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
$623M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.3M
3
+$37.8M
4
EGN
Energen
EGN
+$36.2M
5
HES
Hess
HES
+$35.5M

Top Sells

1
+$57.1M
2
+$49.4M
3
+$34.8M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$31.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$29.2M

Sector Composition

1 Energy 90.74%
2 Industrials 5.44%
3 Materials 3.82%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-1,500,000
1 2
3