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
$2.33B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$71.1M
3
+$66.1M
4
EQT icon
EQT Corp
EQT
+$59.6M
5
NXT icon
Nextracker
NXT
+$55.7M

Top Sells

1
+$91.3M
2
+$86M
3
+$66.4M
4
COP icon
ConocoPhillips
COP
+$62.4M
5
OKLO
Oklo
OKLO
+$52.3M

Sector Composition

1 Energy 60.42%
2 Industrials 20.45%
3 Utilities 6.28%
4 Technology 6.16%
5 Materials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.79%
1,013,482
+714,110
2
$87.6M 3.29%
5,791,122
-715,422
3
$86.6M 3.25%
1,582,328
+238,170
4
$79.1M 2.97%
+8,829,032
5
$74.1M 2.78%
700,358
-232,469
6
$69.9M 2.63%
1,992,281
+285,237
7
$66.1M 2.48%
+1,619,458
8
$65.9M 2.48%
2,290,643
-589,481
9
$65.6M 2.47%
476,121
-137,851
10
$59.6M 2.24%
+1,293,152
11
$58.1M 2.18%
329,718
+269,273
12
$56.7M 2.13%
930,236
+193,340
13
$55.7M 2.09%
+1,524,497
14
$55.4M 2.08%
+1,309,391
15
$55.3M 2.08%
1,366,150
+447,651
16
$53.3M 2%
1,300,000
-506,686
17
$48.3M 1.82%
+239,901
18
$45.7M 1.72%
+278,763
19
$44.2M 1.66%
817,098
-6,353
20
$43.7M 1.64%
+374,142
21
$42.7M 1.6%
930,290
-7,233
22
$42.5M 1.6%
1,000,000
-371,953
23
$42.4M 1.59%
1,105,040
-8,591
24
$41.7M 1.57%
8,114,862
-63,091
25
$41.6M 1.56%
+1,100,000
1
2 3 4