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
$507M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$20.7M
4
SRCI
SRC Energy Inc
SRCI
+$19.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19.3M

Top Sells

1
+$33.9M
2
+$27.9M
3
+$26.6M
4
NBL
Noble Energy, Inc.
NBL
+$25.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$22.7M

Sector Composition

1 Energy 66.23%
2 Materials 4.74%
3 Industrials 4.66%
4 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.51%
9,134
+1,667
27
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-275,000
28
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-1,770,593
29
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-674,107
30
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-1,000,000
31
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-89,700
32
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-225,000
33
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-140,000
34
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-60,000
35
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-1,351,600
36
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-1,160,000
37
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-2,568,948
38
– –
-704,932
39
– –
-800,000
1
2