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
$1.18B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$43.9M
3
+$32.1M
4
NOG icon
Northern Oil and Gas
NOG
+$25.1M
5
ARIS
Aris Water Solutions
ARIS
+$24.9M

Top Sells

1
+$67.5M
2
+$42.3M
3
+$26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25M
5
DINO icon
HF Sinclair
DINO
+$24.5M

Sector Composition

1 Energy 62.69%
2 Industrials 15.4%
3 Materials 6.95%
4 Utilities 5.03%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.1M 0.91%
113,586
+50,793
27
$18M 0.9%
1,574,299
+19,518
28
$16.9M 0.85%
405,729
-94,271
29
$15.3M 0.77%
2,875,721
+1,908,695
30
$15.2M 0.76%
+40,000
31
$15.1M 0.76%
620,429
-366,485
32
$14.9M 0.75%
183,649
+37,742
33
$14.8M 0.74%
+249,183
34
$14.5M 0.73%
+200,396
35
$12.4M 0.62%
+4,014,500
36
$11.8M 0.59%
695,101
-833,948
37
$10.9M 0.55%
1,670,752
+20,819
38
$10.9M 0.55%
+1,404,642
39
$10.8M 0.54%
+753,312
40
$10.3M 0.52%
1,655,866
+20,530
41
$9.69M 0.49%
529,963
+6,627
42
$9.47M 0.48%
+906,491
43
$9.33M 0.47%
+1,500,000
44
$8.24M 0.41%
362,688
-205,893
45
$8.18M 0.41%
+69,125
46
$7.23M 0.36%
+1,503,657
47
$6.85M 0.34%
770,670
+9,556
48
$6.22M 0.31%
+231,058
49
$5.42M 0.27%
1,043,597
+12,939
50
$3.98M 0.2%
406,300
-593,700
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