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
$271M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.2M
3
+$14.2M
4
HES
Hess
HES
+$14.1M
5
FANG icon
Diamondback Energy
FANG
+$11.4M

Top Sells

1
+$47.3M
2
+$35.5M
3
+$32.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19M

Sector Composition

1 Energy 69.38%
2 Materials 7.71%
3 Industrials 4.62%
4 Consumer Discretionary 0.95%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 15.45%
1,257,337
+207,774
2
$39.3M 14.53%
746,500
+318,000
3
$32.6M 12.06%
+1,074,630
4
$23.4M 8.66%
640,000
+220,132
5
$22.9M 8.47%
+1,009,325
6
$17.6M 6.49%
+604,741
7
$14.8M 5.48%
652,600
+53,600
8
$12.5M 4.63%
+162,151
9
$12.5M 4.62%
+150,000
10
$7.08M 2.62%
+52,870
11
$6.25M 2.31%
13,581
-19,531
12
$6.04M 2.23%
+63,600
13
$5.88M 2.17%
+141,650
14
$5.31M 1.96%
+119,100
15
$5.21M 1.92%
+669,300
16
$3.98M 1.47%
+446,600
17
$2.56M 0.95%
35,935
-36,800
18
$443K 0.16%
+50,288
19
– –
-525,896
20
– –
-282,200
21
– –
-4,389,389
22
– –
-1,165,200
23
– –
-1,477,300
24
– –
-181,171
25
– –
-1,393,100
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