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
$278M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.6M
3
+$19.8M
4
PE
PARSLEY ENERGY INC
PE
+$18.8M
5
SWN
Southwestern Energy Company
SWN
+$18M

Top Sells

1
+$41.4M
2
+$31.3M
3
+$30.5M
4
NFX
Newfield Exploration
NFX
+$26.4M
5
WFT
Weatherford International plc
WFT
+$22.6M

Sector Composition

1 Energy 69.5%
2 Industrials 12.6%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-208,282
27
– –
-197,785
28
– –
-118,000
29
– –
-581,548
30
– –
-1,301,523
31
– –
-841,500
32
– –
-274,084
33
– –
-496,851
34
– –
-1,475,728
35
– –
-1,503
1
2