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
$734M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$51.1M
2 +$40M
3 +$38.9M
4
CXO
CONCHO RESOURCES INC.
CXO
+$35M
5
CHX
ChampionX
CHX
+$32.4M

Top Sells

1 +$86.1M
2 +$69.6M
3 +$69.1M
4
PE
PARSLEY ENERGY INC
PE
+$39.1M
5
PSX icon
Phillips 66
PSX
+$36.2M

Sector Composition

1 Energy 73.29%
2 Industrials 13.85%
3 Materials 4.24%
4 Financials 1.93%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.7M 7.16%
1,953,492
-924,587
2
$51.1M 6.81%
+6,173,060
3
$43.9M 5.86%
4,111,760
-3,658,758
4
$43.4M 5.79%
3,650,198
+3,357,323
5
$39.8M 5.31%
14,166,472
-2,016,258
6
$38.9M 5.18%
+8,320,482
7
$35M 4.67%
+680,000
8
$32.4M 4.32%
+3,319,286
9
$30.9M 4.11%
1,495,663
-466,280
10
$29.6M 3.95%
4,892,243
+401,840
11
$28.7M 3.82%
+3,316,258
12
$24.1M 3.21%
3,497,916
+308,683
13
$23.9M 3.19%
+819,054
14
$23.5M 3.13%
1,812,173
-74,774
15
$21.7M 2.9%
427,455
+84,255
16
$19.1M 2.55%
1,412,957
-173,154
17
$19M 2.54%
295,800
-199,071
18
$15.3M 2.04%
1,564,775
+175,586
19
$14.2M 1.89%
1,437,500
20
$13.3M 1.78%
+1,572,340
21
$13.2M 1.76%
272,917
-405,241
22
$12.5M 1.66%
1,442,351
-1,438,718
23
$11.9M 1.59%
+527,417
24
$11.5M 1.53%
+572,066
25
$11.5M 1.53%
673,790
+202,071