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
$781M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$33.7M
3
+$30.7M
4
DEN
Denbury Inc.
DEN
+$27.4M
5
DINO icon
HF Sinclair
DINO
+$23.8M

Top Sells

1
+$43.9M
2
+$43.4M
3
+$42.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.7M
5
NVRI icon
Enviri
NVRI
+$19.1M

Sector Composition

1 Energy 68.56%
2 Materials 18.06%
3 Technology 2.82%
4 Industrials 2.82%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 6.94%
2,229,167
+275,675
2
$44.5M 5.69%
6,243,708
+70,648
3
$43M 5.5%
974,583
+294,583
4
$35M 4.47%
1,773,733
+954,679
5
$32.5M 4.16%
8,346,036
+25,554
6
$30.7M 3.93%
+1,974,760
7
$30.6M 3.91%
16,682,631
+2,516,159
8
$30.2M 3.87%
+3,197,618
9
$29.4M 3.76%
4,574,947
+3,663,685
10
$28M 3.59%
+4,233,762
11
$26.7M 3.42%
1,727,110
+885,617
12
$26.6M 3.4%
3,326,221
+6,935
13
$26.5M 3.39%
1,378,426
-117,237
14
$25.8M 3.31%
+1,468,663
15
$23.7M 3.03%
4,576,206
-316,037
16
$22.4M 2.86%
2,369,195
-947,063
17
$22.4M 2.86%
3,505,222
+7,306
18
$22.1M 2.82%
725,305
+51,515
19
$19.9M 2.55%
+1,429,099
20
$17.8M 2.27%
+1,527,291
21
$17.3M 2.21%
+6,285,273
22
$14.3M 1.83%
1,437,500
23
$13.5M 1.73%
+1,848,293
24
$12.3M 1.57%
+925,231
25
$11.6M 1.48%
1,569,580
+4,805
1
2 3