ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+18.14%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$654M
AUM Growth
+$654M
(-7.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
34
New
11
Increased
4
Reduced
3
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$72.8M |
| 2 |
Vital Energy
VTLE
|
$56.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$51M |
| 4 |
EGN
Energen
EGN
|
$39.6M |
| 5 |
Devon Energy
DVN
|
$37.8M |
Top Sells
| 1 |
EOG Resources
EOG
|
$67.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$64.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$56.7M |
| 4 |
EQT Corp
EQT
|
$50.2M |
| 5 |
Kosmos Energy
KOS
|
$42.6M |
Sector Composition
| 1 | Energy | 90.49% |
| 2 | Industrials | 8.02% |
| 3 | Materials | 1.41% |