ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$71.1M
3
+$66.1M
4
EQT icon
EQT Corp
EQT
+$59.6M
5
NXT icon
Nextracker
NXT
+$55.7M

Top Sells

1
+$91.3M
2
+$86M
3
+$66.4M
4
COP icon
ConocoPhillips
COP
+$62.4M
5
OKLO
Oklo
OKLO
+$52.3M

Sector Composition

1 Energy 60.42%
2 Industrials 20.45%
3 Utilities 6.28%
4 Technology 6.16%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.4M 0.65%
953,251
-1,541,458
52
$17.1M 0.64%
1,905,407
+1,778,571
53
$13.9M 0.52%
139,704
-629,636
54
$13.6M 0.51%
+1,875,027
55
$13.4M 0.51%
+125,000
56
$10.7M 0.4%
+2,748,241
57
$7.96M 0.3%
+1,189,464
58
$7.83M 0.29%
+1,188,180
59
$92.5K ﹤0.01%
355,465
60
– –
-1,703,151
61
– –
-351,273
62
– –
-800,000
63
– –
-249,805
64
– –
-1,208,531
65
– –
-900,000
66
– –
-54,091
67
– –
-683,817
68
– –
-5,970,170
69
– –
-1,814,703
70
– –
-451,464
71
– –
-16,724
72
– –
-190,946
73
– –
-2,305,000
74
– –
-6,458,669
75
– –
-634,064
1 2
3
4