ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.22B
1-Year Est. Return
46.51%
1 Year Est. Return
+46.51%
AUM
$2.48B
AUM Growth
-$125M
(-4.8%)
Holding
89
Top Buys
| 1 | +$107M | |
| 2 | +$79.2M | |
| 3 | +$70.4M | |
| 4 |
Cameco
CCJ
|
+$66.8M |
| 5 |
EQT Corp
EQT
|
+$64.1M |
Top Sells
| 1 | +$77M | |
| 2 | +$75.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nextpower Inc
NXT
$13.9B
| $159M | 5.8% |
2,919,777
+289,663
|
|
||
2
Kirby Corp
KEX
$5.89B
| $139M | 5.07% |
1,225,338
+299,981
|
|
||
3
Sable Offshore Corp
SOC
$417M
| $109M | 3.97% |
4,952,023
+2,257,069
|
|
||
4
Fluor
FLR
$6.83B
| $107M | 3.91% |
+2,091,170
|
|
||
|
SEI
5
Solaris Energy Infrastructure
SEI
$2.21B
| $103M | 3.75% |
3,627,158
-1,819
|
|
||
|
EXE
6
Expand Energy Corp
EXE
$27.9B
| $93.5M | 3.41% |
799,646
-67,953
|
|
||
7
CSX Corp
CSX
$65B
| $79.2M | 2.89% |
+2,426,432
|
|
||
8
Vistra
VST
$59.2B
| $72.7M | 2.65% |
375,000
-201,987
|
|
||
9
Constellium
CSTM
$2.12B
| $71.3M | 2.6% |
5,362,760
+2,005,216
|
|
||
10
HF Sinclair
DINO
$10.3B
| $70.4M | 2.57% |
+1,714,618
|
|
||
|
11
Cameco
CCJ
$36.9B
| $66.8M | 2.44% |
+899,650
|
|
||
12
Tenaris
TS
$21.1B
| $64.8M | 2.37% |
1,732,781
-364,759
|
|
||
|
13
EQT Corp
EQT
$37.4B
| $64.1M | 2.34% |
+1,099,379
|
|
||
14
First Solar
FSLR
$27.2B
| $57.4M | 2.1% |
346,948
-303,052
|
|
||
15
Shoals Technologies Group
SHLS
$1.4B
| $56.1M | 2.05% |
+13,204,602
|
|
||
|
NESR
16
National Energy Services Reunited Corp
NESR
$1.39B
| $55.4M | 2.02% |
9,205,887
+382,640
|
|
||
17
Golar LNG
GLNG
$3.93B
| $48.4M | 1.77% |
1,175,570
-1,100,513
|
|
||
18
Quanta Services
PWR
$64B
| $46.5M | 1.7% |
+122,914
|
|
||
19
Primoris Services
PRIM
$6.38B
| $45.7M | 1.67% |
586,040
+38,568
|
|
||
|
PPTA
20
Perpetua Resources
PPTA
$2.63B
| $43.8M | 1.6% |
3,608,369
+2,135,478
|
|
||
21
Kodiak Gas Services
KGS
$2.92B
| $37.3M | 1.36% |
1,089,756
-444
|
|
||
22
Matador Resources
MTDR
$5.15B
| $37.2M | 1.36% |
+779,431
|
|
||
23
Methanex
MEOH
$2.85B
| $37M | 1.35% |
1,118,102
+118,797
|
|
||
24
Vista Energy
VIST
$5.09B
| $36.6M | 1.34% |
765,850
-250,469
|
|
||
25
Range Resources
RRC
$9.06B
| $36.6M | 1.34% |
+899,670
|
|