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
$508M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$47M
3
+$29.4M
4
PUMP icon
ProPetro Holding
PUMP
+$28.8M
5
VTLE icon
Vital Energy
VTLE
+$20.7M

Top Sells

1
+$55.6M
2
+$51.6M
3
+$21.8M
4
SRCI
SRC Energy Inc
SRCI
+$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M

Sector Composition

1 Energy 81.1%
2 Real Estate 4.73%
3 Industrials 3.31%
4 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 8.17%
+6,505,836
2
$47M 7.23%
+2,975,990
3
$40.7M 6.26%
1,252,596
+173,235
4
$34.5M 5.31%
1,860,594
+995,619
5
$29.8M 4.58%
1,832,724
-471,821
6
$29.4M 4.52%
+2,195,000
7
$28.8M 4.42%
+2,449,999
8
$28M 4.31%
694,115
+148,766
9
$24.4M 3.76%
204,499
-68,159
10
$24.1M 3.7%
1,400,000
+650,000
11
$23.3M 3.59%
79,952
+70,818
12
$20.1M 3.1%
+850,149
13
$19.4M 2.98%
693,000
-269,492
14
$18.6M 2.87%
+450,000
15
$15.7M 2.41%
+1,500,000
16
$14.1M 2.17%
+255,019
17
$10.2M 1.56%
+250,000
18
$9.97M 1.53%
134,900
-95,276
19
$9.43M 1.45%
+871,629
20
$8.34M 1.28%
+250,000
21
$6.86M 1.06%
+80,000
22
$6.2M 0.95%
671,394
23
$3.78M 0.58%
+265,000
24
$2.55M 0.39%
50,000
-58,505
25
– –
-932,500
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