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
$853M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$64.9M
3
+$56.8M
4
WPX
WPX Energy, Inc.
WPX
+$51.5M
5
EQT icon
EQT Corp
EQT
+$47.7M

Top Sells

1
+$56M
2
+$51.1M
3
+$36.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$30.5M
5
CHRD icon
Chord Energy
CHRD
+$28.4M

Sector Composition

1 Energy 76.43%
2 Industrials 3.47%
3 Technology 2.99%
4 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.35%
+331,334
27
$11.3M 1.33%
+83,096
28
$10.9M 1.28%
3,596,508
-1,717,900
29
$9.19M 1.08%
258,705
-237,075
30
$8.71M 1.02%
588,242
-351,900
31
$8.11M 0.95%
+378,708
32
$7.63M 0.89%
430,894
+266,163
33
$6.28M 0.74%
4,580,000
+1,034,604
34
$5.38M 0.63%
250,000
-67,300
35
$2.57M 0.3%
848,820
+13,665
36
$1.77M 0.21%
21,380
-92,015
37
– –
-5,000,000
38
– –
-600,386
39
– –
-543,991
40
– –
-220,000
41
– –
-8,922,800
42
– –
-2,000,000
43
– –
-39,661
44
– –
-540,526
45
– –
-1,125,000
46
– –
-280,000
47
– –
-1,345,514
48
– –
-77,224
49
– –
-1,181,162
50
– –
-850,000
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