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
$408M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.2M
3
+$29.5M
4
EGN
Energen
EGN
+$22M
5
BHI
Baker Hughes
BHI
+$21.2M

Top Sells

1
+$31M
2
+$18.8M
3
+$18M
4
WPX
WPX Energy, Inc.
WPX
+$13.6M
5
DVN icon
Devon Energy
DVN
+$13.2M

Sector Composition

1 Energy 66.92%
2 Utilities 2.39%
3 Industrials 1.72%
4 Materials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 8.08%
875,606
+259,854
2
$27.8M 6.82%
+273,920
3
$27.3M 6.7%
+736,900
4
$26.6M 6.52%
4,766,902
+4,558,534
5
$19.9M 4.88%
+275,100
6
$19.8M 4.86%
+304,300
7
$19.6M 4.81%
890,200
+492,085
8
$18.8M 4.61%
693,252
+180,252
9
$17.6M 4.32%
+191,219
10
$17M 4.17%
+337,800
11
$16.5M 4.05%
+174,900
12
$16.2M 3.98%
738,223
-132,777
13
$14.7M 3.61%
+707,200
14
$14.6M 3.59%
+549,411
15
$13.7M 3.35%
108,000
-81,289
16
$13M 3.18%
538,445
-573,778
17
$12.3M 3.01%
991
+417
18
$11M 2.7%
338,000
19
$10.5M 2.57%
+157,644
20
$9.75M 2.39%
+141,100
21
$7.98M 1.96%
+106,744
22
$7.54M 1.85%
+785,900
23
$7.52M 1.85%
+523,627
24
$7.01M 1.72%
+208,350
25
$6.92M 1.7%
+155,300
1
2