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
$2.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$62.8M
3
+$60.3M
4
UAL icon
United Airlines
UAL
+$56.7M
5
MGY icon
Magnolia Oil & Gas
MGY
+$51.6M

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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-930,236
77
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-1,905,407
78
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-10,445,208
79
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-40,000
80
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-3,403,047
81
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-2,497,413
82
– –
-1,240,650
83
– –
-5,410,245
84
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-1,582,328
85
– –
-211,849
86
– –
-239,901
87
– –
-8,027,318
1 2 3
4