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
$987M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$37.3M
3
+$29M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.7M

Top Sells

1
+$44.1M
2
+$34.2M
3
+$32.7M
4
MRO
Marathon Oil Corporation
MRO
+$27.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.2M

Sector Composition

1 Energy 63.91%
2 Technology 11.27%
3 Materials 9.32%
4 Industrials 7.42%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-879,381
52
– –
-2,054,132
53
– –
-934,553
54
– –
-200,000
55
– –
-917,067
56
– –
-1,408,385
57
– –
-4,839,540
58
– –
-3,929,039
59
– –
-409,055
60
– –
0
61
– –
-899,980
62
– –
-210,000
63
– –
-751,203
64
– –
-603,456
1 2
3