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
$271M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.9M
3
+$17.6M
4
HES
Hess
HES
+$16.7M
5
FANG icon
Diamondback Energy
FANG
+$12.5M

Top Sells

1
+$47.3M
2
+$35.5M
3
+$32.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19M

Sector Composition

1 Energy 73.19%
2 Materials 7.71%
3 Industrials 4.62%
4 Consumer Discretionary 0.95%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-1,165,200
27
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-1,477,300
28
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-181,171
29
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-1,393,100
30
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0
31
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-213,404
32
– –
-321,000
33
– –
-185,459
34
– –
-771,911
35
– –
-1,908,154
36
– –
-3,454,587
37
– –
-1,727,900
38
– –
-19,200
39
– –
-228,615
40
– –
-1,122,019
1
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