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
$1.18B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$43.6M
3
+$32.6M
4
NOG icon
Northern Oil and Gas
NOG
+$27.3M
5
NFE icon
New Fortress Energy
NFE
+$26.9M

Top Sells

1
+$67.5M
2
+$42.3M
3
+$26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25M
5
DINO icon
HF Sinclair
DINO
+$24.5M

Sector Composition

1 Energy 62.69%
2 Industrials 15.4%
3 Materials 6.95%
4 Utilities 5.03%
5 Technology 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.2M 8.43%
2,323,679
+19,282
2
$80.6M 6.85%
7,209,399
+19,950
3
$52.9M 4.49%
4,730,050
+110,000
4
$47.6M 4.04%
621,246
+51,980
5
$45.7M 3.89%
+1,267,614
6
$43.9M 3.73%
+2,106,117
7
$40.5M 3.44%
1,202,596
-53,020
8
$38.1M 3.24%
3,613,699
-986,301
9
$35.8M 3.04%
938,923
-87,353
10
$32.3M 2.75%
930,587
+176,768
11
$32.1M 2.73%
+1,344,785
12
$32M 2.72%
1,951,845
+766,657
13
$29.9M 2.54%
3,164,867
+39,435
14
$25.9M 2.2%
400,000
-210,610
15
$25.1M 2.13%
+1,219,860
16
$24.9M 2.11%
+1,922,702
17
$24.9M 2.11%
272,377
+23,224
18
$24.7M 2.1%
+2,250,000
19
$23.4M 1.99%
+970,148
20
$22.4M 1.9%
1,817,716
-246,899
21
$21M 1.78%
2,195,420
+604,739
22
$20.8M 1.77%
589,175
+56,757
23
$20.3M 1.72%
+270,252
24
$19.9M 1.69%
+400,188
25
$18.3M 1.55%
+800,000
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