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
$2.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$71.1M
3
+$66.1M
4
EQT icon
EQT Corp
EQT
+$59.6M
5
NXT icon
Nextracker
NXT
+$55.7M

Top Sells

1
+$91.3M
2
+$86M
3
+$66.4M
4
COP icon
ConocoPhillips
COP
+$62.4M
5
OKLO
Oklo
OKLO
+$52.3M

Sector Composition

1 Energy 60.42%
2 Industrials 20.45%
3 Utilities 6.28%
4 Technology 6.16%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.8M 1.53%
+564,311
27
$40.2M 1.51%
211,849
-13,151
28
$39.9M 1.5%
+175,000
29
$38.2M 1.44%
4,103,295
+1,634,764
30
$36.2M 1.36%
473,288
+248,559
31
$36.1M 1.36%
955,506
-1,193,384
32
$35.7M 1.34%
+10,445,208
33
$34.7M 1.31%
13,463,268
34
$34.1M 1.28%
558,346
-4,341
35
$32.7M 1.23%
8,027,318
+1,336,044
36
$32.1M 1.21%
2,574,122
+638,324
37
$32.1M 1.2%
1,400,000
+788,495
38
$29.9M 1.12%
5,410,245
+683,642
39
$28.6M 1.07%
4,048,933
-318,359
40
$28.2M 1.06%
3,484,227
+1,734,255
41
$26.8M 1.01%
+537,351
42
$26.4M 0.99%
2,497,413
-16,112
43
$26.2M 0.99%
3,403,047
-2,938,612
44
$25.7M 0.96%
+639,387
45
$23.3M 0.87%
1,502,000
-11,678
46
$22.6M 0.85%
1,009,978
-6,515
47
$20.6M 0.77%
1,339,151
-10,412
48
$20.1M 0.75%
+40,000
49
$18.9M 0.71%
1,838,324
+182,644
50
$18.5M 0.7%
1,240,650
+147,659
1
2
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