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

Top Buys

1
+$38.1M
2
+$22.5M
3
+$21.8M
4
SRCI
SRC Energy Inc
SRCI
+$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M

Top Sells

1
+$38.6M
2
+$33.9M
3
+$27.9M
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 0.48%
9,134
+1,667
27
– –
-800,000
28
– –
-275,000
29
– –
-1,770,593
30
– –
-674,107
31
– –
-1,000,000
32
– –
-89,700
33
– –
-225,000
34
– –
-140,000
35
– –
-60,000
36
– –
-1,351,600
37
– –
-1,160,000
38
– –
-2,568,948
39
– –
-704,932
1
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