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
$623M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.3M
3
+$37.8M
4
EGN
Energen
EGN
+$36.2M
5
HES
Hess
HES
+$35.5M

Top Sells

1
+$57.1M
2
+$49.4M
3
+$34.8M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$31.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$29.2M

Sector Composition

1 Energy 90.74%
2 Industrials 5.44%
3 Materials 3.82%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.22%
25,410
27
$7.29M 1.17%
+424,910
28
$6.99M 1.12%
+20,000
29
$6.8M 1.09%
+49,460
30
$6.56M 1.05%
+77,840
31
$5.13M 0.82%
+77,000
32
$5.04M 0.81%
575,932
-764,801
33
$4.3M 0.69%
300,000
-2,392,102
34
$3.68M 0.59%
+10,000
35
$1.87M 0.3%
+159,188
36
– –
-400,000
37
– –
-3,508,452
38
– –
-3,750,000
39
– –
-25,000
40
– –
-200,000
41
– –
-195,000
42
– –
-320,000
43
– –
-975,114
44
– –
0
45
– –
-550,000
46
– –
-146,000
47
– –
-589,019
48
– –
-3,510,000
49
– –
-4,475,301
50
– –
-36,863
1
2
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