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
$881M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$53.5M
3
+$51.1M
4
VRN
Veren
VRN
+$33.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$30.5M

Top Sells

1
+$58.5M
2
+$57.9M
3
+$54.5M
4
DVN icon
Devon Energy
DVN
+$36.7M
5
NFX
Newfield Exploration
NFX
+$31.1M

Sector Composition

1 Energy 82.11%
2 Industrials 8.15%
3 Materials 4.51%
4 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.18%
720,000
-363,243
27
$13.6M 1.17%
5,000,000
+664,282
28
$12.6M 1.09%
1,345,514
-1,354,486
29
$11.9M 1.02%
850,000
-450,000
30
$11.3M 0.98%
+280,000
31
$10.1M 0.88%
+113,395
32
$7.74M 0.67%
39,661
-14,501
33
$7.65M 0.66%
+317,300
34
$7.44M 0.64%
+220,000
35
$7.26M 0.63%
+150,000
36
$6.12M 0.53%
200,000
-98,853
37
$5.02M 0.43%
+600,386
38
$4.84M 0.42%
540,526
-277,523
39
$4.37M 0.38%
+164,731
40
$3.92M 0.34%
+835,155
41
$1.19M 0.1%
+132,600
42
– –
-700,000
43
– –
-1,900,000
44
– –
-835,352
45
– –
-100,000
46
– –
-135,091
47
– –
-212,500
48
– –
-875,000
49
– –
-887,778
50
– –
0
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2
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