ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.37%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.6B
AUM Growth
+$2.6B
(+12%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
87
New
28
Increased
22
Reduced
13
Closed
21
Top Buys
| 1 |
GE Vernova
GEV
|
$77M |
| 2 |
Devon Energy
DVN
|
$63.6M |
| 3 |
Freeport-McMoran
FCX
|
$62.2M |
| 4 |
Magnolia Oil & Gas
MGY
|
$53.8M |
| 5 |
Valero Energy
VLO
|
$50M |
Top Sells
| 1 |
Tidewater
TDW
|
$86.6M |
| 2 |
EQT Corp
EQT
|
$59.6M |
| 3 |
The Greenbrier Companies
GBX
|
$56.7M |
| 4 |
TLN
Talen Energy Corporation Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nextracker
NXT
$9.95B
| $111M | 4.24% | 2,630,114 +1,105,617 | +73% | +$46.6M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $96.6M | 3.7% | 867,599 -145,883 | -14% | -$16.2M |
|
3
Kirby Corp
KEX
$5.42B
| $93.5M | 3.58% | 925,357 +224,999 | +32% | +$22.7M |
|
4
Golar LNG
GLNG
$4.48B
| $86.5M | 3.31% | 2,276,083 +966,692 | +74% | +$36.7M |
|
5
First Solar
FSLR
$20.9B
| $82.2M | 3.15% | 650,000 +320,282 | +97% | +$40.5M |
|
6
Tenaris
TS
$18.9B
| $82M | 3.14% | 2,097,540 +997,540 | +91% | +$39M |
|
|
SEI
7
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $79M | 3.02% | 3,628,977 +1,338,334 | +58% | +$29.1M |
|
|
8
GE Vernova
GEV
$167B
| $77M | 2.95% | +252,140 | New | +$77M |
|
9
Diamondback Energy
FANG
$43.1B
| $75.5M | 2.89% | 471,944 +193,181 | +69% | +$30.9M |
|
|
VRN
10
DELISTED
Veren
VRN
| $71.5M | 2.74% | 10,789,335 +2,674,473 | +33% | +$17.7M |
|
11
Ovintiv
OVV
$10.8B
| $70M | 2.68% | 1,635,482 +269,332 | +20% | +$11.5M |
|
12
Sable Offshore Corp
SOC
$2.68B
| $68.4M | 2.62% | 2,694,954 +1,294,954 | +92% | +$32.9M |
|
13
Vistra
VST
$64.1B
| $67.8M | 2.59% | 576,987 +100,866 | +21% | +$11.8M |
|
|
NESR
14
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $64.9M | 2.49% | 8,823,247 -5,785 | -0.1% | -$42.6K |
|
|
15
Devon Energy
DVN
$22.9B
| $63.6M | 2.43% | +1,699,493 | New | +$63.6M |
|
16
New Fortress Energy
NFE
$675M
| $62.5M | 2.39% | 7,516,219 +1,725,097 | +30% | +$14.3M |
|
|
17
Freeport-McMoran
FCX
$63.7B
| $62.2M | 2.38% | +1,642,421 | New | +$62.2M |
|
|
18
Magnolia Oil & Gas
MGY
$4.61B
| $53.8M | 2.06% | +2,130,595 | New | +$53.8M |
|
|
19
Valero Energy
VLO
$47.2B
| $50M | 1.91% | +378,330 | New | +$50M |
|
20
Canadian National Railway
CNI
$60.4B
| $48.7M | 1.86% | +500,000 | New | +$48.7M |
|
21
TechnipFMC
FTI
$15.1B
| $47.5M | 1.82% | +1,500,000 | New | +$47.5M |
|
22
Vista Energy
VIST
$4.06B
| $47.3M | 1.81% | 1,016,319 +199,221 | +24% | +$9.28M |
|
23
Frontline
FRO
$4.65B
| $45M | 1.72% | +3,032,023 | New | +$45M |
|
24
Atlas Energy Solutions
AESI
$1.45B
| $43.6M | 1.67% | +2,444,756 | New | +$43.6M |
|
25
Baker Hughes
BKR
$44.8B
| $42.8M | 1.64% | 974,744 -325,256 | -25% | -$14.3M |
|