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
$408M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.2M
3
+$29.5M
4
EGN
Energen
EGN
+$22M
5
BHI
Baker Hughes
BHI
+$21.2M

Top Sells

1
+$31M
2
+$18.8M
3
+$18M
4
WPX
WPX Energy, Inc.
WPX
+$13.6M
5
DVN icon
Devon Energy
DVN
+$13.2M

Sector Composition

1 Energy 66.92%
2 Utilities 2.39%
3 Industrials 1.72%
4 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.58%
+205,459
27
$4.74M 1.16%
+746
28
– –
0
29
– –
-182,000
30
– –
-62,200
31
– –
-56,635
32
– –
-166,800
33
– –
-285,960
34
– –
-395,400
35
– –
-779,950
36
– –
-201,000
37
– –
-68,600
38
– –
-226,400
1
2