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
$781M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$30.2M
3
+$28M
4
DEN
Denbury Inc.
DEN
+$25.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.5M

Top Sells

1
+$71M
2
+$43.9M
3
+$43.4M
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
– –
-1,412,957
52
– –
0
53
– –
-486,647
54
– –
-40,000
55
– –
-749,019
56
– –
-4,111,760
1 2
3