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

Top Buys

1
+$56.8M
2
+$48.7M
3
+$47.2M
4
RIO icon
Rio Tinto
RIO
+$45.6M
5
FSLR icon
First Solar
FSLR
+$35.5M

Top Sells

1
+$55.4M
2
+$32.7M
3
+$32.4M
4
CNR
Core Natural Resources Inc
CNR
+$32.1M
5
SHLS icon
Shoals Technologies Group
SHLS
+$30.9M

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 0.38%
+100,000
52
$5.93M 0.34%
888,444
+30,602
53
$5.1M 0.3%
50,243
-114,757
54
$4.68M 0.27%
+526,019
55
$2.88M 0.17%
+1,985,236
56
$2.43M 0.14%
714,285
57
$1.39M 0.08%
91,220
-708,780
58
$466K 0.03%
+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