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
$510M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$53.4M
3
+$42.3M
4
BBG
Bill Barrett Corp
BBG
+$35M
5
FANG icon
Diamondback Energy
FANG
+$22.4M

Top Sells

1
+$69.3M
2
+$67.6M
3
+$53.6M
4
VTLE
Vital Energy
VTLE
+$46.3M
5
EGN
Energen
EGN
+$39.6M

Sector Composition

1 Energy 68.7%
2 Industrials 12.32%
3 Real Estate 11.49%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 11.49%
+928,564
2
$55.4M 10.85%
+527,686
3
$53.2M 10.43%
2,869
+29
4
$41.2M 8.07%
+495,509
5
$37.2M 7.29%
495,495
-225,090
6
$35.7M 7%
703,588
+339,197
7
$34.5M 6.76%
+1,287,912
8
$23.8M 4.66%
+450,100
9
$22M 4.31%
199,885
-273,434
10
$20.5M 4.03%
1,284,051
+610,551
11
$20.1M 3.95%
+665,500
12
$19.3M 3.79%
+499,108
13
$16.6M 3.25%
+243,690
14
$13.1M 2.57%
156,200
-286,098
15
$10.5M 2.06%
+131,968
16
$10.4M 2.05%
+115,900
17
$8.98M 1.76%
108,238
-832,962
18
$8.76M 1.72%
15,825
-78,927
19
$5.53M 1.08%
+4,932
20
$4.28M 0.84%
+22,848
21
$4.2M 0.82%
+531,495
22
$3.75M 0.73%
+114,400
23
$2.57M 0.5%
+51,000
24
– –
-654,072
25
– –
-478,514
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