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
$541M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$39.3M
3
+$33.4M
4
CTRA icon
Coterra Energy
CTRA
+$31.5M
5
OVV icon
Ovintiv
OVV
+$28M

Top Sells

1
+$53.2M
2
+$47M
3
+$25M
4
RICE
Rice Energy Inc.
RICE
+$20.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$18.6M

Sector Composition

1 Energy 71.67%
2 Real Estate 9.76%
3 Industrials 4.09%
4 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 14.26%
366,704
+286,752
2
$54.5M 10.07%
5,640,010
+3,445,010
3
$52.8M 9.76%
3,580,084
+2,180,084
4
$46M 8.5%
3,418,331
+1,557,737
5
$33.5M 6.19%
+1,335,341
6
$31.4M 5.81%
2,349,999
-100,000
7
$28.9M 5.35%
1,042,492
-210,104
8
$27.7M 5.12%
2,132,330
+1,260,701
9
$24M 4.44%
255,377
+50,878
10
$23.8M 4.4%
+540,804
11
$22.1M 4.09%
994,889
+301,889
12
$22.1M 4.09%
+688,000
13
$14.5M 2.68%
+28,750
14
$13.7M 2.53%
+678,712
15
$13M 2.4%
248,982
-6,037
16
$8.85M 1.64%
828,599
-671,401
17
$8.24M 1.52%
+300,000
18
$8.08M 1.49%
+1,229,183
19
$6.98M 1.29%
783,096
-1,049,628
20
$6.93M 1.28%
+400,000
21
$6.82M 1.26%
+598,252
22
$5.44M 1.01%
+268,800
23
$3.27M 0.6%
462,438
-208,956
24
$1.18M 0.22%
39,700
-654,415
25
– –
-134,900
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