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
$2.05B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$66.4M
3
+$65.3M
4
AA icon
Alcoa
AA
+$45.9M
5
TDW icon
Tidewater
TDW
+$41.2M

Top Sells

1
+$46.7M
2
+$41.8M
3
+$36.7M
4
SLB icon
SLB Limited
SLB
+$35.6M
5
ITRI icon
Itron
ITRI
+$33.2M

Sector Composition

1 Energy 52.76%
2 Industrials 23.15%
3 Utilities 12.91%
4 Materials 7.78%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.5M 1.58%
4,367,292
-7,020
27
$29.9M 1.45%
6,341,659
+3,415,813
28
$29.1M 1.42%
1,371,953
+203,034
29
$28.6M 1.39%
1,016,493
+1,183
30
$28.2M 1.37%
+249,805
31
$27.8M 1.35%
2,494,709
-995,291
32
$27.4M 1.34%
1,208,531
-700,264
33
$27.4M 1.33%
2,468,531
+344,225
34
$26.9M 1.31%
+1,655,680
35
$26.5M 1.29%
4,726,603
+978,146
36
$25.9M 1.26%
1,092,991
-959,271
37
$24.6M 1.2%
+299,372
38
$21.7M 1.06%
1,349,563
-437
39
$21.3M 1.04%
6,691,274
+2,062,661
40
$18.8M 0.91%
1,814,703
+264,703
41
$18M 0.88%
1,513,678
-36,563
42
$17.9M 0.87%
900,000
-1,100,000
43
$17.6M 0.86%
2,513,525
+424,296
44
$16.4M 0.8%
+2,305,000
45
$16.1M 0.78%
1,749,972
-1,715,228
46
$16M 0.78%
+451,464
47
$15.1M 0.73%
60,445
-65,019
48
$15M 0.73%
800,000
-122,153
49
$14.4M 0.7%
+611,505
50
$13.1M 0.64%
13,463,268
1
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