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
$734M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44M
3
+$37.6M
4
CNX icon
CNX Resources
CNX
+$33.4M
5
CVE icon
Cenovus Energy
CVE
+$32M

Top Sells

1
+$86.1M
2
+$69.6M
3
+$69.1M
4
PSX icon
Phillips 66
PSX
+$36.2M
5
PE
PARSLEY ENERGY INC
PE
+$33.9M

Sector Composition

1 Energy 73.29%
2 Industrials 13.85%
3 Materials 4.24%
4 Financials 1.93%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-400,000
52
– –
-1,017,036
53
– –
-1,227,726
54
– –
-88,524
1 2
3