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
$538M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.3M
3
+$34.6M
4
OVV icon
Ovintiv
OVV
+$33.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$28.3M

Top Sells

1
+$23.5M
2
+$19.8M
3
+$18.5M
4
MTDR icon
Matador Resources
MTDR
+$18.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.2M

Sector Composition

1 Energy 74.96%
2 Industrials 1.87%
3 Materials 1.49%
4 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 9.66%
787,500
+598,738
2
$36.9M 6.86%
1,274,075
+529,913
3
$36.3M 6.75%
+499,000
4
$34.6M 6.42%
+2,244,600
5
$33.7M 6.27%
+1,047,667
6
$32.9M 6.12%
1,000,578
-52,008
7
$28.3M 5.25%
+287,573
8
$25.4M 4.72%
1,445,808
+283,656
9
$22.8M 4.24%
+121,030
10
$22.8M 4.24%
+1,798,058
11
$22.7M 4.21%
454,326
-309,443
12
$20.1M 3.73%
+310,800
13
$17.1M 3.19%
+784,388
14
$16M 2.97%
+3,102,600
15
$13.9M 2.59%
500,000
+229,105
16
$12.4M 2.3%
120,600
-138,986
17
$11.1M 2.07%
+1,019,827
18
$11.1M 2.06%
614,523
-22,513
19
$10.1M 1.87%
624,359
-221,663
20
$10.1M 1.87%
+350,000
21
$9.96M 1.85%
+162,500
22
$8.86M 1.65%
160,436
+236
23
$7.99M 1.49%
+178,000
24
$7.92M 1.47%
343,526
-317,319
25
$7.63M 1.42%
697,234
-627,766
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