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
$1.03B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$76.7M
2 +$72.1M
3 +$65.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$49.9M
5
DINO icon
HF Sinclair
DINO
+$47.7M

Top Sells

1 +$79.3M
2 +$68.6M
3 +$57.3M
4
WPX
WPX Energy, Inc.
WPX
+$25.6M
5
PE
PARSLEY ENERGY INC
PE
+$19.3M

Sector Composition

1 Energy 83.77%
2 Materials 4.8%
3 Technology 2.32%
4 Industrials 1.68%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.3M 4.76%
5,579,078
+894,205
2
$76.7M 4.61%
+1,526,372
3
$72.1M 4.33%
+1,215,700
4
$65.1M 3.91%
+46,463
5
$56.6M 3.4%
4,885,671
+236,290
6
$49.9M 3%
+484,008
7
$47.7M 2.87%
+1,030,863
8
$47.7M 2.86%
6,331,239
-301,992
9
$40.7M 2.45%
2,048,965
+1,048,965
10
$35.1M 2.11%
1,457,615
-407,944
11
$33.7M 2.03%
4,077,814
+197,218
12
$32.3M 1.94%
974,901
-5,751
13
$29M 1.74%
+1,000,000
14
$27.1M 1.63%
754,461
+143,117
15
$24.4M 1.46%
2,080,700
16
$23.9M 1.43%
363,171
+113,781
17
$23.7M 1.42%
1,142,633
-107,367
18
$23.2M 1.39%
2,661,638
+8,796
19
$22.1M 1.33%
719,096
+432,507
20
$20.2M 1.21%
+1,889,670
21
$18.9M 1.13%
+475,000
22
$18.7M 1.12%
+300,335
23
$17M 1.02%
+3,073,806
24
$16.3M 0.98%
+520,000
25
$13.3M 0.8%
+619,309