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

Top Buys

1
+$31.8M
2
+$31.8M
3
+$29.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$29.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.2M

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
+$23.6M

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 1.28%
550,000
-375,000
27
$7.78M 1.1%
+25,000
28
$7.49M 1.06%
25,410
-3,340
29
$7.36M 1.05%
320,000
+45,000
30
$5.01M 0.71%
+215,040
31
– –
-250,000
32
– –
-358,750
33
– –
-150,000
34
– –
-150,000
35
– –
-70,000
36
– –
-1,628,756
37
– –
-165,500
38
– –
-212,354
39
– –
-2,967,667
40
– –
-219,460
41
– –
-335,110
1
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