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
$1.07B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$67.5M
3
+$45.6M
4
BKR icon
Baker Hughes
BKR
+$42.3M
5
GNRC icon
Generac Holdings
GNRC
+$26M

Top Sells

1
+$52.1M
2
+$47.8M
3
+$41.6M
4
EQT icon
EQT Corp
EQT
+$37.9M
5
ERF
Enerplus Corporation
ERF
+$36.1M

Sector Composition

1 Energy 64.18%
2 Materials 10.78%
3 Industrials 10.42%
4 Technology 5.05%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.99%
1,185,188
-691,670
27
$15.3M 0.93%
+1,529,049
28
$14.8M 0.91%
+568,581
29
$14.1M 0.86%
145,907
+75,907
30
$13.8M 0.84%
1,000,000
-941,791
31
$13.8M 0.84%
1,649,933
+343,357
32
$12M 0.73%
+62,793
33
$11.3M 0.69%
343,664
-430,040
34
$9.91M 0.61%
+523,336
35
$9.04M 0.55%
13,824
+204
36
$8.72M 0.53%
523,700
+323,700
37
$8.72M 0.53%
+672,200
38
$8.49M 0.52%
1,635,336
+1,497,701
39
$7.43M 0.45%
761,114
-35,805
40
$7.34M 0.45%
150,000
-110,000
41
$6.73M 0.41%
1,030,658
-48,488
42
$5.54M 0.34%
319,889
-15,050
43
$4.86M 0.3%
967,026
-771,574
44
$4.45M 0.27%
451,156
-22,061
45
$2.4M 0.15%
+201,410
46
$1.39M 0.09%
+4,000
47
$963K 0.06%
+19,333
48
– –
-49,899
49
– –
-200,000
50
– –
-600,309
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