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
$2.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$79.1M
2 +$71.1M
3 +$66.1M
4
EQT icon
EQT Corp
EQT
+$59.6M
5
NXT icon
Nextracker
NXT
+$55.7M

Top Sells

1 +$91.3M
2 +$86M
3 +$66.4M
4
COP icon
ConocoPhillips
COP
+$62.4M
5
OKLO
Oklo
OKLO
+$52.3M

Sector Composition

1 Energy 60.42%
2 Industrials 20.45%
3 Utilities 6.28%
4 Technology 6.16%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-5,193,245