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
$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
– –
0
52
– –
-200,000
53
– –
-210,896
54
– –
-1,356,119
55
– –
0
56
– –
-4,233,762
57
– –
-889,329
58
– –
-1,429,099
59
– –
-231,427
60
– –
-1,178,800
61
– –
-2,229,167
62
– –
-974,583
1 2
3