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

Top Buys

1
+$56.8M
2
+$48.7M
3
+$47.2M
4
RIO icon
Rio Tinto
RIO
+$45.6M
5
FSLR icon
First Solar
FSLR
+$35.5M

Top Sells

1
+$55.4M
2
+$32.7M
3
+$32.4M
4
CNR
Core Natural Resources Inc
CNR
+$32.1M
5
SHLS icon
Shoals Technologies Group
SHLS
+$30.9M

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 5.87%
2,636,246
-61,599
2
$101M 5.84%
4,458,013
+663,993
3
$77.6M 4.5%
9,175,529
+6,175,529
4
$73.4M 4.26%
1,679,699
-468,208
5
$72.3M 4.19%
5,108,144
+1,925,908
6
$71.5M 4.14%
4,653,642
+2,655,613
7
$67.4M 3.9%
4,730,050
8
$64M 3.71%
1,391,756
-439,168
9
$54.9M 3.19%
950,715
+403,194
10
$52M 3.01%
1,845,508
+685,508
11
$50M 2.9%
3,118,567
-103,946
12
$50M 2.9%
+256,704
13
$43.8M 2.54%
+330,877
14
$43.6M 2.53%
+791,800
15
$42.6M 2.47%
2,570,467
+920,467
16
$41.7M 2.42%
1,186,899
+153,792
17
$40.3M 2.34%
7,209,399
18
$38.5M 2.23%
1,788,040
-1,382,157
19
$33.4M 1.93%
+125,000
20
$30.6M 1.77%
603,636
+1,680
21
$30.1M 1.74%
+1,385,666
22
$29.9M 1.74%
476,487
+126,540
23
$28.5M 1.65%
1,358,415
+258,415
24
$27.1M 1.57%
+375,000
25
$26.6M 1.54%
706,066
+301,657
1
2 3