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
$421M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25M
3
+$21.7M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20M
5
MPC icon
Marathon Petroleum
MPC
+$19M

Top Sells

1
+$22.4M
2
+$22M
3
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.6M
5
FANG icon
Diamondback Energy
FANG
+$20.2M

Sector Composition

1 Energy 74.83%
2 Real Estate 7.63%
3 Materials 5.87%
4 Financials 4.76%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 7.71%
962,435
+141,210
2
$32.1M 7.34%
700,000
+148,910
3
$28.5M 6.51%
+2,004,302
4
$25.3M 5.77%
468,100
+315,500
5
$25M 5.7%
+1,147,940
6
$24.7M 5.63%
735,259
+219,728
7
$21.7M 4.96%
+609,800
8
$20.6M 4.7%
178,780
-44,162
9
$20M 4.57%
+1,281,400
10
$19M 4.33%
+370,800
11
$18.6M 4.26%
+426,805
12
$17.1M 3.91%
+269,252
13
$15.5M 3.53%
+967,900
14
$14.3M 3.27%
5,367,793
+1,857,017
15
$12.9M 2.95%
+250,000
16
$12.4M 2.84%
275,550
+51,072
17
$12M 2.74%
+536,800
18
$10.5M 2.39%
+949,422
19
$10.2M 2.33%
+150,000
20
$9.53M 2.18%
+211,300
21
$9.31M 2.12%
+726,653
22
$8.87M 2.03%
+13,000
23
$7.89M 1.8%
+641,400
24
$6M 1.37%
+319,400
25
$2.98M 0.68%
+411,311
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