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
$968M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$37.1M
3
+$27.2M
4
JAG
Jagged Peak Energy Inc.
JAG
+$22.4M
5
APC
Anadarko Petroleum
APC
+$22M

Top Sells

1
+$55.9M
2
+$44.4M
3
+$37.6M
4
FANG icon
Diamondback Energy
FANG
+$36.5M
5
VET icon
Vermilion Energy
VET
+$21.8M

Sector Composition

1 Energy 74.91%
2 Materials 3.24%
3 Industrials 2.69%
4 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 1.47%
+390,516
27
$14M 1.44%
849,551
-205,761
28
$13.7M 1.42%
606,595
+2,426
29
$13.2M 1.36%
249,390
-350,726
30
$12.6M 1.31%
286,589
+36,589
31
$11M 1.14%
981,407
-1,526,881
32
$10.4M 1.07%
862,056
-1,023,377
33
$10.3M 1.06%
+58,571
34
$9.89M 1.02%
+350,000
35
$9.37M 0.97%
197,327
-134,007
36
$7.29M 0.75%
432,625
+1,731
37
$5.36M 0.55%
4,580,000
38
$2.79M 0.29%
821,994
-26,826
39
$337K 0.03%
22,221
-566,021
40
– –
-258,705
41
– –
0
42
– –
-2,350,000
43
– –
0
44
– –
0
45
– –
-1,032,999
46
– –
-3,596,508
47
– –
-424,728
48
– –
-200,000
49
– –
-21,380
50
– –
-22,113
1
2