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
$1.73B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$50M
3
+$43.8M
4
RIO icon
Rio Tinto
RIO
+$43.6M
5
CVE icon
Cenovus Energy
CVE
+$40.8M

Top Sells

1
+$55.4M
2
+$32.7M
3
+$32.7M
4
NEE icon
NextEra Energy
NEE
+$32.4M
5
DINO icon
HF Sinclair
DINO
+$31M

Sector Composition

1 Energy 62.26%
2 Industrials 15.89%
3 Technology 7.27%
4 Utilities 6.36%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.29%
1,585,025
-8,772
27
$24.6M 1.24%
4,135,297
+588,142
28
$24.4M 1.23%
2,216,144
+657,665
29
$23.5M 1.19%
+1,100,000
30
$22.3M 1.12%
2,419,272
-306,299
31
$20.6M 1.04%
+2,213,330
32
$20.4M 1.03%
+820,334
33
$19.3M 0.97%
300,000
-507,748
34
$19.3M 0.97%
317,473
-27,330
35
$18.3M 0.92%
+226,460
36
$18.1M 0.91%
698,681
+1,944
37
$17.9M 0.9%
660,470
+404,113
38
$15.4M 0.78%
1,574,988
+10,868
39
$14.8M 0.74%
600,000
+200,000
40
$14M 0.7%
1,490,867
-79,065
41
$13.9M 0.7%
1,091,720
-680,982
42
$13.4M 0.67%
1,654,979
-2,541,319
43
$12.3M 0.62%
228,797
-575,657
44
$11M 0.55%
1,790,307
-107,263
45
$10.8M 0.55%
+1,308,429
46
$9.85M 0.5%
+92,098
47
$8.74M 0.44%
+500,000
48
$8.59M 0.43%
+1,150,000
49
$8.34M 0.42%
1,196,505
-495,277
50
$8.32M 0.42%
+2,506,183
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