ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+16.01%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.73B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
42.62%
Holding
73
New
19
Increased
19
Reduced
17
Closed
14
Top Buys
| 1 |
TechnipFMC
FTI
|
$52.2M |
| 2 |
Union Pacific
UNP
|
$50M |
| 3 |
First Solar
FSLR
|
$43.8M |
| 4 |
Rio Tinto
RIO
|
$43.6M |
| 5 |
Cenovus Energy
CVE
|
$40.8M |
Top Sells
| 1 |
Antero Resources
AR
|
$55.4M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$32.7M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$32.4M |
| 5 |
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% |
