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
$425M
AUM Growth
+$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$25.2M
3
+$25M
4
AR icon
Antero Resources
AR
+$21.6M
5
SWN
Southwestern Energy Company
SWN
+$18.7M

Top Sells

1
+$30.4M
2
+$26.5M
3
+$22.4M
4
GPOR
Gulfport Energy Corp.
GPOR
+$19.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$17M

Sector Composition

1 Energy 54.22%
2 Materials 11.37%
3 Industrials 1.38%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 8.81%
495,447
+36,902
2
$41.5M 8.64%
654,963
+77,928
3
$33.9M 7.05%
2,568,948
+368,948
4
$32.9M 6.86%
+982,845
5
$27.9M 5.81%
1,770,593
+1,096,508
6
$25.2M 5.24%
+704,932
7
$25M 5.2%
+2,000,000
8
$23.8M 4.96%
512,135
-115,000
9
$22.7M 4.72%
1,160,000
+360,000
10
$22.4M 4.65%
166,366
-54,740
11
$21.6M 4.49%
+800,000
12
$18.7M 3.89%
+1,351,600
13
$14.7M 3.07%
+275,000
14
$13.7M 2.85%
1,612,000
+204,204
15
$11.3M 2.36%
+674,107
16
$10.7M 2.22%
+1,000,000
17
$9.01M 1.88%
+425,000
18
$8.68M 1.81%
+225,000
19
$8.27M 1.72%
89,700
20
$5.85M 1.22%
+60,000
21
$2.52M 0.53%
140,000
-144,500
22
$1.93M 0.4%
+7,467
23
$454K 0.09%
+6,925
24
– –
-300,000
25
– –
-100,000
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