ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.95%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.85B
AUM Growth
+$1.85B
(+0.34%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
78
New
21
Increased
18
Reduced
15
Closed
20
Top Buys
| 1 |
Petrobras
PBR
|
$73.2M |
| 2 |
ConocoPhillips
COP
|
$60M |
| 3 |
Trinity Industries
TRN
|
$40.5M |
| 4 |
Civitas Resources
CIVI
|
$29.3M |
| 5 |
First Solar
FSLR
|
$28.3M |
Top Sells
| 1 |
Suncor Energy
SU
|
$132M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$52.7M |
| 3 |
Alcoa
AA
|
$44.8M |
| 4 |
Diamondback Energy
FANG
|
$30.7M |
| 5 |
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% |