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

Top Buys

1
+$53M
2
+$42.1M
3
+$32.4M
4
JAG
Jagged Peak Energy Inc.
JAG
+$30.1M
5
NFX
Newfield Exploration
NFX
+$29.1M

Top Sells

1
+$43.8M
2
+$42.2M
3
+$40.5M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$35.8M
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
– –
-77,840
1 2
3