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
$987M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.6M
3
+$28.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$25.8M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$22.7M

Top Sells

1
+$44.1M
2
+$35M
3
+$34.2M
4
MRO
Marathon Oil Corporation
MRO
+$30.5M
5
DEN
Denbury Inc.
DEN
+$30.4M

Sector Composition

1 Energy 63.91%
2 Technology 11.27%
3 Materials 9.32%
4 Industrials 7.42%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
61
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-899,980
62
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-210,000
63
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-751,203
64
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-603,456
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3