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
$734M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$40M
3
+$38.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$35M
5
CHX
ChampionX
CHX
+$32.4M

Top Sells

1
+$86.1M
2
+$69.6M
3
+$69.1M
4
PE
PARSLEY ENERGY INC
PE
+$39.1M
5
PSX icon
Phillips 66
PSX
+$36.2M

Sector Composition

1 Energy 73.29%
2 Industrials 13.85%
3 Materials 4.24%
4 Financials 1.93%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.96M 1.33%
1,075,734
-358,819
27
$9.25M 1.23%
749,019
-510,948
28
$8.6M 1.15%
+841,493
29
$6.89M 0.92%
928,108
-114,608
30
$6.76M 0.9%
+40,000
31
$5.03M 0.67%
+911,262
32
$5.03M 0.67%
+474,811
33
$4.86M 0.65%
992,271
-419,306
34
$4.7M 0.63%
1,540,910
+5,335
35
$4.48M 0.6%
486,647
-415,316
36
$4.07M 0.54%
+799,008
37
$2.69M 0.36%
5,218,750
+712,341
38
– –
0
39
– –
-208,863
40
– –
-1,300,000
41
– –
-1,924,873
42
– –
-689,121
43
– –
-310,634
44
– –
-2,208,202
45
– –
-949,665
46
– –
-200,000
47
– –
-5,000,000
48
– –
-4,275,174
49
– –
-675,000
50
– –
0
1
2
3