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

Top Buys

1
+$30.6M
2
+$28.7M
3
+$28.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M

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
+$20.3M

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 8.64%
4,475,301
+618,793
2
$55.2M 8.35%
3,259,000
-344,125
3
$49.4M 7.47%
3,510,000
-1,677,300
4
$49.1M 7.43%
8,800,000
+862,553
5
$37.4M 5.66%
2,692,102
+40,592
6
$31.8M 4.81%
+3,508,452
7
$31.8M 4.81%
+16,000
8
$29.2M 4.42%
+747,000
9
$29.2M 4.42%
+36,863
10
$25.4M 3.85%
3,709,105
+361,839
11
$25.4M 3.84%
1,258,852
-1,089,941
12
$25.2M 3.82%
+146,000
13
$19.4M 2.93%
650,000
-498,389
14
$16.6M 2.52%
975,114
-24,886
15
$16.1M 2.44%
+475,000
16
$15.6M 2.37%
3,750,000
+1,500,000
17
$15M 2.26%
+1,500,000
18
$14.4M 2.18%
+550,000
19
$14.1M 2.13%
1,340,733
20
$13.4M 2.03%
+400,000
21
$12.4M 1.88%
+195,000
22
$11.2M 1.69%
+589,019
23
$10.6M 1.6%
1,208,674
+408,674
24
$9.77M 1.48%
200,000
+140,000
25
$9.32M 1.41%
+100,000
1
2