ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$63.6M
3
+$62.2M
4
MGY icon
Magnolia Oil & Gas
MGY
+$53.8M
5
VLO icon
Valero Energy
VLO
+$50M

Top Sells

1
+$86.6M
2
+$59.6M
3
+$56.7M
4
TLN
Talen Energy Corp
TLN
+$48.3M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

1 Energy 60.31%
2 Industrials 16.36%
3 Materials 12.92%
4 Technology 7.41%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,905,407
77
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78
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-40,000
79
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-3,403,047
80
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-2,497,413
81
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-1,240,650
82
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-5,410,245
83
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-1,582,328
84
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-211,849
85
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-125,000
86
– –
-239,901
87
– –
-8,027,318
1 2 3
4