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
$541M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.3M
3
+$33.4M
4
CTRA icon
Coterra Energy
CTRA
+$31.5M
5
OVV icon
Ovintiv
OVV
+$28M

Top Sells

1
+$53.2M
2
+$47M
3
+$25M
4
RICE
Rice Energy Inc.
RICE
+$20.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$18.6M

Sector Composition

1 Energy 71.67%
2 Real Estate 9.76%
3 Industrials 4.09%
4 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
-250,000
30
– –
0
31
– –
-2,975,990
32
– –
-6,505,836
33
– –
-80,000
34
– –
-50,000
35
– –
-450,000
36
– –
-850,149
37
– –
-250,000
38
– –
-26,500
1
2