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
$465M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$22M
3
+$20.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
5
MTDR icon
Matador Resources
MTDR
+$18.3M

Top Sells

1
+$32.1M
2
+$28.5M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$19M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$14.3M

Sector Composition

1 Energy 74.54%
2 Materials 3.99%
3 Industrials 1.29%
4 Consumer Discretionary 0.93%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 11.03%
+763,769
2
$38M 8.04%
1,052,586
+90,151
3
$31.5M 6.67%
744,162
+317,357
4
$28.6M 6.05%
259,586
+80,806
5
$23.5M 4.96%
1,347,413
+379,513
6
$22M 4.66%
+1,162,152
7
$20.8M 4.4%
637,036
-98,223
8
$20.4M 4.31%
+660,845
9
$19.8M 4.18%
+142,400
10
$18.5M 3.92%
630,800
+21,000
11
$18.3M 3.88%
+733,800
12
$18.2M 3.86%
340,187
-127,913
13
$18.1M 3.82%
+1,325,000
14
$17.6M 3.73%
846,022
-301,918
15
$14.9M 3.16%
+350,000
16
$14.7M 3.1%
+188,762
17
$14.6M 3.08%
+184,932
18
$12.7M 2.68%
+270,895
19
$12.1M 2.55%
+282,930
20
$9.75M 2.06%
+155,700
21
$8.58M 1.81%
+21,147
22
$8.47M 1.79%
+160,200
23
$7.71M 1.63%
125,000
-144,252
24
$4.33M 0.92%
+117,679
25
$3.93M 0.83%
+136,500
1
2