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
$1.48B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$54M
2
+$52.2M
3
+$40.7M
4
PDCE
PDC Energy, Inc.
PDCE
+$33.7M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$32.7M

Top Sells

1
+$39.5M
2
+$38.6M
3
+$35.3M
4
IMO icon
Imperial Oil
IMO
+$34.2M
5
SEDG icon
SolarEdge
SEDG
+$24.2M

Sector Composition

1 Energy 68.47%
2 Industrials 14.49%
3 Utilities 5.41%
4 Technology 4.74%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7%
2,697,845
+416,214
2
$85.3M 5.75%
3,794,020
+2,404,020
3
$85M 5.73%
2,147,907
-363,733
4
$80.9M 5.45%
1,830,924
+290,924
5
$55.4M 3.73%
1,806,583
+676,583
6
$52.2M 3.52%
+3,170,197
7
$49.3M 3.32%
7,209,399
8
$42.1M 2.83%
3,182,236
-14,901
9
$40.7M 2.74%
+1,160,000
10
$39.9M 2.69%
807,748
+479,173
11
$38.7M 2.61%
601,956
-2,819
12
$38M 2.56%
1,998,029
-553,571
13
$36.3M 2.45%
804,454
+604,454
14
$33.7M 2.27%
+547,521
15
$32.7M 2.2%
+499,741
16
$32.4M 2.19%
+418,899
17
$32.4M 2.18%
4,730,050
18
$31.2M 2.1%
+1,033,107
19
$31.1M 2.1%
4,196,298
+468,051
20
$29.7M 2%
+425,000
21
$29.6M 1.99%
1,772,702
22
$27M 1.82%
+1,593,797
23
$26.9M 1.81%
2,725,571
+1,814,791
24
$25.3M 1.71%
+225,000
25
$25.1M 1.69%
3,222,513
+1,713,281
1
2 3