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
$508M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$48.8M
3
+$33.1M
4
WPX
WPX Energy, Inc.
WPX
+$29.3M
5
VTLE
Vital Energy
VTLE
+$19.7M

Top Sells

1
+$55.6M
2
+$51.6M
3
+$21.8M
4
SRCI
SRC Energy Inc
SRCI
+$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M

Sector Composition

1 Energy 81.1%
2 Real Estate 4.73%
3 Industrials 3.31%
4 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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-780,280
28
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-75,000
29
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-130,000
30
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-370,000
31
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0
32
– –
-218,935
33
– –
-112,842
34
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-2,390,000
35
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-740,000
36
– –
-3,495,509
37
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-466,400
38
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-185,000
39
– –
-986,001
40
– –
-170,000
1
2