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
$1.85B
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$63.8M
3
+$39.5M
4
OKLO
Oklo
OKLO
+$32.4M
5
CIVI
Civitas Resources
CIVI
+$30.7M

Top Sells

1
+$132M
2
+$52.7M
3
+$43.6M
4
FANG icon
Diamondback Energy
FANG
+$30.7M
5
STNG icon
Scorpio Tankers
STNG
+$30.4M

Sector Composition

1 Energy 46.97%
2 Industrials 28.93%
3 Materials 8.58%
4 Utilities 7.66%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.57%
+1,222,398
52
$10.5M 0.57%
+210,000
53
$10.2M 0.55%
374,862
-141,012
54
$10M 0.54%
+50,000
55
$6.54M 0.35%
48,187
+554
56
$6.16M 0.33%
1,506,795
-739,451
57
$4.69M 0.25%
+208,333
58
$53.3K ﹤0.01%
355,465
59
– –
-190,000
60
– –
-155,000
61
– –
-250,000
62
– –
-1,273,741
63
– –
-1,061,737
64
– –
-1,227,599
65
– –
-1,708,522
66
– –
-334,106
67
– –
-700,000
68
– –
-1,260,298
69
– –
-250,000
70
– –
-1,203,754
71
– –
-550,000
72
– –
-424,854
73
– –
-3,579,225
74
– –
-299,377
75
– –
-1,698,894
1 2
3
4