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
$1.6B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$50.9M
3
+$44.4M
4
FSLR icon
First Solar
FSLR
+$36.4M
5
AR icon
Antero Resources
AR
+$34.6M

Top Sells

1
+$53.5M
2
+$49.2M
3
+$46.9M
4
COP icon
ConocoPhillips
COP
+$46M
5
CNQ icon
Canadian Natural Resources
CNQ
+$39.3M

Sector Composition

1 Energy 62.13%
2 Industrials 15.04%
3 Technology 14.34%
4 Materials 4.15%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 7.76%
3,800,000
-235,080
2
$80.4M 5.01%
4,403,490
+297,601
3
$79.6M 4.96%
1,119,857
-487,090
4
$76.1M 4.74%
9,303,832
-1,169,428
5
$65.2M 4.06%
1,622,836
+87,359
6
$61.5M 3.83%
2,300,000
-393,317
7
$57M 3.55%
+1,195,000
8
$54.2M 3.38%
878,800
-221,196
9
$52.5M 3.27%
633,943
+126,417
10
$50.9M 3.17%
+192,100
11
$49.6M 3.09%
10,149,069
+3,197,734
12
$49.4M 3.08%
412,639
-383,931
13
$48.3M 3.01%
2,175,355
-794,645
14
$47.2M 2.94%
3,521,305
-478,695
15
$44.4M 2.77%
+6,884,000
16
$44.3M 2.76%
2,514,218
-2,145,200
17
$38.5M 2.4%
573,541
-168,744
18
$36.6M 2.28%
509,087
+201,574
19
$36.4M 2.27%
+225,000
20
$36.2M 2.25%
1,050,000
-141,131
21
$35.7M 2.22%
1,010,022
+510,022
22
$34.6M 2.15%
+1,361,370
23
$32.1M 2%
+2,192,590
24
$30.5M 1.9%
+199,557
25
$29.9M 1.86%
525,000
-823,155
1
2 3