ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.09B
1-Year Est. Return 93.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+93.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$46.3M
3
+$44M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
EGN
Energen
EGN
+$33.6M

Top Sells

1
+$64.2M
2
+$61.8M
3
+$56.7M
4
EQT icon
EQT Corp
EQT
+$48.2M
5
KOS icon
Kosmos Energy
KOS
+$42.6M

Sector Composition

1 Energy 90.49%
2 Industrials 8.02%
3 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-140,700
27
– –
-659,415
28
– –
-552,966
29
– –
-662,600
30
– –
0
31
– –
-1,414,715
32
– –
-2,746,660
33
– –
-4,395,543
34
– –
-44,531
1
2