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
$847M
AUM Growth
+$65.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$20.2M

Top Sells

1
+$54.2M
2
+$43M
3
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$28.5M

Sector Composition

1 Energy 63.92%
2 Technology 14.44%
3 Materials 13.07%
4 Financials 2.97%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 1.36%
+200,000
27
$11.1M 1.31%
+1,344,398
28
$10.9M 1.28%
475,000
-450,231
29
$10.7M 1.27%
+603,456
30
$10.6M 1.25%
+448,705
31
$10.4M 1.23%
1,279,607
+99,559
32
$9.85M 1.16%
1,408,385
-720,402
33
$8.9M 1.05%
+2,035,900
34
$8.78M 1.04%
+21,444
35
$8.63M 1.02%
+751,203
36
$7.15M 0.84%
1,743,928
+749,581
37
$6.72M 0.79%
+609,044
38
$6.42M 0.76%
5,218,750
39
$5.26M 0.62%
+210,600
40
$4.71M 0.56%
1,838,700
+282,744
41
$3.38M 0.4%
205,961
+193,559
42
$2.15M 0.25%
+409,055
43
– –
-200,000
44
– –
-1,848,293
45
– –
-6,285,273
46
– –
-2,369,195
47
– –
-8,346,036
48
– –
-664,323
49
– –
-3,197,618
50
– –
-107,552
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