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
$2.48B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$73M
3
+$59.3M
4
DINO icon
HF Sinclair
DINO
+$59M
5
SHLS icon
Shoals Technologies Group
SHLS
+$57.4M

Top Sells

1
+$77M
2
+$75.5M
3
+$71.5M
4
OVV icon
Ovintiv
OVV
+$70M
5
DVN icon
Devon Energy
DVN
+$63.6M

Sector Composition

1 Energy 50.2%
2 Industrials 24.51%
3 Technology 11.66%
4 Materials 8.1%
5 Utilities 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.67%
13,463,268
52
$15.5M 0.63%
849,103
+184,520
53
$14.6M 0.59%
399,824
+99,914
54
$13.1M 0.53%
1,000,000
-624,582
55
$13M 0.52%
+100,000
56
$12.7M 0.51%
+164,355
57
$11.4M 0.46%
2,387,614
-112,975
58
$4.99M 0.2%
373,148
-2,071,608
59
$1.88M 0.08%
104,535
-645,465
60
$342K 0.01%
43,543
+19,287
61
$52.4K ﹤0.01%
355,465
62
– –
-1,500,000
63
– –
-268,923
64
– –
-500,000
65
– –
-1,699,493
66
– –
0
67
– –
-471,944
68
– –
-1,642,421
69
– –
-140,000
70
– –
-10,610,617
71
– –
-4,132,062
72
– –
-7,516,219
73
– –
-1,635,482
74
– –
-49,986
75
– –
-551,153
1 2
3
4