ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.5M
3
+$28.9M
4
KOS icon
Kosmos Energy
KOS
+$26.6M
5
RRC icon
Range Resources
RRC
+$19.6M

Top Sells

1
+$52M
2
+$28.9M
3
+$26.1M
4
OVV icon
Ovintiv
OVV
+$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.7M

Sector Composition

1 Energy 74.34%
2 Real Estate 9%
3 Industrials 3.9%
4 Materials 2.6%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.45%
+60,000
27
$1.23M 0.2%
+335,110
28
– –
-462,438
29
– –
-300,000
30
– –
-268,800
31
– –
0
32
– –
-248,982
33
– –
-540,804
34
– –
-783,096
35
– –
-1,042,492
36
– –
-1,229,183
37
– –
-400,000
38
– –
0
39
– –
-828,599
40
– –
-39,700
1
2