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
$1.6B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$50.9M
3
+$44.4M
4
FSLR icon
First Solar
FSLR
+$36.4M
5
AR icon
Antero Resources
AR
+$34.6M

Top Sells

1
+$53.5M
2
+$49.2M
3
+$46.9M
4
COP icon
ConocoPhillips
COP
+$46M
5
CNQ icon
Canadian Natural Resources
CNQ
+$39.3M

Sector Composition

1 Energy 62.13%
2 Industrials 15.04%
3 Technology 14.34%
4 Materials 4.15%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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53
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-2,937,511
54
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-1,397,932
55
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-1,138,523
56
– –
-200,000
57
– –
-433,221
58
– –
-694,829
59
– –
-107,845
60
– –
-530,359
61
– –
-85,649
62
– –
-179,782
63
– –
-212,998
64
– –
-261,463
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3