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
$847M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34.3M
3
+$28.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.9M
5
ARRY icon
Array Technologies
ARRY
+$23.5M

Top Sells

1
+$54.2M
2
+$43M
3
+$40.9M
4
CVE icon
Cenovus Energy
CVE
+$32.5M
5
DVN icon
Devon Energy
DVN
+$30.2M

Sector Composition

1 Energy 63.92%
2 Technology 14.44%
3 Materials 13.07%
4 Financials 2.97%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.82%
+200,000
27
$11.1M 0.78%
+1,344,398
28
$10.9M 0.77%
475,000
-450,231
29
$10.7M 0.76%
+603,456
30
$10.6M 0.75%
+448,705
31
$10.4M 0.74%
1,279,607
+99,559
32
$9.85M 0.7%
1,408,385
-720,402
33
$8.9M 0.63%
+2,035,900
34
$8.78M 0.62%
+21,444
35
$8.63M 0.61%
+751,203
36
$7.15M 0.51%
1,743,928
+749,581
37
$6.72M 0.48%
+609,044
38
$6.42M 0.45%
5,218,750
39
$5.26M 0.37%
+210,600
40
$4.71M 0.33%
1,838,700
+282,744
41
$3.38M 0.24%
205,961
+193,559
42
$2.15M 0.15%
+409,055
43
– –
-6,285,273
44
– –
-1,848,293
45
– –
-2,369,195
46
– –
-8,346,036
47
– –
-664,323
48
– –
-3,197,618
49
– –
-107,552
50
– –
-852,422
1
2
3