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
$538M
AUM Growth
+$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$36.3M
3
+$34.6M
4
OVV icon
Ovintiv
OVV
+$33.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$28.3M

Top Sells

1
+$23.5M
2
+$19.8M
3
+$18.5M
4
MTDR icon
Matador Resources
MTDR
+$18.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.2M

Sector Composition

1 Energy 74.96%
2 Industrials 1.87%
3 Materials 1.49%
4 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.37%
+79,035
27
$7.12M 1.32%
+71,050
28
$5.98M 1.11%
+462,700
29
$5.06M 0.94%
+150,000
30
– –
-350,000
31
– –
-21,147
32
– –
0
33
– –
-733,800
34
– –
-136,500
35
– –
-155,700
36
– –
-630,800
37
– –
-142,400
38
– –
-340,187
39
– –
-1,347,413
40
– –
-184,932
41
– –
-282,930
42
– –
-49,828
43
– –
-125,000
44
– –
-67
45
– –
-117,679
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