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

Top Buys

1
+$42.6M
2
+$41.8M
3
+$40.1M
4
EOG icon
EOG Resources
EOG
+$38.8M
5
SWN
Southwestern Energy Company
SWN
+$31.2M

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
– –
-117,679
31
– –
-350,000
32
– –
-21,147
33
– –
0
34
– –
-733,800
35
– –
-136,500
36
– –
-155,700
37
– –
-630,800
38
– –
-142,400
39
– –
-340,187
40
– –
-1,347,413
41
– –
-184,932
42
– –
-282,930
43
– –
-49,828
44
– –
-125,000
45
– –
-67
1
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