ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
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39
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-1,122,019
40
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