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
$853M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$55.9M
3
+$44.4M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$37.6M

Top Sells

1
+$56M
2
+$51.1M
3
+$36.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$30.5M
5
CHRD icon
Chord Energy
CHRD
+$28.4M

Sector Composition

1 Energy 76.43%
2 Industrials 3.47%
3 Technology 2.99%
4 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.27%
+331,334
27
$11.3M 1.25%
+83,096
28
$10.9M 1.21%
3,596,508
-1,717,900
29
$9.19M 1.02%
258,705
-237,075
30
$8.71M 0.96%
588,242
-351,900
31
$8.11M 0.9%
+378,708
32
$7.63M 0.84%
430,894
+266,163
33
$6.28M 0.69%
4,580,000
+1,034,604
34
$5.38M 0.59%
250,000
-67,300
35
$2.57M 0.28%
848,820
+13,665
36
$1.77M 0.2%
21,380
-92,015
37
– –
-77,224
38
– –
-220,000
39
– –
-8,922,800
40
– –
-2,000,000
41
– –
-39,661
42
– –
-540,526
43
– –
-1,125,000
44
– –
-280,000
45
– –
-1,345,514
46
– –
-1,181,162
47
– –
-850,000
48
– –
-3,298,232
49
– –
0
50
– –
-550,000
1
2
3