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
$1.23B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$32.2M
4
SM icon
SM Energy
SM
+$31.2M
5
ERF
Enerplus Corporation
ERF
+$26.1M

Top Sells

1
+$42.1M
2
+$35.3M
3
+$33.8M
4
FTI icon
TechnipFMC
FTI
+$25M
5
AR icon
Antero Resources
AR
+$24.6M

Sector Composition

1 Energy 75.16%
2 Materials 8.37%
3 Industrials 6.41%
4 Technology 2.23%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 6.17%
13,610,034
+3,660,011
2
$83.7M 5.33%
1,594,742
-672,625
3
$82.5M 5.25%
545,000
-133,000
4
$77M 4.9%
5,671,049
+2,560,252
5
$74.8M 4.76%
8,809,454
+2,924,312
6
$69.8M 4.44%
2,034,939
+938,436
7
$65.6M 4.17%
5,211,904
-262,286
8
$46.4M 2.96%
+1,127,018
9
$45.2M 2.88%
4,021,135
+744,695
10
$44.3M 2.82%
2,462,973
+236,411
11
$37.9M 2.41%
1,104,392
-100,654
12
$35.6M 2.27%
2,178,190
+253
13
$33.7M 2.15%
1,465,714
+199,232
14
$32.1M 2.05%
2,449,638
+842,466
15
$31.2M 1.99%
+2,779,666
16
$28.8M 1.83%
955,460
-765,068
17
$27.6M 1.75%
3,021,856
+55,952
18
$27.3M 1.74%
1,271,165
+550,085
19
$26.1M 1.66%
1,667,176
-5,649
20
$22.1M 1.41%
+1,004,000
21
$21.9M 1.39%
+1,419,812
22
$19.5M 1.24%
+434,852
23
$18.4M 1.17%
328,557
+69,922
24
$15.4M 0.98%
1,360,120
+980,668
25
$14.5M 0.92%
+1,437,500
1
2 3