ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+8.14%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.07B
AUM Growth
+$1.07B
(-1.8%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
66
New
16
Increased
12
Reduced
19
Closed
17
Top Buys
Top Sells
| 1 |
Enphase Energy
ENPH
|
$52.1M |
| 2 |
Cenovus Energy
CVE
|
$47.8M |
| 3 |
Devon Energy
DVN
|
$41.6M |
| 4 |
EQT Corp
EQT
|
$37.9M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$36.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VEI
51
DELISTED
Vine Energy Inc.
VEI
| – | – |
-2,031,915
| Closed | -$31.7M |
|
52
Tenaris
TS
$18.2B
| – | – |
-336,761
| Closed | -$7.38M |
|
53
Schlumberger
SLB
$52.2B
| – | – |
-770,134
| Closed | -$24.7M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Phillips 66
PSX
$52.8B
| – | – |
-107,500
| Closed | -$9.23M |
|
56
Oneok
OKE
$46.5B
| – | – |
-200,000
| Closed | -$11.1M |
|
57
Nucor
NUE
$33.3B
| – | – |
-100,000
| Closed | -$9.59M |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
59
EQT Corp
EQT
$32.2B
| – | – |
-1,700,877
| Closed | -$37.9M |
|
|
60
Enphase Energy
ENPH
$4.85B
| – | – |
-283,867
| Closed | -$52.1M |
|
|
61
Devon Energy
DVN
$22.3B
| – | – |
-1,424,547
| Closed | -$41.6M |
|
|
62
Cenovus Energy
CVE
$29.7B
| – | – |
-4,994,480
| Closed | -$47.8M |
|
|
CHX
63
DELISTED
ChampionX
CHX
| – | – |
-298,378
| Closed | -$7.65M |
|
64
Century Aluminum
CENX
$2.07B
| – | – |
-600,309
| Closed | -$7.74M |
|
|
SPWR
65
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-200,000
| Closed | -$5.84M |
|
66
Xos
XOS
$21M
| – | – |
-1,496,957
| Closed | -$14.9M |
|