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
$1.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$52.2M
3
+$40.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$33.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$32.7M

Top Sells

1
+$39.5M
2
+$38.6M
3
+$35.3M
4
IMO icon
Imperial Oil
IMO
+$34.2M
5
SEDG icon
SolarEdge
SEDG
+$24.2M

Sector Composition

1 Energy 68.47%
2 Industrials 14.49%
3 Utilities 5.41%
4 Technology 4.74%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.01M 0.41%
+301,887
52
$5.27M 0.35%
857,842
+6,618
53
$1.89M 0.13%
714,285
54
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-400,000
55
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-113,583
56
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0
57
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-595,893
58
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-705,084
59
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0
60
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-2,692,724
61
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-1,252,155
62
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-1,290,816
63
– –
0
64
– –
-75,000
65
– –
-81,000
66
– –
-2,451,852
67
– –
-168,300
68
– –
-4,160,685
69
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-487,202
70
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-797,877
71
– –
-502,544
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