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
$987M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.6M
3
+$28.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$25.8M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$22.7M

Top Sells

1
+$44.1M
2
+$35M
3
+$34.2M
4
MRO
Marathon Oil Corporation
MRO
+$30.5M
5
DEN
Denbury Inc.
DEN
+$30.4M

Sector Composition

1 Energy 63.91%
2 Technology 11.27%
3 Materials 9.32%
4 Industrials 7.42%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.8M 1.23%
1,284,516
+4,909
27
$15.1M 1.18%
1,414,200
-2,856,898
28
$14.4M 1.12%
+48,333
29
$13.8M 1.08%
+1,375,151
30
$13.4M 1.05%
+722,387
31
$12.6M 0.99%
+495,655
32
$12.1M 0.94%
+22,996
33
$11.7M 0.92%
+125,342
34
$11.5M 0.9%
+703,116
35
$10M 0.78%
280,000
-977,993
36
$8.38M 0.66%
1,683,359
-60,569
37
$8.04M 0.63%
399,860
-1,363,955
38
$7.61M 0.59%
+218,706
39
$7.07M 0.55%
400,227
-208,817
40
$6.42M 0.5%
12,082
-9,362
41
$6.42M 0.5%
+329,279
42
$5.91M 0.46%
+110,511
43
$4.87M 0.38%
150,000
-625,000
44
$4.29M 0.34%
198,581
-7,380
45
$4.23M 0.33%
1,652,529
-186,171
46
$3.68M 0.29%
+402,395
47
$3.5M 0.27%
+590,197
48
$2.31M 0.18%
+134,814
49
$1.84M 0.14%
+134,400
50
$841K 0.07%
+449,901
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