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
$654M
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$46.3M
3
+$44M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
EGN
Energen
EGN
+$33.6M

Top Sells

1
+$64.2M
2
+$61.8M
3
+$56.7M
4
EQT icon
EQT Corp
EQT
+$48.2M
5
KOS icon
Kosmos Energy
KOS
+$42.6M

Sector Composition

1 Energy 90.49%
2 Industrials 8.02%
3 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 11.14%
+941,200
2
$69.3M 10.61%
2,308,239
+647,139
3
$56.2M 8.6%
+94,752
4
$54.3M 8.31%
473,319
+13,819
5
$53.6M 8.2%
1,110,421
-1,038,426
6
$52.4M 8.02%
720,585
+346,157
7
$51M 7.8%
+2,840
8
$39.6M 6.06%
+518,744
9
$39.4M 6.03%
955,814
+561,878
10
$37.8M 5.78%
+654,072
11
$37.4M 5.73%
442,298
-796,680
12
$28.5M 4.36%
+478,514
13
$17.5M 2.68%
+364,391
14
$12.2M 1.87%
+261,190
15
$11.9M 1.83%
+673,500
16
$9.71M 1.49%
+1,574,402
17
$9.21M 1.41%
+369,994
18
$547K 0.08%
47,520
-421,958
19
– –
-1,079,230
20
– –
-136,721
21
– –
-664,267
22
– –
-14,300
23
– –
-4,188,510
24
– –
-1,365,688
25
– –
-3,387,345
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