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
$510M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$53.4M
3
+$42.3M
4
BBG
Bill Barrett Corp
BBG
+$35M
5
FANG icon
Diamondback Energy
FANG
+$22.4M

Top Sells

1
+$69.3M
2
+$67.6M
3
+$53.6M
4
VTLE
Vital Energy
VTLE
+$46.3M
5
EGN
Energen
EGN
+$39.6M

Sector Composition

1 Energy 68.7%
2 Industrials 12.32%
3 Real Estate 11.49%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,110,421
27
– –
-955,814
28
– –
-261,190
29
– –
-369,994
30
– –
-654,072
31
– –
-478,514
32
– –
-518,744
33
– –
0
34
– –
-47,520
1
2