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
$782M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.9M
3
+$36.7M
4
NFX
Newfield Exploration
NFX
+$31.1M
5
JAG
Jagged Peak Energy Inc.
JAG
+$29.9M

Top Sells

1
+$50.7M
2
+$49.9M
3
+$42.2M
4
EGN
Energen
EGN
+$40.5M
5
SWN
Southwestern Energy Company
SWN
+$32.8M

Sector Composition

1 Energy 82.4%
2 Industrials 6.94%
3 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-10,000
52
– –
-645,000
53
– –
-900,000
54
– –
-11,333
55
– –
-159,188
56
– –
-778,400
1 2
3