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

Top Buys

1
+$46.5M
2
+$42.2M
3
+$40.5M
4
OVV icon
Ovintiv
OVV
+$40.2M
5
FANG icon
Diamondback Energy
FANG
+$38M

Top Sells

1
+$57.1M
2
+$49.4M
3
+$34.3M
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 0.93%
25,410
27
$7.29M 0.89%
+424,910
28
$6.99M 0.85%
+20,000
29
$6.8M 0.83%
+49,460
30
$6.56M 0.8%
+778,400
31
$5.13M 0.63%
+77,000
32
$5.04M 0.61%
575,932
-764,801
33
$4.3M 0.53%
300,000
-2,392,102
34
$3.68M 0.45%
+10,000
35
$1.87M 0.23%
+159,188
36
– –
-25,000
37
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-200,000
38
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-195,000
39
– –
-320,000
40
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-975,114
41
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0
42
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-550,000
43
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-146,000
44
– –
-589,019
45
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-3,510,000
46
– –
-4,475,301
47
– –
-36,863
48
– –
-100,000
49
– –
-1,500,000
50
– –
-400,000
1
2
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