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
$325M
AUM Growth
-$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$20.6M
3
+$17.6M
4
AROC icon
Archrock
AROC
+$16.8M
5
CXO
CONCHO RESOURCES INC.
CXO
+$14.9M

Top Sells

1
+$19.8M
2
+$19.6M
3
+$18.8M
4
OXY icon
Occidental Petroleum
OXY
+$17.6M
5
HES
Hess
HES
+$16.5M

Sector Composition

1 Energy 78.59%
2 Real Estate 7.08%
3 Utilities 2.87%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 7.28%
222,942
+114,942
2
$23M 7.08%
+551,090
3
$22.4M 6.88%
270,935
-2,985
4
$22.3M 6.86%
821,225
+84,325
5
$22M 6.77%
345,025
+69,925
6
$21.9M 6.74%
774,035
-101,571
7
$20.6M 6.34%
+138,300
8
$20.2M 6.23%
338,294
+231,550
9
$17.6M 5.43%
+424,050
10
$16.8M 5.17%
+515,531
11
$14.9M 4.58%
+149,200
12
$14.2M 4.37%
+166,100
13
$13.7M 4.21%
+276,100
14
$12.4M 3.82%
+3,174
15
$11M 3.39%
3,510,776
-1,256,126
16
$9.25M 2.85%
+224,478
17
$8.93M 2.75%
+151,800
18
$7.86M 2.42%
+336,900
19
$6.59M 2.03%
+71,617
20
$6.3M 1.94%
152,600
-185,200
21
$6.06M 1.87%
+363,426
22
$3.25M 1%
42,300
-98,800
23
– –
-746
24
– –
-174,900
25
– –
-205,459
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