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

Top Buys

1
+$47.5M
2
+$38M
3
+$24.3M
4
JAG
Jagged Peak Energy Inc.
JAG
+$22.7M
5
APC
Anadarko Petroleum
APC
+$22.1M

Top Sells

1
+$55.9M
2
+$44.4M
3
+$37.6M
4
FANG icon
Diamondback Energy
FANG
+$36.2M
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 1.06%
+390,516
27
$14M 1.04%
849,551
-205,761
28
$13.7M 1.02%
606,595
+2,426
29
$13.2M 0.98%
249,390
-350,726
30
$12.6M 0.94%
286,589
+36,589
31
$11M 0.82%
981,407
-1,526,881
32
$10.4M 0.77%
862,056
-1,023,377
33
$10.3M 0.76%
+58,571
34
$9.89M 0.74%
+350,000
35
$9.37M 0.7%
197,327
-134,007
36
$7.29M 0.54%
432,625
+1,731
37
$5.36M 0.4%
4,580,000
38
$2.79M 0.21%
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
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