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
$510M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$55.4M
3
+$41.2M
4
BBG
Bill Barrett Corp
BBG
+$34.5M
5
FANG icon
Diamondback Energy
FANG
+$23.8M

Top Sells

1
+$69.3M
2
+$69.1M
3
+$53.6M
4
VTLE icon
Vital Energy
VTLE
+$43.7M
5
EGN
Energen
EGN
+$39.6M

Sector Composition

1 Energy 68.7%
2 Industrials 12.32%
3 Real Estate 11.49%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 10.47%
+928,564
2
$55.4M 9.89%
+527,686
3
$53.2M 9.51%
2,869
+29
4
$41.2M 7.36%
+495,509
5
$37.2M 6.64%
495,495
-225,090
6
$35.7M 6.38%
703,588
+339,197
7
$34.5M 6.16%
+1,287,912
8
$23.8M 4.25%
+450,100
9
$22M 3.92%
199,885
-273,434
10
$20.5M 3.67%
1,284,051
+610,551
11
$20.1M 3.6%
+665,500
12
$19.3M 3.46%
+499,108
13
$16.6M 2.96%
+243,690
14
$13.1M 2.34%
156,200
-286,098
15
$10.5M 1.88%
+131,968
16
$10.4M 1.87%
+115,900
17
$8.98M 1.6%
108,238
-832,962
18
$8.76M 1.57%
15,825
-78,927
19
$5.53M 0.99%
+4,932
20
$4.28M 0.76%
+22,848
21
$4.2M 0.75%
+531,495
22
$3.75M 0.67%
+114,400
23
$2.57M 0.46%
+51,000
24
– –
-654,072
25
– –
-1,110,421
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