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
$1.36B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$42.6M
3
+$38.6M
4
AR icon
Antero Resources
AR
+$34.5M
5
SEDG icon
SolarEdge
SEDG
+$24.2M

Top Sells

1
+$42.3M
2
+$38.8M
3
+$32.3M
4
IMO icon
Imperial Oil
IMO
+$27.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$25.9M

Sector Composition

1 Energy 65.57%
2 Industrials 15.51%
3 Materials 4.78%
4 Technology 4.43%
5 Utilities 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.06%
2,511,640
+1,541,492
2
$102M 3.87%
2,281,631
-42,048
3
$88.4M 3.35%
7,209,399
4
$83.3M 3.16%
1,540,000
+337,404
5
$58M 2.2%
4,730,050
6
$44.9M 1.7%
604,775
+15,600
7
$42.6M 1.62%
+2,551,600
8
$40.6M 1.54%
3,197,137
-416,562
9
$39.5M 1.5%
502,544
-118,702
10
$38.6M 1.46%
+487,202
11
$35.3M 1.34%
1,252,155
+32,295
12
$34.9M 1.32%
1,390,000
-561,845
13
$34.5M 1.31%
+1,130,000
14
$34.2M 1.3%
705,084
-562,530
15
$32.3M 1.22%
1,772,702
-150,000
16
$31.4M 1.19%
910,780
+510,592
17
$29.8M 1.13%
3,728,247
+1,532,827
18
$28.8M 1.09%
188,508
+4,859
19
$28.7M 1.09%
3,411,595
+246,728
20
$24.2M 0.92%
+75,000
21
$23.9M 0.91%
1,883,646
+65,930
22
$22.9M 0.87%
+113,583
23
$22.3M 0.85%
2,451,852
-423,869
24
$22.1M 0.84%
+81,000
25
$22.1M 0.84%
4,160,685
+146,185
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