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
$1.07B
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$42.6M
3
+$38.1M
4
GNRC icon
Generac Holdings
GNRC
+$27.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.7M

Top Sells

1
+$52.1M
2
+$47.8M
3
+$41.6M
4
EQT icon
EQT Corp
EQT
+$37.9M
5
VEI
Vine Energy Inc.
VEI
+$31.7M

Sector Composition

1 Energy 64.18%
2 Materials 10.78%
3 Industrials 10.42%
4 Technology 5.05%
5 Utilities 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.5M 8.82%
2,304,397
-107,599
2
$71M 6.63%
+7,189,449
3
$67.5M 6.3%
+3,587,062
4
$45.6M 4.26%
+4,620,050
5
$42.3M 3.95%
+1,709,440
6
$41.3M 3.86%
1,255,616
+229,413
7
$40M 3.74%
569,266
-73,728
8
$39.1M 3.65%
3,125,432
-252,292
9
$38.7M 3.62%
1,026,276
-108,235
10
$37.7M 3.52%
2,064,615
+206,249
11
$36.8M 3.44%
4,600,000
-4,509,849
12
$35.7M 3.33%
610,610
-217,596
13
$27.5M 2.57%
986,914
+40,277
14
$26M 2.42%
+63,526
15
$25M 2.33%
+150,000
16
$24.6M 2.3%
753,819
+107,940
17
$24.5M 2.29%
+740,000
18
$23.1M 2.16%
249,153
-155,997
19
$21.5M 2.01%
532,418
+116,962
20
$21.1M 1.97%
1,590,681
+398,030
21
$19.8M 1.85%
1,554,781
-73,148
22
$19.8M 1.85%
1,909,000
-1,888,523
23
$17.1M 1.6%
1,732,460
-84,717
24
$17M 1.59%
684,069
+26,569
25
$16.3M 1.52%
+500,000
1
2 3