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

Top Buys

1
+$30.8M
2
+$24.8M
3
+$22.8M
4
AR icon
Antero Resources
AR
+$21.3M
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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-630,153
27
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28
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29
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30
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31
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-65,000
32
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-225,000
33
– –
-450,000
34
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-29,260
35
– –
-142,496
36
– –
-630,000
37
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-146,667
1
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