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
$734M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$40M
3 +$38.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$35M
5
CHX
ChampionX
CHX
+$32.4M

Top Sells

1 +$86.1M
2 +$69.6M
3 +$69.1M
4
PE
PARSLEY ENERGY INC
PE
+$39.1M
5
PSX icon
Phillips 66
PSX
+$36.2M

Sector Composition

1 Energy 73.29%
2 Industrials 13.85%
3 Materials 4.24%
4 Financials 1.93%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-400,000
52
-1,017,036
53
-1,227,726
54
-88,524