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
$623M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$42.2M
3
+$40.5M
4
OVV icon
Ovintiv
OVV
+$40.2M
5
FANG icon
Diamondback Energy
FANG
+$38M

Top Sells

1
+$57.1M
2
+$49.4M
3
+$34.3M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$31.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$29.2M

Sector Composition

1 Energy 90.74%
2 Industrials 5.44%
3 Materials 3.82%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 5.68%
+5,745,300
2
$42.2M 5.15%
+900,000
3
$40.5M 4.94%
+645,000
4
$40.2M 4.9%
+730,237
5
$38M 4.63%
+300,000
6
$36.7M 4.48%
+725,000
7
$32.8M 4%
7,578,908
-1,221,092
8
$30.2M 3.68%
+3,204,353
9
$29.8M 3.64%
1,850,000
-1,409,000
10
$28.8M 3.51%
11,333
-4,667
11
$26.2M 3.19%
747,000
12
$24.2M 2.95%
3,833,353
+124,248
13
$18.1M 2.21%
+654,589
14
$16.2M 1.97%
+600,000
15
$15.8M 1.92%
+455,000
16
$13.9M 1.7%
+396,190
17
$13.3M 1.62%
604,800
+389,760
18
$12.9M 1.57%
809,317
-449,535
19
$11M 1.35%
360,000
-115,000
20
$9.85M 1.2%
705,000
+155,000
21
$8.28M 1.01%
+500,000
22
$8.24M 1.01%
301,325
-348,675
23
$8.07M 0.98%
+441,667
24
$7.99M 0.97%
971,874
-236,800
25
$7.91M 0.97%
+325,000
1
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