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
$1.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$52.2M
3
+$40.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$33.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$32.7M

Top Sells

1
+$39.5M
2
+$38.6M
3
+$35.3M
4
IMO icon
Imperial Oil
IMO
+$34.2M
5
SEDG icon
SolarEdge
SEDG
+$24.2M

Sector Composition

1 Energy 68.47%
2 Industrials 14.49%
3 Utilities 5.41%
4 Technology 4.74%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 1.63%
+349,947
27
$24.1M 1.62%
3,547,155
+135,560
28
$22.1M 1.49%
165,000
-23,508
29
$21M 1.41%
+344,803
30
$20.2M 1.36%
+3,000,000
31
$18.6M 1.25%
175,000
+50,000
32
$18.2M 1.23%
+1,100,000
33
$18.2M 1.22%
+1,650,000
34
$17.9M 1.21%
696,737
-3,263
35
$17.1M 1.15%
1,569,932
-145,051
36
$15.9M 1.07%
1,564,120
+1,496,576
37
$14.6M 0.99%
+800,000
38
$13.8M 0.93%
404,409
-1,895
39
$13.2M 0.89%
+849,672
40
$12.5M 0.85%
+400,000
41
$12.5M 0.84%
362,003
+97,011
42
$11.5M 0.78%
1,691,782
-7,921
43
$10.9M 0.73%
690,545
-709,455
44
$10.3M 0.69%
254,575
-1,193
45
$9.83M 0.66%
1,558,479
+247,897
46
$9.32M 0.63%
1,897,570
+13,924
47
$9.12M 0.61%
200,000
+50,000
48
$8.37M 0.56%
+852,700
49
$6.62M 0.45%
256,357
+54,956
50
$6.22M 0.42%
189,097
-229,609
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