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
$325M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.6M
3
+$17.6M
4
AROC icon
Archrock
AROC
+$16.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$14.9M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$18.8M
4
OXY icon
Occidental Petroleum
OXY
+$17.6M
5
HES
Hess
HES
+$16.5M

Sector Composition

1 Energy 78.59%
2 Real Estate 7.08%
3 Utilities 2.87%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-191,219
27
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-338,000
28
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-738,223
29
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-208,350
30
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-157,644
31
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-538,445
32
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-707,200
33
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-890,200
34
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-549,411
35
– –
-304,300
36
– –
-523,627
37
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-693,252
38
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-785,900
39
– –
-155,300
40
– –
-991
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