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
$465M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$22M
3
+$20.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
5
MTDR icon
Matador Resources
MTDR
+$18.3M

Top Sells

1
+$32.1M
2
+$28.5M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$19M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$14.3M

Sector Composition

1 Energy 74.54%
2 Materials 3.99%
3 Industrials 1.29%
4 Consumer Discretionary 0.93%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.17M 0.67%
+67
27
$2.07M 0.44%
+49,828
28
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-275,550
29
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-150,000
30
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0
31
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-370,800
32
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-13,000
33
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-319,400
34
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-726,653
35
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-250,000
36
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-425,000
37
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-700,000
38
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-1,281,400
39
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-641,400
40
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0
41
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-411,311
42
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-211,300
43
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-5,367,793
44
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-536,800
45
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-2,004,302
46
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-949,422
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