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
$425M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.2M
3
+$25M
4
AR icon
Antero Resources
AR
+$21.6M
5
SWN
Southwestern Energy Company
SWN
+$18.7M

Top Sells

1
+$30.4M
2
+$26.5M
3
+$22.4M
4
GPOR
Gulfport Energy Corp.
GPOR
+$19.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$17M

Sector Composition

1 Energy 54.22%
2 Materials 11.37%
3 Industrials 1.38%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-65,000
27
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-225,000
28
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-450,000
29
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-29,260
30
– –
-142,496
31
– –
-630,000
32
– –
-146,667
33
– –
-26,139
34
– –
-600,000
35
– –
-630,153
36
– –
-250,000
37
– –
-400,000
1
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