ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.7M
3
+$30.7M
4
DEN
Denbury Inc.
DEN
+$27.4M
5
DINO icon
HF Sinclair
DINO
+$23.8M

Top Sells

1
+$43.9M
2
+$43.4M
3
+$42.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.7M
5
NVRI icon
Enviri
NVRI
+$19.1M

Sector Composition

1 Energy 68.56%
2 Materials 18.06%
3 Technology 2.82%
4 Industrials 2.82%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-486,647
52
– –
-40,000
53
– –
-749,019
54
– –
-4,111,760
55
– –
-427,455
56
– –
-527,417
1 2
3