ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
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
+$56.8M
2
+$48.7M
3
+$47.2M
4
RIO icon
Rio Tinto
RIO
+$45.6M
5
FSLR icon
First Solar
FSLR
+$35.5M

Top Sells

1
+$55.4M
2
+$32.7M
3
+$32.4M
4
CNR
Core Natural Resources Inc
CNR
+$32.1M
5
SHLS icon
Shoals Technologies Group
SHLS
+$30.9M

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 1.49%
1,585,025
-8,772
27
$24.6M 1.42%
4,135,297
+588,142
28
$24.4M 1.41%
2,216,144
+657,665
29
$23.5M 1.37%
+1,100,000
30
$22.3M 1.29%
2,419,272
-306,299
31
$20.6M 1.2%
+2,213,330
32
$20.4M 1.18%
+820,334
33
$19.3M 1.12%
300,000
-507,748
34
$19.3M 1.12%
317,473
-27,330
35
$18.3M 1.06%
+226,460
36
$18.1M 1.05%
698,681
+1,944
37
$17.9M 1.04%
660,470
+404,113
38
$15.4M 0.89%
1,574,988
+10,868
39
$14.8M 0.86%
600,000
+200,000
40
$14M 0.81%
1,490,867
-79,065
41
$13.9M 0.81%
1,091,720
-680,982
42
$13.4M 0.77%
1,654,979
-2,541,319
43
$12.3M 0.71%
228,797
-575,657
44
$11M 0.64%
1,790,307
-107,263
45
$10.8M 0.63%
+1,308,429
46
$9.85M 0.57%
+92,098
47
$8.74M 0.51%
+500,000
48
$8.59M 0.5%
+1,150,000
49
$8.34M 0.48%
1,196,505
-495,277
50
$8.32M 0.48%
+2,506,183
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