ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$56.1M
3
+$49M
4
RIO icon
Rio Tinto
RIO
+$41.7M
5
NXT icon
Nextpower Inc
NXT
+$36.7M

Top Sells

1
+$65.1M
2
+$61.6M
3
+$48.5M
4
FTI icon
TechnipFMC
FTI
+$46.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$45.5M

Sector Composition

1 Energy 55.07%
2 Technology 15.34%
3 Industrials 13.69%
4 Materials 12.61%
5 Utilities 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.2%
+225,479
52
$3.36M 0.17%
480,482
-1,132,887
53
$2.27M 0.11%
265,720
-1,213,070
54
$1.1M 0.05%
+71,182
55
– –
-1,322,765
56
– –
-591,721
57
– –
0
58
– –
-80,000
59
– –
-1,186,812
60
– –
-249,481
61
– –
-320,178
62
– –
-500,073
63
– –
0
64
– –
-2,827,036
65
– –
-997,688
66
– –
-650,000
67
– –
-3,955,693
68
– –
-434,387
69
– –
-760,000
70
– –
0
71
– –
-3,118,787
72
– –
-693,023
1 2
3