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
$881M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$53.5M
3
+$51.1M
4
VRN
Veren
VRN
+$33.8M
5
QEP
QEP RESOURCES, INC.
QEP
+$30.5M

Top Sells

1
+$58.5M
2
+$57.9M
3
+$54.5M
4
DVN icon
Devon Energy
DVN
+$36.7M
5
NFX
Newfield Exploration
NFX
+$31.1M

Sector Composition

1 Energy 82.11%
2 Industrials 8.15%
3 Materials 4.51%
4 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-545,000
52
– –
-150,000
53
– –
-371,777
54
– –
-1,800,000
55
– –
-808,721
56
– –
-1,028,589
57
– –
-65,000
58
– –
-889,900
59
– –
-322,681
1 2
3