ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$63.6M
3
+$62.2M
4
MGY icon
Magnolia Oil & Gas
MGY
+$53.8M
5
VLO icon
Valero Energy
VLO
+$50M

Top Sells

1
+$86.6M
2
+$59.6M
3
+$56.7M
4
TLN
Talen Energy Corp
TLN
+$48.3M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

1 Energy 60.31%
2 Industrials 16.36%
3 Materials 12.92%
4 Technology 7.41%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.62%
5,099,383
+996,088
27
$41.4M 1.59%
+600,000
28
$41.3M 1.58%
175,000
29
$40.7M 1.56%
1,090,200
-529,258
30
$35.1M 1.34%
999,305
+461,954
31
$35M 1.34%
999,047
-953
32
$34.1M 1.31%
+140,000
33
$33.9M 1.3%
3,357,544
+1,519,220
34
$33.8M 1.29%
+800,000
35
$31.4M 1.2%
547,472
+74,184
36
$31.4M 1.2%
4,132,062
+647,835
37
$30.1M 1.15%
+10,610,617
38
$28.2M 1.08%
4,803,504
+754,571
39
$27.6M 1.06%
+220,407
40
$27.5M 1.05%
+599,095
41
$27.4M 1.05%
+510,830
42
$26M 0.99%
557,814
-532
43
$23M 0.88%
551,153
-553,887
44
$21.9M 0.84%
779,039
-1,213,242
45
$21.3M 0.82%
1,500,568
-1,432
46
$20.2M 0.77%
4,223,438
+3,033,974
47
$19.9M 0.76%
+1,899,975
48
$19.8M 0.76%
1,008,333
-1,645
49
$18.6M 0.71%
4,153,080
+2,964,900
50
$17.8M 0.68%
1,337,875
-1,276
1
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