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
$1.09B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$22M
3
+$21.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.2M
5
EQT icon
EQT Corp
EQT
+$19.8M

Top Sells

1
+$55.3M
2
+$38.8M
3
+$30.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.7M
5
MT icon
ArcelorMittal
MT
+$22.3M

Sector Composition

1 Energy 67.02%
2 Technology 11.07%
3 Materials 9%
4 Industrials 4.47%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.59%
415,456
+216,875
27
$15.1M 1.39%
+657,500
28
$14.9M 1.36%
49,899
+1,566
29
$14.6M 1.34%
7,189,449
30
$13.6M 1.25%
+13,620
31
$12.7M 1.17%
1,306,576
+22,060
32
$11.1M 1.02%
+200,000
33
$9.59M 0.88%
+100,000
34
$9.58M 0.88%
260,000
+110,000
35
$9.23M 0.85%
+107,500
36
$8M 0.73%
+70,000
37
$7.74M 0.71%
600,309
+200,082
38
$7.65M 0.7%
298,378
-791,079
39
$7.43M 0.68%
796,919
+394,524
40
$7.38M 0.68%
+336,761
41
$7.13M 0.65%
1,738,600
+86,071
42
$7M 0.64%
1,079,146
+488,949
43
$5.84M 0.54%
+200,000
44
$5.71M 0.52%
334,939
+5,660
45
$3.59M 0.33%
+200,000
46
$3.09M 0.28%
+171,359
47
$831K 0.08%
137,635
-1,545,724
48
$691K 0.06%
+473,217
49
– –
-1,024,440
50
– –
-763,828
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