ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1 +$58.6M
2 +$55.4M
3 +$41.2M
4
BBG
Bill Barrett Corp
BBG
+$34.5M
5
FANG icon
Diamondback Energy
FANG
+$23.8M

Top Sells

1 +$69.3M
2 +$69.1M
3 +$53.6M
4
VTLE icon
Vital Energy
VTLE
+$43.7M
5
EGN
Energen
EGN
+$39.6M

Sector Composition

1 Energy 68.7%
2 Industrials 12.32%
3 Real Estate 11.49%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-955,814
27
-261,190
28
-369,994
29
-478,514
30
-518,744
31
0
32
-47,520
33
-2,308,239
34
-1,574,402