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
$614M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48.5M
3
+$28.9M
4
KOS icon
Kosmos Energy
KOS
+$26.6M
5
RRC icon
Range Resources
RRC
+$19.6M

Top Sells

1
+$52M
2
+$28.9M
3
+$26.1M
4
OVV icon
Ovintiv
OVV
+$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$14.7M

Sector Composition

1 Energy 74.34%
2 Real Estate 9%
3 Industrials 3.9%
4 Materials 2.6%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 9.71%
5,187,300
-452,710
2
$55.3M 9%
3,856,508
+276,424
3
$48.9M 7.95%
+3,603,125
4
$48.5M 7.89%
+7,937,447
5
$45.7M 7.43%
2,967,667
-450,664
6
$42.8M 6.97%
165,500
-201,204
7
$38.4M 6.25%
2,651,510
+519,180
8
$33.7M 5.49%
2,348,793
-1,206
9
$28.9M 4.7%
+1,628,756
10
$26.6M 4.34%
+3,347,266
11
$26M 4.23%
1,148,389
+153,500
12
$24.9M 4.06%
219,460
-35,917
13
$19.6M 3.19%
+1,000,000
14
$16.8M 2.74%
1,340,733
+742,481
15
$16M 2.6%
+925,000
16
$13.8M 2.25%
28,750
17
$10.3M 1.68%
+2,250,000
18
$9.6M 1.56%
358,750
-976,591
19
$9.26M 1.51%
+70,000
20
$8.41M 1.37%
+150,000
21
$8.4M 1.37%
250,000
-438,000
22
$6.32M 1.03%
+800,000
23
$5.76M 0.94%
275,000
-403,712
24
$4.01M 0.65%
+150,000
25
$2.77M 0.45%
+212,354
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