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
$1.18B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$43.6M
3
+$32.6M
4
NOG icon
Northern Oil and Gas
NOG
+$27.3M
5
NFE icon
New Fortress Energy
NFE
+$26.9M

Top Sells

1
+$67.5M
2
+$42.3M
3
+$26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25M
5
DINO icon
HF Sinclair
DINO
+$24.5M

Sector Composition

1 Energy 62.69%
2 Industrials 15.4%
3 Materials 6.95%
4 Utilities 5.03%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.32%
+129,388
52
$2.99M 0.25%
+116,205
53
$2.16M 0.18%
127,818
-192,071
54
$1.3M 0.11%
4,000
55
– –
-523,700
56
– –
-740,000
57
– –
-63,526
58
– –
0
59
– –
-201,410
60
– –
-343,664
61
– –
-684,069
62
– –
-13,824
63
– –
-150,000
64
– –
-451,156
65
– –
-1,732,460
66
– –
-150,000
67
– –
-19,333
68
– –
-3,587,062
69
– –
-1,709,440
70
– –
-1,909,000
71
– –
-672,200
72
– –
0
1 2
3