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

Top Buys

1
+$47.3M
2
+$32.3M
3
+$26.8M
4
HES
Hess
HES
+$20.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19M

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 10.27%
+1,477,300
2
$35.5M 7.7%
1,393,100
+345,433
3
$34.2M 7.42%
1,049,563
+48,985
4
$32.4M 7.03%
+4,389,389
5
$26.8M 5.81%
+213,404
6
$20.8M 4.51%
+428,500
7
$19M 4.12%
+771,911
8
$18.8M 4.09%
1,727,900
+1,103,541
9
$18.1M 3.94%
1,122,019
-323,789
10
$17.2M 3.74%
419,868
-34,458
11
$16.6M 3.6%
185,459
+64,859
12
$15.1M 3.29%
3,454,587
+351,987
13
$14.1M 3.06%
+33,112
14
$12.5M 2.72%
+525,896
15
$11.5M 2.5%
282,200
+104,200
16
$11.2M 2.44%
+599,000
17
$10.1M 2.19%
+1,165,200
18
$8.99M 1.95%
+596,000
19
$8.35M 1.81%
+234,300
20
$8.3M 1.8%
150,873
-9,563
21
$7.24M 1.57%
72,735
-6,300
22
$7.18M 1.56%
228,615
+78,615
23
$5.15M 1.12%
+321,000
24
$4.14M 0.9%
+1,908,154
25
$3.91M 0.85%
181,171
-162,355
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