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

Top Buys

1
+$24.3M
2
+$20.2M
3
+$14.2M
4
HES
Hess
HES
+$14.1M
5
FANG icon
Diamondback Energy
FANG
+$11.4M

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 69.38%
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
– –
-596,000
27
– –
-150,873
28
– –
0
29
– –
-213,404
30
– –
-321,000
31
– –
-185,459
32
– –
-771,911
33
– –
-1,908,154
34
– –
-3,454,587
35
– –
-1,727,900
36
– –
-19,200
37
– –
-228,615
38
– –
-1,122,019
39
– –
-234,300
1
2