ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.6B
This Quarter Return
-5.37%
1 Year Return
+8.41%
3 Year Return
+52.73%
5 Year Return
+562.81%
10 Year Return
+465.09%
AUM
$2.6B
AUM Growth
+$271M
Cap. Flow
+$444M
Cap. Flow %
17.06%
Top 10 Hldgs %
32.81%
Holding
87
New
28
Increased
22
Reduced
13
Closed
21

Sector Composition

1Energy60.31%
2Industrials16.36%
3Materials12.92%
4Technology7.41%
5Utilities2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$17.2M0.66%
+449,689
New
+$17.2M
$17M0.65% 13,463,268
$16.8M0.64%
+999,702
New
+$16.8M
$15.7M0.6%
+1,472,891
New
+$15.7M
$14.4M0.55%
+49,986
New
+$14.4M
$13.9M0.53%
+750,000
New
+$13.9M
$13.7M0.53%
+534,803
New
+$13.7M
$13.2M0.51%
+1,609,727
New
+$13.2M
$12.5M0.48%
+664,583
New
+$12.5M
$12.3M0.47% 2,500,589
+625,562
+33%
+$3.08M
$10M0.38%
+946,165
New
+$10M
$9.96M0.38%
+299,910
New
+$9.96M
$8.2M0.31% 268,923
-686,583
-72%
-$20.9M
$6.58M0.25% 661,503
-1,912,619
-74%
-$19M
$166K0.01%
+23,296
New
+$166K
$35.5K﹤0.01% 355,465
-2,748,241
Closed
-$10.7M
-374,142
Closed
-$43.7M
-930,290
Closed
-$42.7M
-139,704
Closed
-$13.9M
-564,311
Closed
-$40.8M
-953,251
Closed
-$17.4M
-639,387
Closed
-$25.7M
-1,293,152
Closed
-$59.6M
-930,236
Closed
-$56.7M