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
$1.06B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1 +$85.3M
2 +$50.4M
3 +$36.3M
4
EOG icon
EOG Resources
EOG
+$33.8M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$33.8M

Top Sells

1 +$76.7M
2 +$65.1M
3 +$49.9M
4
MRO
Marathon Oil Corporation
MRO
+$30.3M
5
APA icon
APA Corp
APA
+$29M

Sector Composition

1 Energy 86.74%
2 Industrials 3.89%
3 Materials 3.19%
4 Technology 2.23%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 7.45%
2,267,367
+1,051,667
2
$85.3M 5.85%
+678,000
3
$74.2M 5.09%
9,950,023
+3,618,784
4
$60.8M 4.17%
5,474,190
+588,519
5
$42.7M 2.93%
5,885,142
+1,807,328
6
$42.1M 2.89%
785,050
-245,813
7
$38.2M 2.62%
3,110,797
-2,468,281
8
$36.8M 2.52%
2,226,562
+177,597
9
$36.3M 2.49%
+2,177,937
10
$35M 2.4%
1,720,528
+262,913
11
$34.9M 2.39%
1,205,046
+230,145
12
$33.8M 2.32%
+455,000
13
$33.8M 2.32%
+1,096,503
14
$30.2M 2.07%
1,672,825
-407,875
15
$29.8M 2.04%
3,276,440
+2,133,807
16
$25M 1.71%
+1,391,009
17
$24.6M 1.69%
8,156,425
+5,082,619
18
$24.3M 1.67%
+400,000
19
$24M 1.65%
1,266,482
+974,389
20
$21.7M 1.49%
542,184
-212,277
21
$20.3M 1.39%
+875,000
22
$19.8M 1.36%
2,965,904
+304,266
23
$17.6M 1.2%
+1,000,000
24
$16M 1.09%
+1,565,206
25
$15.7M 1.08%
+741,061