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
$1.6B
AUM Growth
-$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$49.9M
3
+$43.9M
4
FSLR icon
First Solar
FSLR
+$42M
5
AR icon
Antero Resources
AR
+$35.1M

Top Sells

1
+$53.5M
2
+$49.2M
3
+$44.7M
4
COP icon
ConocoPhillips
COP
+$44.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$39.3M

Sector Composition

1 Energy 62.13%
2 Industrials 15.04%
3 Technology 14.34%
4 Materials 4.15%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-2,937,511
52
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-1,397,932
53
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-1,138,523
54
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-200,000
55
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-433,221
56
– –
-694,829
57
– –
-109,385
58
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-530,359
59
– –
-85,649
60
– –
-179,782
61
– –
-212,998
62
– –
-261,463
63
– –
-119,822
64
– –
-277,942
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3