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
$362M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$22.2M
3
+$20.5M
4
WFT
Weatherford International plc
WFT
+$19.9M
5
UNP icon
Union Pacific
UNP
+$18.5M

Top Sells

1
+$41.2M
2
+$37.2M
3
+$27.7M
4
WLL
Whiting Petroleum Corporation
WLL
+$25.9M
5
HAL icon
Halliburton
HAL
+$24M

Sector Composition

1 Energy 74.54%
2 Industrials 11.5%
3 Real Estate 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-115,900
28
– –
-495,509
29
– –
-15,825
30
– –
-1,284,051
31
– –
-199,885
32
– –
-4,932
33
– –
-243,690
34
– –
-114,400
35
– –
-495,495
36
– –
-131,968
37
– –
-531,495
1
2