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
$757M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$105M
3
+$95.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.2M
5
PSX icon
Phillips 66
PSX
+$54.9M

Top Sells

1
+$77M
2
+$74.8M
3
+$69.8M
4
OXY icon
Occidental Petroleum
OXY
+$46.4M
5
PUMP icon
ProPetro Holding
PUMP
+$45.2M

Sector Composition

1 Energy 75.56%
2 Industrials 11.5%
3 Materials 5.54%
4 Technology 2.11%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-325,580
52
– –
-1,175,000
53
– –
-5,671,049
54
– –
-1,000,000
55
– –
-2,034,939
56
– –
-1,437,500
57
– –
-8,809,454
58
– –
-1,474,709
1 2
3