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
$421M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25M
3
+$21.7M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20M
5
MPC icon
Marathon Petroleum
MPC
+$19M

Top Sells

1
+$22.4M
2
+$22M
3
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.6M
5
FANG icon
Diamondback Energy
FANG
+$20.2M

Sector Composition

1 Energy 74.83%
2 Real Estate 7.63%
3 Materials 5.87%
4 Financials 4.76%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.5%
+425,000
27
– –
-42,300
28
– –
-71,617
29
– –
-338,294
30
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0
31
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-363,426
32
– –
-151,800
33
– –
-166,100
34
– –
-276,100
35
– –
-774,035
36
– –
-138,300
37
– –
-149,200
38
– –
-3,174
39
– –
-424,050
40
– –
-270,935
41
– –
-336,900
42
– –
-345,025
43
– –
0
1
2