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
$508M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$48.8M
3
+$33.1M
4
WPX
WPX Energy, Inc.
WPX
+$29.3M
5
VTLE
Vital Energy
VTLE
+$19.7M

Top Sells

1
+$55.6M
2
+$51.6M
3
+$21.8M
4
SRCI
SRC Energy Inc
SRCI
+$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M

Sector Composition

1 Energy 81.1%
2 Real Estate 4.73%
3 Industrials 3.31%
4 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 10.45%
+6,505,836
2
$47M 9.25%
+2,975,990
3
$40.7M 8.01%
1,252,596
+173,235
4
$34.5M 6.79%
1,860,594
+995,619
5
$29.8M 5.86%
1,832,724
-471,821
6
$29.4M 5.78%
+2,195,000
7
$28.8M 5.66%
+2,449,999
8
$28M 5.51%
694,115
+148,766
9
$24.4M 4.81%
204,499
-68,159
10
$24.1M 4.73%
1,400,000
+650,000
11
$23.3M 4.59%
79,952
+70,818
12
$20.1M 3.96%
+850,149
13
$19.4M 3.81%
693,000
-269,492
14
$18.6M 3.67%
+450,000
15
$15.7M 3.08%
+1,500,000
16
$14.1M 2.78%
+255,019
17
$10.2M 2%
+250,000
18
$9.97M 1.96%
134,900
-95,276
19
$9.43M 1.85%
+871,629
20
$8.34M 1.64%
+250,000
21
$6.86M 1.35%
+80,000
22
$6.2M 1.22%
671,394
23
$3.78M 0.74%
+26,500
24
$2.55M 0.5%
50,000
-58,505
25
– –
-932,500
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