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
$1.82B
AUM Growth
+$98.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$64.1M
3
+$60.5M
4
CLF icon
Cleveland-Cliffs
CLF
+$45.5M
5
RIO icon
Rio Tinto
RIO
+$38.3M

Top Sells

1
+$71.5M
2
+$65.9M
3
+$64M
4
UNP icon
Union Pacific
UNP
+$50M
5
MUR icon
Murphy Oil
MUR
+$41.7M

Sector Composition

1 Energy 60.6%
2 Technology 12.99%
3 Industrials 11.53%
4 Materials 9.61%
5 Utilities 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 5.11%
3,106,540
+1,426,841
2
$95.1M 3.69%
2,186,336
-449,910
3
$94.6M 3.67%
1,329,021
+537,221
4
$89.5M 3.47%
5,066,769
-41,375
5
$87.3M 3.39%
2,751,043
+905,535
6
$74M 2.87%
6,067,223
-3,108,306
7
$65.1M 2.52%
434,387
+103,510
8
$65M 2.52%
+2,340,000
9
$64.1M 2.49%
+1,126,230
10
$63.7M 2.47%
1,728,345
+342,679
11
$62.9M 2.44%
3,251,499
+681,032
12
$61.6M 2.39%
591,721
+365,261
13
$54.8M 2.13%
2,023,701
-2,434,312
14
$50.7M 1.97%
798,152
-152,563
15
$47.2M 1.83%
5,436,328
+706,278
16
$46.9M 1.82%
1,900,000
+111,960
17
$45.9M 1.78%
598,748
-4,888
18
$45.5M 1.77%
+2,827,036
19
$43.1M 1.67%
3,955,693
+837,126
20
$35.2M 1.37%
1,989,012
+889,012
21
$35.1M 1.36%
2,974,749
+555,477
22
$32.1M 1.25%
+1,987,578
23
$29.9M 1.16%
760,000
+160,000
24
$28.5M 1.1%
4,101,800
-33,497
25
$27.6M 1.07%
1,322,765
-262,260
1
2 3