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
$853M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$95.6M
2
+$55.9M
3
+$44.4M
4
WPX
WPX Energy, Inc.
WPX
+$38.5M
5
WLL
Whiting Petroleum Corporation
WLL
+$37.6M

Top Sells

1
+$56M
2
+$51.1M
3
+$36.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$30.5M
5
CHRD icon
Chord Energy
CHRD
+$28.4M

Sector Composition

1 Energy 76.43%
2 Industrials 3.47%
3 Technology 2.99%
4 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 10.56%
+1,031,536
2
$64.6M 7.13%
8,295,394
+3,964,237
3
$55.9M 6.17%
+424,728
4
$53.8M 5.94%
4,801,112
+1,460,826
5
$44.4M 4.9%
+2,350,000
6
$38.5M 4.26%
+3,396,185
7
$37.6M 4.16%
+22,113
8
$34.6M 3.82%
2,412,385
+535,399
9
$34M 3.75%
+775,000
10
$28.6M 3.16%
+711,855
11
$27.9M 3.08%
1,711,424
+923,579
12
$25.5M 2.81%
600,116
+450,116
13
$22.7M 2.51%
2,622,983
+268,764
14
$22.1M 2.44%
806,435
+306,435
15
$21.8M 2.41%
1,032,999
+332,999
16
$20.6M 2.27%
+200,000
17
$20.4M 2.25%
579,869
+101,344
18
$19.1M 2.11%
1,547,322
-6,720
19
$17.4M 1.93%
2,508,288
+2,375,688
20
$17M 1.87%
+626,557
21
$15.6M 1.72%
1,710,282
-1,359,506
22
$13.6M 1.5%
604,169
+404,169
23
$13.5M 1.49%
+250,000
24
$12.8M 1.41%
1,055,312
+335,312
25
$11.9M 1.32%
+1,885,433
1
2 3