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
$1.06B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$49.8M
3
+$37.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$37.1M
5
EOG icon
EOG Resources
EOG
+$36.9M

Top Sells

1
+$76.7M
2
+$65.1M
3
+$49.9M
4
MRO
Marathon Oil Corporation
MRO
+$31.9M
5
APA icon
APA Corp
APA
+$29M

Sector Composition

1 Energy 86.74%
2 Industrials 3.89%
3 Materials 3.19%
4 Technology 2.23%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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52
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-719,096
54
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55
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-1,574,980
56
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-484,008
57
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-863,769
58
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-2,300,000
60
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-118,809
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