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
$271M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1 +$32.6M
2 +$22.9M
3 +$17.6M
4
HES
Hess
HES
+$16.7M
5
FANG icon
Diamondback Energy
FANG
+$12.5M

Top Sells

1 +$47.3M
2 +$35.5M
3 +$32.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19M

Sector Composition

1 Energy 73.19%
2 Materials 7.71%
3 Industrials 4.62%
4 Consumer Discretionary 0.95%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.8M 14.79%
1,257,337
+207,774
2
$39.3M 13.9%
746,500
+318,000
3
$32.6M 11.54%
+1,074,630
4
$23.4M 8.28%
640,000
+220,132
5
$22.9M 8.11%
+1,009,325
6
$17.6M 6.21%
+604,741
7
$14.8M 5.25%
652,600
+53,600
8
$12.5M 4.43%
+162,151
9
$12.5M 4.42%
+150,000
10
$10.3M 3.65%
+997,500
11
$7.08M 2.5%
+528,700
12
$6.25M 2.21%
13,581
-19,531
13
$6.04M 2.14%
+63,600
14
$5.88M 2.08%
+141,650
15
$5.31M 1.88%
+119,100
16
$5.21M 1.84%
+669,300
17
$3.98M 1.41%
+446,600
18
$2.56M 0.91%
35,935
-36,800
19
$443K 0.16%
+50,288
20
-282,200
21
-4,389,389
22
-1,165,200
23
-1,477,300
24
-181,171
25
-1,393,100