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
$1.6B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$50.9M
3
+$44.4M
4
FSLR icon
First Solar
FSLR
+$36.4M
5
AR icon
Antero Resources
AR
+$34.6M

Top Sells

1
+$53.5M
2
+$49.2M
3
+$46.9M
4
COP icon
ConocoPhillips
COP
+$46M
5
CNQ icon
Canadian Natural Resources
CNQ
+$39.3M

Sector Composition

1 Energy 62.13%
2 Industrials 15.04%
3 Technology 14.34%
4 Materials 4.15%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.81%
+2,799,800
27
$28.1M 1.75%
+2,544,177
28
$27.2M 1.7%
1,223,902
-147,053
29
$22.5M 1.4%
2,741,370
30
$21.4M 1.33%
1,508,289
-49,639
31
$19M 1.18%
1,062,248
-37,752
32
$18.6M 1.16%
1,668,955
-318,201
33
$17.2M 1.07%
1,581,164
-1,390,825
34
$17.1M 1.06%
+100,000
35
$15.1M 0.94%
1,135,172
-864,828
36
$14.7M 0.92%
+2,800,000
37
$14.1M 0.88%
2,509,907
+2,186,404
38
$12.9M 0.8%
1,275,146
-205,004
39
$12.1M 0.76%
+2,489,896
40
$8.25M 0.51%
+340,650
41
$7.26M 0.45%
1,748,952
-58,591
42
$6.39M 0.4%
+331,451
43
$6.35M 0.4%
+227,806
44
$5.28M 0.33%
+1,026,109
45
$3.46M 0.22%
3,455,643
-4,100,000
46
$3.33M 0.21%
422,342
-190,573
47
– –
-2,937,511
48
– –
-1,397,932
49
– –
-1,138,523
50
– –
-200,000
1
2
3