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
$1.73B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$50M
3
+$43.8M
4
RIO icon
Rio Tinto
RIO
+$43.6M
5
CVE icon
Cenovus Energy
CVE
+$40.8M

Top Sells

1
+$55.4M
2
+$32.7M
3
+$32.7M
4
NEE icon
NextEra Energy
NEE
+$32.4M
5
DINO icon
HF Sinclair
DINO
+$31M

Sector Composition

1 Energy 62.26%
2 Industrials 15.89%
3 Technology 7.27%
4 Utilities 6.36%
5 Materials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 5.11%
2,636,246
-61,599
2
$101M 5.07%
4,458,013
+663,993
3
$77.6M 3.91%
9,175,529
+6,175,529
4
$73.4M 3.7%
1,679,699
-468,208
5
$72.3M 3.65%
5,108,144
+1,925,908
6
$71.5M 3.6%
4,653,642
+2,655,613
7
$67.4M 3.39%
4,730,050
8
$64M 3.23%
1,391,756
-439,168
9
$54.9M 2.77%
950,715
+403,194
10
$52M 2.62%
1,845,508
+685,508
11
$50M 2.52%
3,118,567
-103,946
12
$50M 2.52%
+256,704
13
$43.8M 2.21%
+330,877
14
$43.6M 2.2%
+791,800
15
$42.6M 2.15%
2,570,467
+920,467
16
$41.7M 2.1%
1,186,899
+153,792
17
$40.3M 2.03%
7,209,399
18
$38.5M 1.94%
1,788,040
-1,382,157
19
$33.4M 1.68%
+125,000
20
$30.6M 1.54%
603,636
+1,680
21
$30.1M 1.52%
+1,385,666
22
$29.9M 1.51%
476,487
+126,540
23
$28.5M 1.44%
1,358,415
+258,415
24
$27.1M 1.37%
+375,000
25
$26.6M 1.34%
706,066
+301,657
1
2 3