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

Top Buys

1
+$53M
2
+$42.1M
3
+$32.4M
4
JAG
Jagged Peak Energy Inc.
JAG
+$30.1M
5
NFX
Newfield Exploration
NFX
+$29.1M

Top Sells

1
+$43.8M
2
+$42.2M
3
+$40.5M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$35.8M
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 7.48%
875,000
+150,000
2
$57.9M 7.4%
887,778
+157,541
3
$54.5M 6.97%
+1,800,000
4
$43.9M 5.61%
+4,038,848
5
$40.7M 5.2%
1,950,000
+100,000
6
$36.7M 4.69%
+835,352
7
$31.1M 3.98%
+1,028,589
8
$29.9M 3.83%
+2,300,000
9
$25.5M 3.26%
700,000
+245,000
10
$24.6M 3.15%
1,900,000
-3,845,300
11
$24.1M 3.08%
+371,777
12
$24M 3.07%
1,533,571
+724,254
13
$22.3M 2.85%
2,700,000
-1,133,353
14
$20.9M 2.67%
+2,004,707
15
$20.4M 2.61%
1,850,000
-1,354,353
16
$18.9M 2.42%
545,000
+148,810
17
$18.6M 2.38%
947,837
+506,170
18
$18.2M 2.33%
+567,955
19
$17.5M 2.23%
+1,300,000
20
$17.2M 2.2%
954,608
+249,608
21
$16.5M 2.11%
487,459
-112,541
22
$16M 2.05%
+1,900,000
23
$15.5M 1.98%
1,083,243
+583,243
24
$14.7M 1.87%
322,681
-102,229
25
$14.3M 1.82%
+4,335,718
1
2 3