ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
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
+$115M
2
+$64.9M
3
+$56.8M
4
WPX
WPX Energy, Inc.
WPX
+$51.5M
5
EQT icon
EQT Corp
EQT
+$47.7M

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 11.21%
+1,031,536
2
$64.6M 7.57%
8,295,394
+3,964,237
3
$55.9M 6.55%
+424,728
4
$53.8M 6.31%
4,801,112
+1,460,826
5
$44.4M 5.21%
+2,350,000
6
$38.5M 4.52%
+3,396,185
7
$37.6M 4.41%
+22,113
8
$34.6M 4.06%
2,412,385
+535,399
9
$34M 3.98%
+775,000
10
$28.6M 3.35%
+711,855
11
$27.9M 3.27%
1,711,424
+923,579
12
$25.5M 2.99%
600,116
+450,116
13
$22.7M 2.66%
2,622,983
+268,764
14
$22.1M 2.59%
806,435
+306,435
15
$21.8M 2.55%
1,032,999
+332,999
16
$20.6M 2.41%
+200,000
17
$20.4M 2.39%
579,869
+101,344
18
$19.1M 2.24%
1,547,322
-6,720
19
$17.4M 2.04%
2,508,288
+2,375,688
20
$17M 1.99%
+626,557
21
$15.6M 1.83%
1,710,282
-1,359,506
22
$13.6M 1.6%
604,169
+404,169
23
$13.5M 1.58%
+250,000
24
$12.8M 1.5%
1,055,312
+335,312
25
$11.9M 1.4%
+1,885,433
1
2 3