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
$1.23B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$31.2M
3
+$29.1M
4
SM icon
SM Energy
SM
+$25M
5
ERF
Enerplus Corporation
ERF
+$23.9M

Top Sells

1
+$42.1M
2
+$33.8M
3
+$31.3M
4
FTI icon
TechnipFMC
FTI
+$25M
5
AR icon
Antero Resources
AR
+$24.6M

Sector Composition

1 Energy 75.16%
2 Materials 8.37%
3 Industrials 6.41%
4 Technology 2.23%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-100,000
52
– –
-1,565,206
53
– –
-2,944,028
1 2
3