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
$1.03B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$72.1M
3 +$65.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$49.9M
5
DINO icon
HF Sinclair
DINO
+$47.7M

Top Sells

1 +$79.3M
2 +$68.6M
3 +$57.3M
4
WPX
WPX Energy, Inc.
WPX
+$25.6M
5
PE
PARSLEY ENERGY INC
PE
+$19.3M

Sector Composition

1 Energy 83.77%
2 Materials 4.8%
3 Technology 2.32%
4 Industrials 1.68%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-700,000
53
-58,571
54
-350,000
55
0
56
-221,250
57
-862,056
58
-1,772,403
59
-997,967
60
-1,951,126
61
-7,500,000
62
-1,260,768