ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+33.37%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$847M
AUM Growth
+$847M
(+8.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-20.84%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
62
New
17
Increased
12
Reduced
11
Closed
18
Top Buys
| 1 |
Spruce Power Holding Corp
SPRU
|
$35.6M |
| 2 |
Enphase Energy
ENPH
|
$34.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$28.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23.9M |
| 5 |
Array Technologies
ARRY
|
$23.5M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$54.2M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$43M |
| 3 |
Cleveland-Cliffs
CLF
|
$40.9M |
| 4 |
Cenovus Energy
CVE
|
$32.5M |
| 5 |
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% |
