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
$709M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$79.4M
3
+$60.5M
4
APC
Anadarko Petroleum
APC
+$56.8M
5
WNR
Western Refining Inc
WNR
+$51.7M

Top Sells

No sells this quarter

Sector Composition

1 Energy 65.79%
2 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.8M 13.09%
+2,148,847
2
$81.6M 11.5%
+1,238,978
3
$64.2M 9.04%
+3,387,345
4
$56.7M 7.99%
+659,415
5
$46.6M 6.57%
+1,661,100
6
$42.6M 6%
+4,188,510
7
$41.5M 5.85%
+459,500
8
$39.1M 5.51%
+4,395,543
9
$37.9M 5.35%
+1,365,688
10
$33M 4.65%
+552,966
11
$30.6M 4.31%
+662,600
12
$30.3M 4.28%
+1,079,230
13
$24.5M 3.45%
+374,428
14
$16.3M 2.3%
+393,936
15
$15.3M 2.16%
+664,267
16
$13.1M 1.84%
+2,746,660
17
$11.6M 1.63%
+44,531
18
$9.96M 1.4%
+1,414,715
19
$9.49M 1.34%
+140,700
20
$5.63M 0.79%
+469,478
21
$5.31M 0.75%
+136,721
22
$1.39M 0.2%
+14,300
23
– –
0