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
$757M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$105M
3
+$95.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.2M
5
PSX icon
Phillips 66
PSX
+$54.9M

Top Sells

1
+$77M
2
+$74.8M
3
+$69.8M
4
OXY icon
Occidental Petroleum
OXY
+$46.4M
5
PUMP icon
ProPetro Holding
PUMP
+$45.2M

Sector Composition

1 Energy 75.56%
2 Industrials 11.5%
3 Materials 5.54%
4 Technology 2.11%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.4%
4,275,174
+1,812,201
27
$10.4M 1.38%
1,259,967
-11,198
28
$10.1M 1.33%
+949,665
29
$9.82M 1.3%
1,389,189
+385,189
30
$5.47M 0.72%
1,042,716
+135,556
31
$5.19M 0.69%
901,963
-53,497
32
$4.81M 0.63%
208,863
-225,989
33
$4.75M 0.63%
471,719
-335,388
34
$4.56M 0.6%
+1,411,577
35
$3.38M 0.45%
+4,506,409
36
$3.07M 0.41%
1,535,575
+21,960
37
$2.07M 0.27%
+292,875
38
$558K 0.07%
88,524
-2,201
39
– –
-2,449,638
40
– –
-1,419,812
41
– –
-2,154,594
42
– –
-1,185,835
43
– –
-1,127,018
44
– –
-248,852
45
– –
-4,021,135
46
– –
0
47
– –
-2,779,666
48
– –
-413,769
49
– –
-822,630
50
– –
-2,178,190
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