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
$782M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.9M
3
+$36.7M
4
NFX
Newfield Exploration
NFX
+$31.1M
5
JAG
Jagged Peak Energy Inc.
JAG
+$29.9M

Top Sells

1
+$50.7M
2
+$49.9M
3
+$42.2M
4
EGN
Energen
EGN
+$40.5M
5
SWN
Southwestern Energy Company
SWN
+$32.8M

Sector Composition

1 Energy 82.4%
2 Industrials 6.94%
3 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 1.2%
100,000
-200,000
27
$13.1M 1.2%
+808,721
28
$12.7M 1.17%
150,000
-597,000
29
$11.8M 1.08%
+212,500
30
$9.9M 0.91%
298,853
-26,147
31
$9.74M 0.89%
+54,162
32
$7.46M 0.68%
+166,255
33
$6.61M 0.6%
818,049
-153,825
34
$5.27M 0.48%
+1,012,970
35
$4.8M 0.44%
+65,000
36
$2.78M 0.25%
+135,091
37
$2.45M 0.22%
+889,900
38
– –
-575,932
39
– –
-654,589
40
– –
-604,800
41
– –
-301,325
42
– –
0
43
– –
-77,000
44
– –
-360,000
45
– –
-20,000
46
– –
-25,410
47
– –
-300,000
48
– –
0
49
– –
-49,460
50
– –
-7,578,908
1
2
3