ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$34.3M
3
+$28.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.9M
5
ARRY icon
Array Technologies
ARRY
+$23.5M

Top Sells

1
+$54.2M
2
+$43M
3
+$40.9M
4
CVE icon
Cenovus Energy
CVE
+$32.5M
5
DVN icon
Devon Energy
DVN
+$30.2M

Sector Composition

1 Energy 63.92%
2 Technology 14.44%
3 Materials 13.07%
4 Financials 2.97%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,346,036
52
– –
-664,323
53
– –
-3,197,618
54
– –
-107,552
55
– –
-852,422
56
– –
0
57
– –
-210,896
58
– –
-1,356,119
59
– –
0
60
– –
-4,233,762
61
– –
-889,329
62
– –
-1,429,099
1 2
3