ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.1M
3
+$24.8M
4
WPX
WPX Energy, Inc.
WPX
+$19.9M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19.1M

Top Sells

1
+$39.3M
2
+$32.6M
3
+$25.2M
4
CTRA icon
Coterra Energy
CTRA
+$22.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$17.6M

Sector Composition

1 Energy 45.03%
2 Materials 15.43%
3 Real Estate 5.84%
4 Industrials 3.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-162,151
27
– –
-746,500
28
– –
-13,581
29
– –
0
30
– –
-1,074,630
31
– –
-50,288
32
– –
-669,300
33
– –
-604,741
34
– –
-119,100
35
– –
-141,650
36
– –
-35,935
1
2