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
$1.23B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$34.8M
3
+$32.2M
4
SM icon
SM Energy
SM
+$31.2M
5
ERF
Enerplus Corporation
ERF
+$26.1M

Top Sells

1
+$42.1M
2
+$35.3M
3
+$33.8M
4
FTI icon
TechnipFMC
FTI
+$25M
5
AR icon
Antero Resources
AR
+$24.6M

Sector Composition

1 Energy 75.16%
2 Materials 8.37%
3 Industrials 6.41%
4 Technology 2.23%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.3M 0.91%
+822,630
27
$14.1M 0.9%
325,580
-216,604
28
$13.4M 0.85%
+1,175,000
29
$13.4M 0.85%
+1,000,000
30
$12.7M 0.81%
907,160
-493
31
$12.4M 0.79%
+1,474,709
32
$12.1M 0.77%
413,769
+146,277
33
$11.9M 0.76%
1,513,615
34
$10.2M 0.65%
+200,000
35
$9.27M 0.59%
1,185,835
+657,234
36
$9.01M 0.57%
807,107
+4,643
37
$8.93M 0.57%
2,154,594
+854,594
38
$6.94M 0.44%
248,852
+49,892
39
$3.6M 0.23%
90,725
40
– –
-8,156,425
41
– –
-875,000
42
– –
-1,000,000
43
– –
-785,050
44
– –
-455,000
45
– –
-1,391,009
46
– –
-400,000
47
– –
-400,000
48
– –
-741,061
49
– –
0
50
– –
-700,000
1
2
3