ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.09B
1-Year Est. Return
93.27%
This Fund
S&P 500
1 Year Est. Return
+93.27%
AUM
$2.09B
AUM Growth
-$131M
(-5.9%)
Holding
78
Top Buys
| 1 | +$110M | |
| 2 | +$94.9M | |
| 3 | +$59.7M | |
| 4 |
Matador Resources
MTDR
|
+$52.7M |
| 5 |
Viper Energy
VNOM
|
+$51.1M |
Top Sells
| 1 | +$92.8M | |
| 2 | +$90.3M | |
| 3 | +$82.2M | |
| 4 |
Kirby Corp
KEX
|
+$74.9M |
| 5 |
Kodiak Gas Services
KGS
|
+$64.2M |
Sector Composition
| 1 | Energy | 50.98% |
| 2 | Industrials | 23.56% |
| 3 | Materials | 18.74% |
| 4 | Technology | 4.04% |
| 5 | Utilities | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transportadora de Gas del Sur
TGS
$4.3B
| – | – |
-1,404,472
|
|
||
77
Trinity Industries
TRN
$2.65B
| – | – |
-749,510
|
|
||
78
Tenaris
TS
$26.6B
| – | – |
-1,432,704
|
|