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
$508M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$47M
3
+$29.4M
4
PUMP icon
ProPetro Holding
PUMP
+$28.8M
5
VTLE icon
Vital Energy
VTLE
+$20.7M

Top Sells

1
+$55.6M
2
+$51.6M
3
+$21.8M
4
SRCI
SRC Energy Inc
SRCI
+$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M

Sector Composition

1 Energy 81.1%
2 Real Estate 4.73%
3 Industrials 3.31%
4 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-120,000
27
– –
-170,000
28
– –
-780,280
29
– –
-75,000
30
– –
-130,000
31
– –
-370,000
32
– –
0
33
– –
-218,935
34
– –
-112,842
35
– –
-2,390,000
36
– –
-740,000
37
– –
-3,495,509
38
– –
-466,400
39
– –
-185,000
40
– –
-986,001
1
2