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
$362M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1 +$30.5M
2 +$26.4M
3 +$22.6M
4
EGN
Energen
EGN
+$22.1M
5
UNP icon
Union Pacific
UNP
+$19.5M

Top Sells

1 +$41.2M
2 +$37.2M
3 +$30.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.4M
5
HAL icon
Halliburton
HAL
+$26.5M

Sector Composition

1 Energy 74.54%
2 Industrials 11.5%
3 Real Estate 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.4M 10.94%
581,548
-347,016
2
$32.1M 8.5%
269,886
-257,800
3
$31.3M 8.27%
1,503
-1,366
4
$30.5M 8.06%
+285,240
5
$26.4M 6.97%
+841,500
6
$22.6M 5.97%
+1,301,523
7
$22.1M 5.85%
+274,084
8
$19.5M 5.16%
+208,282
9
$17.9M 4.73%
+1,475,728
10
$15M 3.95%
254,037
-449,551
11
$13.1M 3.47%
+496,851
12
$12.3M 3.26%
+604,600
13
$12M 3.18%
+118,000
14
$12M 3.16%
49,990
+27,142
15
$11.9M 3.16%
+358,790
16
$11.8M 3.11%
+332,225
17
$10.5M 2.78%
197,785
+146,785
18
$10M 2.65%
+72,634
19
$9.12M 2.41%
356,069
-931,843
20
$153K 0.04%
+18,008
21
-665,500
22
-499,108
23
-156,200
24
-450,100
25
-108,238