ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.22B
1-Year Est. Return 46.51%
This Quarter Est. Return
1 Year Est. Return
+46.51%
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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-707,200
27
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-890,200
28
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-549,411
29
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-304,300
30
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-523,627
31
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-155,300
32
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-991
33
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-174,900
34
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-205,459
35
– –
-191,219
36
– –
-338,000
37
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-738,223
38
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-208,350
39
– –
-157,644
40
– –
-538,445
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