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
$1.85B
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$60M
3
+$40.5M
4
CIVI icon
Civitas Resources
CIVI
+$29.3M
5
FSLR icon
First Solar
FSLR
+$28.3M

Top Sells

1
+$132M
2
+$52.7M
3
+$44.8M
4
FANG icon
Diamondback Energy
FANG
+$30.7M
5
STNG icon
Scorpio Tankers
STNG
+$30.4M

Sector Composition

1 Energy 46.97%
2 Industrials 27.96%
3 Materials 9.55%
4 Utilities 7.66%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.8M 1.39%
+300,000
27
$25.4M 1.37%
1,015,310
+11,638
28
$25.4M 1.37%
100,000
29
$25.4M 1.37%
2,124,306
+50,570
30
$23.6M 1.27%
+1,350,000
31
$23.5M 1.27%
1,168,919
+168,919
32
$23.5M 1.27%
1,401,638
+1,294,538
33
$23.4M 1.26%
3,748,457
-1,153,675
34
$23.2M 1.26%
+2,925,846
35
$22.9M 1.24%
13,463,268
36
$22.8M 1.23%
+922,153
37
$20.5M 1.11%
+2,089,229
38
$19.8M 1.07%
+400,000
39
$19.7M 1.07%
+4,064,844
40
$18.8M 1.02%
+1,550,000
41
$18.8M 1.01%
+633,736
42
$18.1M 0.98%
4,628,613
+53,031
43
$17.9M 0.97%
325,000
-92,260
44
$16.4M 0.89%
486,416
-213,322
45
$16.3M 0.88%
1,550,241
+36,946
46
$14.4M 0.78%
+648,754
47
$13.2M 0.72%
1,526,485
+36,339
48
$12.7M 0.69%
+552,953
49
$12.4M 0.67%
+512,240
50
$11.8M 0.64%
+150,000
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