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
$278M
AUM Growth
-$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$18.6M
4
SWN
Southwestern Energy Company
SWN
+$18.3M
5
CRR
Carbo Ceramics Inc.
CRR
+$17.7M

Top Sells

1
+$41.4M
2
+$31.3M
3
+$30.5M
4
NFX
Newfield Exploration
NFX
+$26.4M
5
WFT
Weatherford International plc
WFT
+$22.6M

Sector Composition

1 Energy 69.5%
2 Industrials 12.6%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 11.14%
201,000
+128,366
2
$27.2M 9.77%
189,289
-80,597
3
$26.6M 9.57%
+1,112,223
4
$24.6M 8.84%
+615,752
5
$20.5M 7.36%
871,000
+266,400
6
$18.8M 6.75%
+779,950
7
$18M 6.47%
+395,400
8
$13.2M 4.76%
+166,800
9
$13M 4.67%
+285,960
10
$12.5M 4.5%
+513,000
11
$11.9M 4.3%
+182,000
12
$11.8M 4.25%
+338,000
13
$10.8M 3.88%
226,400
-105,825
14
$10.7M 3.84%
398,115
+42,046
15
$9.55M 3.44%
+574
16
$8.17M 2.94%
+56,635
17
$4.04M 1.45%
+62,200
18
$4.03M 1.45%
+68,600
19
$1.71M 0.61%
208,368
+190,360
20
– –
-254,037
21
– –
0
22
– –
-358,790
23
– –
-285,240
24
– –
-49,990
25
– –
0
1
2