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

Top Buys

1 +$30.7M
2 +$30.2M
3 +$28M
4
DEN
Denbury Inc.
DEN
+$25.8M
5
CLF icon
Cleveland-Cliffs
CLF
+$23.5M

Top Sells

1 +$71M
2 +$43.9M
3 +$43.4M
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 4.83%
2,229,167
+275,675
2
$44.5M 3.96%
6,243,708
+70,648
3
$43M 3.83%
974,583
+294,583
4
$35M 3.11%
1,773,733
+954,679
5
$32.5M 2.9%
8,346,036
+25,554
6
$30.7M 2.74%
+1,974,760
7
$30.6M 2.72%
16,682,631
+2,516,159
8
$30.2M 2.69%
+3,197,618
9
$29.4M 2.62%
4,574,947
+3,663,685
10
$28M 2.5%
+4,233,762
11
$26.7M 2.38%
1,727,110
+885,617
12
$26.6M 2.37%
3,326,221
+6,935
13
$26.5M 2.36%
1,378,426
-117,237
14
$25.8M 2.3%
+1,468,663
15
$23.7M 2.11%
4,576,206
-316,037
16
$22.4M 1.99%
2,369,195
-947,063
17
$22.4M 1.99%
3,505,222
+7,306
18
$22.1M 1.97%
725,305
+51,515
19
$19.9M 1.77%
+1,429,099
20
$17.8M 1.58%
+1,527,291
21
$17.3M 1.54%
+6,285,273
22
$14.3M 1.27%
1,437,500
23
$13.5M 1.2%
+1,848,293
24
$12.3M 1.09%
+925,231
25
$11.6M 1.03%
1,569,580
+4,805