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
$661M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$31.8M
3
+$29.2M
4
CHK
Chesapeake Energy Corporation
CHK
+$29.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$25.2M

Top Sells

1
+$45.7M
2
+$42.8M
3
+$28.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$24.9M
5
WPX
WPX Energy, Inc.
WPX
+$23.6M

Sector Composition

1 Energy 67.34%
2 Real Estate 8.64%
3 Materials 5.42%
4 Financials 4.81%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 8.11%
4,475,301
+618,793
2
$55.2M 7.84%
3,259,000
-344,125
3
$49.4M 7.01%
3,510,000
-1,677,300
4
$49.1M 6.97%
8,800,000
+862,553
5
$37.4M 5.31%
2,692,102
+40,592
6
$31.8M 4.51%
+3,508,452
7
$31.8M 4.51%
+16,000
8
$29.2M 4.15%
+747,000
9
$29.2M 4.15%
+36,863
10
$25.4M 3.61%
3,709,105
+361,839
11
$25.4M 3.6%
1,258,852
-1,089,941
12
$25.2M 3.58%
+146,000
13
$19.4M 2.75%
650,000
-498,389
14
$16.6M 2.36%
975,114
-24,886
15
$16.1M 2.29%
+475,000
16
$15.6M 2.22%
3,750,000
+1,500,000
17
$15M 2.12%
+1,500,000
18
$14.4M 2.04%
+550,000
19
$14.1M 2%
1,340,733
20
$13.4M 1.9%
+400,000
21
$12.4M 1.76%
+195,000
22
$11.2M 1.59%
+589,019
23
$10.6M 1.5%
1,208,674
+408,674
24
$9.77M 1.39%
200,000
+140,000
25
$9.32M 1.32%
+100,000
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