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
$1.73B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$50M
3
+$43.8M
4
RIO icon
Rio Tinto
RIO
+$43.6M
5
CVE icon
Cenovus Energy
CVE
+$40.8M

Top Sells

1
+$55.4M
2
+$32.7M
3
+$32.7M
4
NEE icon
NextEra Energy
NEE
+$32.4M
5
DINO icon
HF Sinclair
DINO
+$31M

Sector Composition

1 Energy 62.26%
2 Industrials 15.89%
3 Technology 7.27%
4 Utilities 6.36%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.62M 0.33%
+100,000
52
$5.93M 0.3%
888,444
+30,602
53
$5.1M 0.26%
50,243
-114,757
54
$4.68M 0.24%
+526,019
55
$2.88M 0.15%
+1,985,236
56
$2.43M 0.12%
714,285
57
$1.39M 0.07%
91,220
-708,780
58
$466K 0.02%
+196
59
– –
-200,000
60
– –
-1,806,583
61
– –
-225,000
62
– –
-425,000
63
– –
-301,887
64
– –
-418,899
65
– –
-849,672
66
– –
-690,545
67
– –
0
68
– –
-362,003
69
– –
-175,000
70
– –
-254,575
71
– –
-189,097
72
– –
-852,700
73
– –
-499,741
1 2
3