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
$781M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.2M
3
+$28M
4
DEN
Denbury Inc.
DEN
+$25.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.5M

Top Sells

1
+$71M
2
+$43.9M
3
+$43.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.7M
5
NVRI icon
Enviri
NVRI
+$19.1M

Sector Composition

1 Energy 68.56%
2 Materials 18.06%
3 Technology 2.82%
4 Industrials 2.82%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.95%
861,843
+289,777
27
$9.97M 0.89%
+1,178,800
28
$9.91M 0.88%
889,329
-553,022
29
$9.15M 0.82%
1,165,263
-407,077
30
$9M 0.8%
+2,128,787
31
$8.8M 0.78%
200,000
-1,612,173
32
$8.04M 0.72%
845,716
-230,018
33
$7.72M 0.69%
+1,356,119
34
$7.48M 0.67%
1,180,048
+251,940
35
$7.39M 0.66%
+664,323
36
$7.22M 0.64%
107,552
-188,248
37
$6.78M 0.6%
+231,427
38
$5.16M 0.46%
+852,422
39
$3.82M 0.34%
994,347
+2,076
40
$3.5M 0.31%
1,555,956
+15,046
41
$3.2M 0.29%
5,218,750
42
$2.64M 0.24%
210,896
-263,915
43
$155K 0.01%
+12,402
44
– –
0
45
– –
-427,455
46
– –
-3,650,198
47
– –
-799,008
48
– –
-272,917
49
– –
0
50
– –
-527,417
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2
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