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
$987M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.6M
3
+$28.1M
4
WLL
Whiting Petroleum Corporation
WLL
+$25.8M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$22.7M

Top Sells

1
+$44.1M
2
+$35M
3
+$34.2M
4
MRO
Marathon Oil Corporation
MRO
+$30.5M
5
DEN
Denbury Inc.
DEN
+$30.4M

Sector Composition

1 Energy 63.91%
2 Technology 11.27%
3 Materials 9.32%
4 Industrials 7.42%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 6.05%
15,403,064
-3,211,452
2
$74.2M 5.8%
1,549,929
-635,791
3
$45.3M 3.54%
3,664,771
-136,179
4
$41.3M 3.23%
+5,500,000
5
$39.6M 3.1%
+1,813,400
6
$38.9M 3.04%
1,616,604
+1,167,899
7
$38.3M 3%
1,252,216
+160,901
8
$33.2M 2.6%
937,097
+726,497
9
$30.6M 2.39%
749,436
+108,078
10
$30.5M 2.39%
1,024,440
+480,513
11
$30M 2.34%
1,102,521
-633,736
12
$28M 2.19%
2,321,866
+977,468
13
$26.5M 2.07%
163,294
-32,434
14
$25.6M 2%
1,600,433
-59,470
15
$24.8M 1.94%
914,618
-954,019
16
$23.7M 1.85%
1,089,457
-481,274
17
$22.7M 1.77%
+1,271,338
18
$22.3M 1.74%
763,828
+288,828
19
$21.6M 1.69%
2,576,930
+1,139,430
20
$20.6M 1.61%
+1,500,000
21
$20.4M 1.59%
+854,710
22
$17.4M 1.36%
3,149,224
+1,113,324
23
$16.4M 1.28%
7,189,449
+1,970,699
24
$16.1M 1.26%
223,831
+36,331
25
$16M 1.25%
+48,896
1
2 3