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
$2.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$63.6M
3
+$62.2M
4
MGY icon
Magnolia Oil & Gas
MGY
+$53.8M
5
VLO icon
Valero Energy
VLO
+$50M

Top Sells

1
+$86.6M
2
+$59.6M
3
+$56.7M
4
TLN
Talen Energy Corp
TLN
+$48.3M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

1 Energy 60.31%
2 Industrials 16.36%
3 Materials 12.92%
4 Technology 7.41%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.66%
+449,689
52
$17M 0.65%
13,463,268
53
$16.8M 0.64%
+999,702
54
$15.7M 0.6%
+1,472,891
55
$14.4M 0.55%
+49,986
56
$13.9M 0.53%
+750,000
57
$13.7M 0.53%
+534,803
58
$13.2M 0.51%
+1,624,582
59
$12.5M 0.48%
+664,583
60
$12.3M 0.47%
2,500,589
+625,562
61
$10M 0.38%
+946,165
62
$9.96M 0.38%
+299,910
63
$8.2M 0.31%
268,923
-686,583
64
$6.58M 0.25%
661,503
-1,912,619
65
$166K 0.01%
+23,915
66
$35.5K ﹤0.01%
355,465
67
– –
-2,748,241
68
– –
-374,142
69
– –
-930,290
70
– –
-139,704
71
– –
-564,311
72
– –
-953,251
73
– –
-639,387
74
– –
-1,293,152
75
– –
-930,236
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3
4