ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$77M
2
+$63.6M
3
+$62.2M
4
MGY icon
Magnolia Oil & Gas
MGY
+$53.8M
5
VLO icon
Valero Energy
VLO
+$50M

Top Sells

1
+$86.6M
2
+$59.6M
3
+$56.7M
4
TLN
Talen Energy Corp
TLN
+$48.3M
5
CHRD icon
Chord Energy
CHRD
+$43.7M

Sector Composition

1 Energy 60.31%
2 Industrials 16.36%
3 Materials 12.92%
4 Technology 7.41%
5 Utilities 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 4.24%
2,630,114
+1,105,617
2
$96.6M 3.7%
867,599
-145,883
3
$93.5M 3.58%
925,357
+224,999
4
$86.5M 3.31%
2,276,083
+966,692
5
$82.2M 3.15%
650,000
+320,282
6
$82M 3.14%
2,097,540
+997,540
7
$79M 3.02%
3,628,977
+1,338,334
8
$77M 2.95%
+252,140
9
$75.5M 2.89%
471,944
+193,181
10
$71.5M 2.74%
10,789,335
+2,674,473
11
$70M 2.68%
1,635,482
+269,332
12
$68.4M 2.62%
2,694,954
+1,294,954
13
$67.8M 2.59%
576,987
+100,866
14
$64.9M 2.49%
8,823,247
-5,785
15
$63.6M 2.43%
+1,699,493
16
$62.5M 2.39%
7,516,219
+1,725,097
17
$62.2M 2.38%
+1,642,421
18
$53.8M 2.06%
+2,130,595
19
$50M 1.91%
+378,330
20
$48.7M 1.86%
+500,000
21
$47.5M 1.82%
+1,500,000
22
$47.3M 1.81%
1,016,319
+199,221
23
$45M 1.72%
+3,032,023
24
$43.6M 1.67%
+2,444,756
25
$42.8M 1.64%
974,744
-325,256
1
2 3 4