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
$541M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1 +$60.3M
2 +$33.5M
3 +$33.3M
4
GPOR
Gulfport Energy Corp.
GPOR
+$32.2M
5
OVV icon
Ovintiv
OVV
+$23.8M

Top Sells

1 +$53.2M
2 +$47M
3 +$20.1M
4
REN
Resolute Energy Corporaton
REN
+$19.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$18.6M

Sector Composition

1 Energy 71.67%
2 Real Estate 9.76%
3 Industrials 4.09%
4 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
-250,000
30
0
31
-2,975,990
32
-6,505,836
33
-80,000
34
-50,000
35
-450,000
36
-850,149
37
-250,000
38
-265,000