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
$853M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$64.9M
3
+$56.8M
4
WPX
WPX Energy, Inc.
WPX
+$51.5M
5
EQT icon
EQT Corp
EQT
+$47.7M

Top Sells

1
+$56M
2
+$51.1M
3
+$36.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$30.5M
5
CHRD icon
Chord Energy
CHRD
+$28.4M

Sector Composition

1 Energy 76.43%
2 Industrials 3.47%
3 Technology 2.99%
4 Materials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,298,232
52
– –
0
53
– –
-550,000
54
– –
-2,696,892
55
– –
-1,017,936
56
– –
-4,153,867
1 2
3