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
$415M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$46.9M
3
+$29.3M
4
HES
Hess
HES
+$24.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$21.7M

Top Sells

1
+$52M
2
+$36.9M
3
+$36.3M
4
MRO
Marathon Oil Corporation
MRO
+$34.6M
5
CXO
CONCHO RESOURCES INC.
CXO
+$28.3M

Sector Composition

1 Energy 80.18%
2 Materials 5.48%
3 Real Estate 4.57%
4 Industrials 2.43%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 11.39%
+1,477,300
2
$35.5M 8.54%
1,393,100
+345,433
3
$34.2M 8.23%
1,049,563
+48,985
4
$32.4M 7.79%
+4,389,389
5
$26.8M 6.44%
+213,404
6
$20.8M 5%
+428,500
7
$19M 4.57%
+771,911
8
$18.8M 4.54%
1,727,900
+1,103,541
9
$18.1M 4.36%
1,122,019
-323,789
10
$17.2M 4.15%
419,868
-34,458
11
$16.6M 3.99%
185,459
+64,859
12
$15.1M 3.64%
3,454,587
+351,987
13
$14.1M 3.39%
+33,112
14
$12.5M 3.01%
+525,896
15
$11.5M 2.77%
282,200
+104,200
16
$11.2M 2.7%
+599,000
17
$10.1M 2.43%
+1,165,200
18
$8.99M 2.16%
+596,000
19
$8.35M 2.01%
+234,300
20
$8.3M 2%
150,873
-9,563
21
$7.24M 1.74%
72,735
-6,300
22
$7.18M 1.73%
228,615
+78,615
23
$5.15M 1.24%
+321,000
24
$4.14M 1%
+1,908,154
25
$3.91M 0.94%
181,171
-162,355
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