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
$1.03B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$79.8M
3
+$77.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$52.2M
5
DINO icon
HF Sinclair
DINO
+$46.1M

Top Sells

1
+$79.3M
2
+$68.6M
3
+$57.3M
4
WPX
WPX Energy, Inc.
WPX
+$25.6M
5
PE
PARSLEY ENERGY INC
PE
+$19.3M

Sector Composition

1 Energy 83.77%
2 Materials 4.8%
3 Technology 2.32%
4 Industrials 1.68%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.11%
2,300,000
-1,700,000
27
$11.4M 1.11%
+1,574,980
28
$10.7M 1.04%
714,744
-134,807
29
$10.7M 1.04%
615,763
+9,168
30
$10.6M 1.03%
+350,000
31
$10.3M 1%
275,020
+77,693
32
$9.26M 0.9%
+100,000
33
$9.25M 0.9%
91,402
+4,477
34
$8.02M 0.78%
+292,093
35
$6.25M 0.61%
439,164
+6,539
36
$6.2M 0.6%
+196,443
37
$3.25M 0.32%
96,951
-306,008
38
$2.88M 0.28%
863,769
+41,775
39
$2.79M 0.27%
4,580,000
40
$1.5M 0.15%
+205,900
41
$1.4M 0.14%
+118,809
42
– –
-319,213
43
– –
0
44
– –
-390,516
45
– –
-22,221
46
– –
-675,400
47
– –
-111,888
48
– –
0
49
– –
-398,893
50
– –
0
1
2
3