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

Top Buys

1
+$85.3M
2
+$50.4M
3
+$36.3M
4
EOG icon
EOG Resources
EOG
+$33.8M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$33.8M

Top Sells

1
+$76.7M
2
+$65.1M
3
+$49.9M
4
MRO
Marathon Oil Corporation
MRO
+$30.3M
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
– –
-475,000
52
– –
-350,000
53
– –
-719,096
54
– –
-439,164
55
– –
-1,574,980
56
– –
-484,008
57
– –
-2,300,000
58
– –
-118,809
59
– –
-863,769
60
– –
-46,463
1 2
3