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
$1.85B
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$60M
3
+$40.5M
4
CIVI icon
Civitas Resources
CIVI
+$29.3M
5
FSLR icon
First Solar
FSLR
+$28.3M

Top Sells

1
+$132M
2
+$52.7M
3
+$44.8M
4
FANG icon
Diamondback Energy
FANG
+$30.7M
5
STNG icon
Scorpio Tankers
STNG
+$30.4M

Sector Composition

1 Energy 46.97%
2 Industrials 27.96%
3 Materials 9.55%
4 Utilities 7.66%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 5.74%
887,384
+224,802
2
$105M 5.7%
4,797,308
+395,740
3
$92.6M 5.01%
1,962,567
+413,579
4
$73.3M 3.96%
770,063
-217,689
5
$73.2M 3.96%
+5,050,000
6
$60M 3.25%
+525,000
7
$57.5M 3.11%
335,000
-37,034
8
$56.9M 3.07%
824,111
+424,111
9
$50M 2.71%
2,052,262
+442,860
10
$48.4M 2.62%
5,716,241
+2,882,640
11
$46.7M 2.52%
356,416
+122,017
12
$46.6M 2.52%
1,023,782
+302,138
13
$46.5M 2.51%
1,950,000
-231,339
14
$45.3M 2.45%
644,713
-29,917
15
$41.8M 2.26%
890,962
+440,962
16
$40.9M 2.21%
5,188,149
-807,945
17
$40.5M 2.19%
+1,354,498
18
$38.2M 2.06%
960,000
-1,126,878
19
$36.2M 1.96%
3,490,000
-309,408
20
$33.4M 1.8%
2,000,000
21
$33.2M 1.79%
335,054
-95,474
22
$33.1M 1.79%
1,908,795
-945,220
23
$31.3M 1.69%
3,465,200
-2,784,139
24
$29.5M 1.6%
4,374,312
+771,756
25
$28.3M 1.53%
+125,464
1
2 3 4