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
$337M
AUM Growth
+$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.4M
3
+$22.4M
4
WPX
WPX Energy, Inc.
WPX
+$20.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19.7M

Top Sells

1
+$39.3M
2
+$32.6M
3
+$29M
4
CTRA icon
Coterra Energy
CTRA
+$22.9M
5
RSPP
RSP Permian, Inc.
RSPP
+$17.6M

Sector Composition

1 Energy 45.03%
2 Materials 15.43%
3 Real Estate 5.84%
4 Industrials 3.39%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 9.11%
+577,035
2
$30.4M 9.01%
630,153
-9,847
3
$26.5M 7.86%
600,000
-657,337
4
$26.4M 7.82%
+221,106
5
$22.4M 6.63%
+26,139
6
$21.6M 6.41%
627,135
-25,465
7
$20.5M 6.07%
+2,200,000
8
$19.7M 5.84%
+630,000
9
$17M 5.04%
+142,496
10
$16.7M 4.95%
+300,000
11
$14.1M 4.18%
+800,000
12
$12.6M 3.73%
458,545
+11,945
13
$10.9M 3.22%
+1,407,796
14
$8.78M 2.6%
89,700
+26,100
15
$7.36M 2.18%
400,000
-128,700
16
$7.35M 2.18%
+146,667
17
$7.04M 2.09%
+225,000
18
$6.75M 2%
+450,000
19
$6.73M 1.99%
674,085
-323,415
20
$5.91M 1.75%
+100,000
21
$5.53M 1.64%
65,000
-85,000
22
$5.51M 1.63%
+250,000
23
$3.75M 1.11%
+284,500
24
$3.18M 0.94%
+29,260
25
– –
-1,009,325
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