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
$1.03B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$79.8M
3
+$77.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$52.2M
5
DINO icon
HF Sinclair
DINO
+$46.1M

Top Sells

1
+$79.3M
2
+$68.6M
3
+$57.3M
4
WPX
WPX Energy, Inc.
WPX
+$25.6M
5
PE
PARSLEY ENERGY INC
PE
+$19.3M

Sector Composition

1 Energy 83.77%
2 Materials 4.8%
3 Technology 2.32%
4 Industrials 1.68%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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60
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61
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-7,500,000
62
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