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

Top Buys

1 +$73.2M
2 +$60M
3 +$40.5M
4
CIVI icon
Civitas Resources
CIVI
+$29.3M
5
FSLR icon
First Solar
FSLR
+$28.3M

Top Sells

1 +$132M
2 +$52.7M
3 +$44.8M
4
FANG icon
Diamondback Energy
FANG
+$30.7M
5
STNG icon
Scorpio Tankers
STNG
+$30.4M

Sector Composition

1 Energy 46.97%
2 Industrials 27.96%
3 Materials 9.55%
4 Utilities 7.66%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-593,623
77
-14,994,834
78
-4,000,000