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
$853M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$95.6M
2 +$55.9M
3 +$44.4M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$37.6M

Top Sells

1 +$56M
2 +$51.1M
3 +$36.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$30.5M
5
CHRD icon
Chord Energy
CHRD
+$28.4M

Sector Composition

1 Energy 76.43%
2 Industrials 3.47%
3 Technology 2.99%
4 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,696,892
52
-1,017,936
53
-4,153,867
54
-5,000,000
55
-600,386
56
-543,991