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
$757M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$69.6M
2 +$69.1M
3 +$47.9M
4
PE
PARSLEY ENERGY INC
PE
+$44.5M
5
PSX icon
Phillips 66
PSX
+$36.2M

Top Sells

1 +$77M
2 +$74.8M
3 +$69.8M
4
OXY icon
Occidental Petroleum
OXY
+$46.4M
5
PUMP icon
ProPetro Holding
PUMP
+$45.2M

Sector Composition

1 Energy 75.56%
2 Industrials 11.5%
3 Materials 5.54%
4 Technology 2.11%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,178,190
52
-325,580
53
-1,175,000
54
-5,671,049
55
-1,000,000
56
-2,034,939
57
-1,437,500
58
-8,809,454