Vistra
VST
$63.6B
| $67.8M | 2.59% |
576,987
+100,866
|
|
||
|
NESR
14
National Energy Services Reunited Corp
NESR
$1.13B
| $64.9M | 2.49% |
8,823,247
-5,785
|
|
||
15
Devon Energy
DVN
$20.2B
| $63.6M | 2.43% |
+1,699,493
|
|
||
16
New Fortress Energy
NFE
$543M
| $62.5M | 2.39% |
7,516,219
+1,725,097
|
|
||
17
Freeport-McMoran
FCX
$59.1B
| $62.2M | 2.38% |
+1,642,421
|
|
||
|
18
Magnolia Oil & Gas
MGY
$4.23B
| $53.8M | 2.06% |
+2,130,595
|
|
||
|
19
Valero Energy
VLO
$49.3B
| $50M | 1.91% |
+378,330
|
|
||
20
Canadian National Railway
CNI
$59.7B
| $48.7M | 1.86% |
+500,000
|
|
||
21
TechnipFMC
FTI
$15B
| $47.5M | 1.82% |
+1,500,000
|
|
||
22
Vista Energy
VIST
$3.69B
| $47.3M | 1.81% |
1,016,319
+199,221
|
|
||
23
Frontline
FRO
$5.12B
| $45M | 1.72% |
+3,032,023
|
|
||
24
Atlas Energy Solutions
AESI
$1.33B
| $43.6M | 1.67% |
+2,444,756
|
|
||
25
Baker Hughes
BKR
$45.3B
| $42.8M | 1.64% |
974,744
-325,256
|
|