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

Top Buys

1
+$24.8M
2
+$22.9M
3
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$20.2M

Top Sells

1
+$54.2M
2
+$43M
3
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$28.5M

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 6.87%
18,614,516
+1,931,885
2
$56.2M 6.63%
2,185,720
+717,057
3
$44.1M 5.21%
3,929,039
-2,314,669
4
$37.9M 4.47%
1,736,257
-238,503
5
$37.7M 4.46%
3,800,950
+295,728
6
$35.6M 4.2%
+187,500
7
$34.3M 4.05%
+195,728
8
$34.2M 4.03%
4,839,540
+263,334
9
$32.5M 3.84%
1,257,993
-515,740
10
$28.9M 3.42%
641,358
-83,947
11
$28.5M 3.36%
+4,271,098
12
$28.5M 3.36%
1,091,315
-287,111
13
$25.7M 3.03%
1,763,815
-2,811,132
14
$24.6M 2.91%
1,868,637
+141,527
15
$24.2M 2.85%
2,054,132
+888,869
16
$24M 2.84%
1,570,731
-1,755,490
17
$23.9M 2.82%
+210,000
18
$23.5M 2.77%
+543,927
19
$21.6M 2.55%
1,659,903
+90,323
20
$17.9M 2.11%
775,000
-752,291
21
$15.1M 1.78%
+899,980
22
$14.5M 1.71%
1,437,500
23
$13.9M 1.64%
934,553
+72,710
24
$12.5M 1.47%
+879,381
25
$12.1M 1.43%
917,067
+71,351
1
2 3