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
$661M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$28.7M
3
+$28.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M

Top Sells

1
+$45.7M
2
+$42.8M
3
+$28.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$24.9M
5
WPX
WPX Energy, Inc.
WPX
+$20.3M

Sector Composition

1 Energy 67.34%
2 Real Estate 8.64%
3 Materials 5.42%
4 Financials 4.81%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.37%
550,000
-375,000
27
$7.78M 1.18%
+25,000
28
$7.49M 1.13%
25,410
-3,340
29
$7.36M 1.11%
320,000
+45,000
30
$5.01M 0.76%
+215,040
31
– –
-358,750
32
– –
-150,000
33
– –
-150,000
34
– –
-70,000
35
– –
-1,628,756
36
– –
-165,500
37
– –
-212,354
38
– –
-2,967,667
39
– –
-335,110
40
– –
-250,000
41
– –
-219,460
1
2