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
$1.71B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$43M
3
+$37.3M
4
FLNC icon
Fluence Energy
FLNC
+$34.1M
5
ASPN icon
Aspen Aerogels
ASPN
+$32M

Top Sells

1
+$57M
2
+$54.2M
3
+$50.9M
4
COP icon
ConocoPhillips
COP
+$49.4M
5
ARRY icon
Array Technologies
ARRY
+$48.3M

Sector Composition

1 Energy 56.14%
2 Industrials 15.23%
3 Materials 11.13%
4 Technology 10.76%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.9M 1.46%
+330,292
27
$23.7M 1.39%
3,475,350
+675,350
28
$23.1M 1.35%
139,366
+39,366
29
$21.4M 1.25%
1,067,068
+4,820
30
$21.2M 1.24%
1,229,456
+5,554
31
$20.5M 1.2%
+2,079,659
32
$20.3M 1.19%
+1,103,890
33
$20.3M 1.19%
+184,915
34
$19.1M 1.12%
900,000
+568,549
35
$18.6M 1.09%
+250,000
36
$18.1M 1.06%
1,500,000
-692,590
37
$17.5M 1.02%
+350,000
38
$17.4M 1.02%
+500,000
39
$17.2M 1.01%
1,676,528
+7,573
40
$17M 0.99%
1,738,324
+1,315,982
41
$16.7M 0.97%
+273,881
42
$15.6M 0.91%
+2,245,196
43
$15.5M 0.91%
1,514,640
+6,351
44
$15.3M 0.9%
+750,000
45
$15.1M 0.88%
2,741,370
46
$15M 0.88%
270,000
-255,000
47
$14.9M 0.87%
+3,057,175
48
$14.1M 0.82%
+2,010,464
49
$12.5M 0.73%
+1,492,400
50
$12.5M 0.73%
+250,000
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