ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.09B
1-Year Est. Return
93.27%
This Fund
S&P 500
1 Year Est. Return
+93.27%
AUM
$2.22B
AUM Growth
-$257M
(-10%)
Holding
82
Top Buys
| 1 | +$76.2M | |
| 2 | +$57.6M | |
| 3 | +$56.9M | |
| 4 |
BP
BP
|
+$48.5M |
| 5 |
Chord Energy
CHRD
|
+$41.2M |
Top Sells
| 1 | +$111M | |
| 2 | +$107M | |
| 3 | +$93.5M | |
| 4 |
CSX Corp
CSX
|
+$72.7M |
| 5 |
Vistra
VST
|
+$72.7M |
Sector Composition
| 1 | Energy | 60.94% |
| 2 | Industrials | 14.13% |
| 3 | Technology | 12.1% |
| 4 | Materials | 9.03% |
| 5 | Utilities | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sable Offshore Corp
SOC
$2.01B
| $125M | 5.63% |
7,171,916
+2,219,893
|
|
||
|
SEI
2
Solaris Energy Infrastructure
SEI
$2.46B
| $117M | 5.25% |
2,919,586
-707,572
|
|
||
3
Kirby Corp
KEX
$6.99B
| $116M | 5.21% |
1,386,324
+160,986
|
|
||
|
NESR
4
National Energy Services Reunited Corp
NESR
$2.22B
| $94.5M | 4.25% |
9,205,887
|
|
||
5
First Solar
FSLR
$20.6B
| $92.8M | 4.18% |
421,026
+74,078
|
|
||
6
Uranium Energy
UEC
$6.62B
| $90.3M | 4.06% |
6,769,688
+2,593,244
|
|
||
7
Nextpower Inc
NXT
$15.4B
| $88.2M | 3.97% |
1,191,583
-1,728,194
|
|
||
8
Shoals Technologies Group
SHLS
$980M
| $87.9M | 3.96% |
11,863,507
-1,341,095
|
|
||
9
Williams Companies
WMB
$91.4B
| $82.2M | 3.7% |
+1,298,275
|
|
||
10
Scorpio Tankers
STNG
$4.07B
| $69.4M | 3.12% |
1,238,960
+449,535
|
|
||
11
Kodiak Gas Services
KGS
$4.84B
| $64.2M | 2.89% |
1,736,009
+646,253
|
|
||
12
Constellium
CSTM
$3.57B
| $63.5M | 2.86% |
4,264,275
-1,098,485
|
|
||
13
Ormat Technologies
ORA
$6.55B
| $61.5M | 2.77% |
+638,532
|
|
||
14
Cameco
CCJ
$49.8B
| $58.7M | 2.64% |
700,000
-199,650
|
|
||
15
Magnolia Oil & Gas
MGY
$5.28B
| $52.1M | 2.34% |
2,182,088
+852,477
|
|
||
16
Primoris Services
PRIM
$7.45B
| $51.5M | 2.32% |
374,800
-211,240
|
|
||
17
Tenaris
TS
$26.6B
| $51.2M | 2.31% |
1,432,704
-300,077
|
|
||
|
18
BP
BP
$101B
| $49.9M | 2.25% |
+1,449,093
|
|
||
|
B
19
Barrick Mining
B
$76B
| $48.7M | 2.19% |
+1,485,605
|
|
||
20
Golar LNG
GLNG
$4.69B
| $46.1M | 2.07% |
1,140,969
-34,601
|
|
||
21
International Seaways
INSW
$3.58B
| $40.3M | 1.81% |
874,204
+474,380
|
|
||
|
22
Chord Energy
CHRD
$6.78B
| $38.9M | 1.75% |
+391,777
|
|
||
23
HF Sinclair
DINO
$10.5B
| $36.5M | 1.64% |
697,632
-1,016,986
|
|
||
24
Vista Energy
VIST
$6.35B
| $33.2M | 1.5% |
965,859
+200,009
|
|
||
|
PDS
25
Precision Drilling
PDS
$1.14B
| $31.4M | 1.41% |
557,562
+6
|
|