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
$1.07B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.6M
3
+$38.1M
4
GNRC icon
Generac Holdings
GNRC
+$27.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.7M

Top Sells

1
+$52.1M
2
+$47.8M
3
+$41.6M
4
EQT icon
EQT Corp
EQT
+$37.9M
5
VEI
Vine Energy Inc.
VEI
+$31.7M

Sector Composition

1 Energy 64.18%
2 Materials 10.78%
3 Industrials 10.42%
4 Technology 5.05%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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