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
$2.05B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$66.4M
3
+$65.3M
4
AA icon
Alcoa
AA
+$45.9M
5
TDW icon
Tidewater
TDW
+$41.2M

Top Sells

1
+$46.7M
2
+$41.8M
3
+$36.7M
4
SLB icon
SLB Limited
SLB
+$35.6M
5
ITRI icon
Itron
ITRI
+$33.2M

Sector Composition

1 Energy 52.76%
2 Industrials 23.15%
3 Utilities 12.91%
4 Materials 7.78%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 5.56%
932,827
+45,443
2
$96.5M 4.7%
1,344,158
+574,095
3
$91.3M 4.45%
351,273
+301,273
4
$86M 4.19%
5,970,170
+920,170
5
$82.9M 4.04%
2,148,890
+1,188,890
6
$81M 3.94%
769,340
+244,340
7
$72.8M 3.54%
613,972
+313,972
8
$66.4M 3.23%
+634,064
9
$65.3M 3.18%
+1,806,686
10
$59.5M 2.9%
1,707,044
+352,546
11
$59.1M 2.88%
6,506,544
+1,709,236
12
$52.3M 2.54%
6,458,669
+742,428
13
$50.4M 2.45%
8,177,953
+2,989,804
14
$48.7M 2.37%
190,946
-144,054
15
$47.5M 2.31%
937,523
+113,412
16
$47.2M 2.3%
1,703,151
-246,849
17
$46.7M 2.28%
1,113,631
-848,936
18
$40.9M 1.99%
+225,000
19
$37.5M 1.83%
736,896
+336,896
20
$36.9M 1.8%
+5,193,245
21
$36.8M 1.79%
2,880,124
+1,657,726
22
$36.4M 1.77%
823,451
-200,331
23
$35.2M 1.71%
+918,499
24
$34.7M 1.69%
562,687
-82,026
25
$33.2M 1.62%
+1,935,798
1
2 3