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
$623M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$43.3M
3
+$37.8M
4
EGN
Energen
EGN
+$36.2M
5
HES
Hess
HES
+$35.5M

Top Sells

1
+$57.1M
2
+$49.4M
3
+$34.8M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$31.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$29.2M

Sector Composition

1 Energy 90.74%
2 Industrials 5.44%
3 Materials 3.82%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 7.47%
+5,745,300
2
$42.2M 6.77%
+900,000
3
$40.5M 6.51%
+645,000
4
$40.2M 6.45%
+730,237
5
$38M 6.09%
+300,000
6
$36.7M 5.89%
+725,000
7
$32.8M 5.27%
7,578,908
-1,221,092
8
$30.2M 4.85%
+3,204,353
9
$29.8M 4.79%
1,850,000
-1,409,000
10
$28.8M 4.62%
11,333
-4,667
11
$26.2M 4.2%
747,000
12
$24.2M 3.88%
3,833,353
+124,248
13
$18.1M 2.91%
+654,589
14
$16.2M 2.59%
+600,000
15
$15.8M 2.53%
+455,000
16
$13.9M 2.24%
+396,190
17
$13.3M 2.13%
604,800
+389,760
18
$12.9M 2.06%
809,317
-449,535
19
$11M 1.77%
360,000
-115,000
20
$9.85M 1.58%
705,000
+155,000
21
$8.28M 1.33%
+500,000
22
$8.24M 1.32%
301,325
-348,675
23
$8.07M 1.3%
+441,667
24
$7.99M 1.28%
971,874
-236,800
25
$7.91M 1.27%
+325,000
1
2 3