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

Top Buys

1
+$78.6M
2
+$63.8M
3
+$39.5M
4
OKLO
Oklo
OKLO
+$32.4M
5
CIVI
Civitas Resources
CIVI
+$30.7M

Top Sells

1
+$132M
2
+$52.7M
3
+$43.6M
4
FANG icon
Diamondback Energy
FANG
+$30.7M
5
STNG icon
Scorpio Tankers
STNG
+$30.4M

Sector Composition

1 Energy 46.97%
2 Industrials 28.93%
3 Materials 8.58%
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
1 2 3
4