ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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
+$92.8M
2
+$81.6M
3
+$64.2M
4
APC
Anadarko Petroleum
APC
+$56.7M
5
WNR
Western Refining Inc
WNR
+$46.6M

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 11.4%
+2,148,847
2
$81.6M 10.01%
+1,238,978
3
$64.2M 7.88%
+3,387,345
4
$56.7M 6.96%
+659,415
5
$46.6M 5.72%
+1,661,100
6
$42.6M 5.22%
+4,188,510
7
$41.5M 5.09%
+459,500
8
$39.1M 4.8%
+4,395,543
9
$37.9M 4.66%
+1,365,688
10
$33M 4.05%
+552,966
11
$30.6M 3.75%
+662,600
12
$30.3M 3.73%
+1,079,230
13
$24.5M 3%
+374,428
14
$16.3M 2%
+393,936
15
$15.3M 1.88%
+664,267
16
$13.1M 1.6%
+2,746,660
17
$11.6M 1.42%
+445,309
18
$9.96M 1.22%
+1,414,715
19
$9.49M 1.16%
+140,700
20
$5.63M 0.69%
+469,478
21
$5.31M 0.65%
+136,721
22
$1.39M 0.17%
+14,300
23
– –
0