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
$1.06B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$49.8M
3
+$37.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$37.1M
5
EOG icon
EOG Resources
EOG
+$36.9M

Top Sells

1
+$76.7M
2
+$65.1M
3
+$49.9M
4
MRO
Marathon Oil Corporation
MRO
+$31.9M
5
APA icon
APA Corp
APA
+$29M

Sector Composition

1 Energy 86.74%
2 Industrials 3.89%
3 Materials 3.19%
4 Technology 2.23%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.45%
+1,607,172
27
$15M 1.41%
258,635
-104,536
28
$14.3M 1.35%
721,080
+101,771
29
$13.3M 1.25%
+100,000
30
$12.2M 1.15%
907,653
+192,909
31
$8.63M 0.81%
+802,464
32
$8.28M 0.78%
267,492
+71,049
33
$8.05M 0.76%
+700,000
34
$7.83M 0.74%
+1,513,615
35
$5.7M 0.54%
+400,000
36
$4.69M 0.44%
+1,300,000
37
$4.57M 0.43%
198,960
-76,060
38
$4.17M 0.39%
90,725
-677
39
$3.96M 0.37%
+379,452
40
$3.26M 0.31%
528,601
-87,162
41
$980K 0.09%
2,944,028
-1,635,972
42
– –
-1,000,000
43
– –
-96,951
44
– –
-1,889,670
45
– –
-100,000
46
– –
-205,900
47
– –
-1,526,372
48
– –
-520,000
49
– –
0
50
– –
-300,335
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