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
$507M
AUM Growth
+$81.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21M
3
+$20.7M
4
SRCI
SRC Energy Inc
SRCI
+$19.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19.3M

Top Sells

1
+$33.9M
2
+$27.9M
3
+$26.6M
4
NBL
Noble Energy, Inc.
NBL
+$25.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$22.7M

Sector Composition

1 Energy 66.23%
2 Materials 4.74%
3 Industrials 4.66%
4 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 10.98%
466,400
-29,047
2
$51.6M 10.19%
740,000
+85,037
3
$38.1M 7.53%
+2,304,545
4
$38M 7.51%
1,079,361
+96,516
5
$37.1M 7.31%
272,658
+106,292
6
$22.5M 4.43%
+545,349
7
$22.1M 4.36%
962,492
+537,492
8
$21.8M 4.3%
+932,500
9
$21.3M 4.2%
+2,390,000
10
$20.3M 4.01%
+112,842
11
$20.1M 3.97%
+780,280
12
$17.4M 3.44%
+3,495,509
13
$17.3M 3.42%
+864,975
14
$16.2M 3.2%
+750,000
15
$15.5M 3.06%
+230,176
16
$12.4M 2.45%
218,935
-293,200
17
$12.1M 2.39%
+120,000
18
$11.6M 2.29%
986,001
-625,999
19
$9.98M 1.97%
108,505
+101,580
20
$9.96M 1.97%
+370,000
21
$9.2M 1.82%
+170,000
22
$8.11M 1.6%
+75,000
23
$6.61M 1.31%
+671,394
24
$5.07M 1%
+130,000
25
$3.94M 0.78%
185,000
-1,815,000
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