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
$847M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$34.3M
3 +$28.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$23.9M
5
ARRY icon
Array Technologies
ARRY
+$23.5M

Top Sells

1 +$54.2M
2 +$43M
3 +$40.9M
4
CVE icon
Cenovus Energy
CVE
+$32.5M
5
DVN icon
Devon Energy
DVN
+$30.2M

Sector Composition

1 Energy 63.92%
2 Technology 14.44%
3 Materials 13.07%
4 Financials 2.97%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.2M 4.12%
18,614,516
+1,931,885
2
$56.2M 3.98%
2,185,720
+717,057
3
$44.1M 3.13%
3,929,039
-2,314,669
4
$37.9M 2.68%
1,736,257
-238,503
5
$37.7M 2.67%
3,800,950
+295,728
6
$35.6M 2.52%
+187,500
7
$34.3M 2.43%
+195,728
8
$34.2M 2.42%
4,839,540
+263,334
9
$32.5M 2.3%
1,257,993
-515,740
10
$28.9M 2.05%
641,358
-83,947
11
$28.5M 2.02%
+4,271,098
12
$28.5M 2.02%
1,091,315
-287,111
13
$25.7M 1.82%
1,763,815
-2,811,132
14
$24.6M 1.74%
1,868,637
+141,527
15
$24.2M 1.71%
2,054,132
+888,869
16
$24M 1.7%
1,570,731
-1,755,490
17
$23.9M 1.69%
+210,000
18
$23.5M 1.66%
+543,927
19
$21.6M 1.53%
1,659,903
+90,323
20
$17.9M 1.27%
775,000
-752,291
21
$15.1M 1.07%
+899,980
22
$14.5M 1.02%
1,437,500
23
$13.9M 0.99%
934,553
+72,710
24
$12.5M 0.88%
+879,381
25
$12.1M 0.86%
917,067
+71,351