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

Top Buys

1
+$25.8M
2
+$22.8M
3
+$19.1M
4
AROC icon
Archrock
AROC
+$18.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$15.7M

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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-205,459
27
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-191,219
28
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-338,000
29
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-738,223
30
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-208,350
31
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-157,644
32
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-538,445
33
– –
-890,200
34
– –
-549,411
35
– –
-304,300
36
– –
-523,627
37
– –
-785,900
38
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-155,300
39
– –
-991
40
– –
-707,200
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