ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+16.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$2.48B
AUM Growth
+$2.48B
(-4.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
89
New
22
Increased
16
Reduced
21
Closed
27
Top Buys
| 1 |
Fluor
FLR
|
$107M |
| 2 |
CSX Corp
CSX
|
$79.2M |
| 3 |
HF Sinclair
DINO
|
$70.4M |
| 4 |
Cameco
CCJ
|
$66.8M |
| 5 |
EQT Corp
EQT
|
$64.1M |
Top Sells
| 1 |
GE Vernova
GEV
|
$77M |
| 2 |
Diamondback Energy
FANG
|
$75.5M |
| 3 |
VRN
Veren
VRN
|
$71.5M |
| 4 |
Ovintiv
OVV
|
$70M |
| 5 |
Devon Energy
DVN
|
$63.6M |
Sector Composition
| 1 | Energy | 50.2% |
| 2 | Industrials | 23.13% |
| 3 | Technology | 11.66% |
| 4 | Materials | 9.48% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nextracker
NXT
$9.95B
| $159M | 5.8% | 2,919,777 +289,663 | +11% | +$15.7M |
|
2
Kirby Corp
KEX
$5.42B
| $139M | 5.07% | 1,225,338 +299,981 | +32% | +$34M |
|
3
Sable Offshore Corp
SOC
$2.68B
| $109M | 3.97% | 4,952,023 +2,257,069 | +84% | +$49.6M |
|
|
4
Fluor
FLR
$6.63B
| $107M | 3.91% | +2,091,170 | New | +$107M |
|
|
SEI
5
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $103M | 3.75% | 3,627,158 -1,819 | -0.1% | -$51.5K |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $93.5M | 3.41% | 799,646 -67,953 | -8% | -$7.95M |
|
|
7
CSX Corp
CSX
$60.6B
| $79.2M | 2.89% | +2,426,432 | New | +$79.2M |
|
8
Vistra
VST
$64.1B
| $72.7M | 2.65% | 375,000 -201,987 | -35% | -$39.1M |
|
9
Constellium
CSTM
$2.02B
| $71.3M | 2.6% | 5,362,760 +2,005,216 | +60% | +$26.7M |
|
|
10
HF Sinclair
DINO
$9.52B
| $70.4M | 2.57% | +1,714,618 | New | +$70.4M |
|
|
11
Cameco
CCJ
$33.7B
| $66.8M | 2.44% | +899,650 | New | +$66.8M |
|
12
Tenaris
TS
$18.9B
| $64.8M | 2.37% | 1,732,781 -364,759 | -17% | -$13.6M |
|
|
13
EQT Corp
EQT
$32.4B
| $64.1M | 2.34% | +1,099,379 | New | +$64.1M |
|
14
First Solar
FSLR
$20.9B
| $57.4M | 2.1% | 346,948 -303,052 | -47% | -$50.2M |
|
15
Shoals Technologies Group
SHLS
$1.09B
| $56.1M | 2.05% | +13,204,602 | New | +$56.1M |
|
|
NESR
16
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $55.4M | 2.02% | 9,205,887 +382,640 | +4% | +$2.3M |
|
17
Golar LNG
GLNG
$4.48B
| $48.4M | 1.77% | 1,175,570 -1,100,513 | -48% | -$45.3M |
|
18
Quanta Services
PWR
$56.3B
| $46.5M | 1.7% | +122,914 | New | +$46.5M |
|
19
Primoris Services
PRIM
$6.4B
| $45.7M | 1.67% | 586,040 +38,568 | +7% | +$3.01M |
|
|
PPTA
20
Perpetua Resources
PPTA
$2.03B
| $43.8M | 1.6% | 3,608,369 +2,135,478 | +145% | +$25.9M |
|
21
Kodiak Gas Services
KGS
$3.14B
| $37.3M | 1.36% | 1,089,756 -444 | -0% | -$15.2K |
|
22
Matador Resources
MTDR
$6.27B
| $37.2M | 1.36% | +779,431 | New | +$37.2M |
|
23
Methanex
MEOH
$2.75B
| $37M | 1.35% | 1,118,102 +118,797 | +12% | +$3.93M |
|
24
Vista Energy
VIST
$4.06B
| $36.6M | 1.34% | 765,850 -250,469 | -25% | -$12M |
|
25
Range Resources
RRC
$8.16B
| $36.6M | 1.34% | +899,670 | New | +$36.6M |
|