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
$782M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$54.5M
2
+$43.9M
3
+$36.7M
4
NFX
Newfield Exploration
NFX
+$31.1M
5
JAG
Jagged Peak Energy Inc.
JAG
+$29.9M

Top Sells

1
+$50.7M
2
+$49.9M
3
+$42.2M
4
EGN
Energen
EGN
+$40.5M
5
SWN
Southwestern Energy Company
SWN
+$32.8M

Sector Composition

1 Energy 82.4%
2 Industrials 6.94%
3 Materials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 5.36%
875,000
+150,000
2
$57.9M 5.3%
887,778
+157,541
3
$54.5M 4.99%
+1,800,000
4
$43.9M 4.02%
+4,038,848
5
$40.7M 3.72%
1,950,000
+100,000
6
$36.7M 3.36%
+835,352
7
$31.1M 2.85%
+1,028,589
8
$29.9M 2.74%
+2,300,000
9
$25.5M 2.33%
700,000
+245,000
10
$24.6M 2.25%
1,900,000
-3,845,300
11
$24.1M 2.2%
+371,777
12
$24M 2.2%
1,533,571
+724,254
13
$22.3M 2.04%
2,700,000
-1,133,353
14
$20.9M 1.92%
+2,004,707
15
$20.4M 1.87%
1,850,000
-1,354,353
16
$18.9M 1.73%
545,000
+148,810
17
$18.6M 1.7%
947,837
+506,170
18
$18.2M 1.67%
+567,955
19
$17.5M 1.6%
+1,300,000
20
$17.2M 1.57%
954,608
+249,608
21
$16.5M 1.51%
487,459
-112,541
22
$16M 1.47%
+1,900,000
23
$15.5M 1.42%
1,083,243
+583,243
24
$14.7M 1.34%
322,681
-102,229
25
$14.3M 1.31%
+4,335,718
1
2 3