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
$881M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$53M
3
+$50.5M
4
VRN
Veren
VRN
+$35M
5
QEP
QEP RESOURCES, INC.
QEP
+$29.1M

Top Sells

1
+$58.5M
2
+$57.9M
3
+$54.5M
4
DVN icon
Devon Energy
DVN
+$36.7M
5
NFX
Newfield Exploration
NFX
+$31.1M

Sector Composition

1 Energy 82.11%
2 Industrials 8.15%
3 Materials 4.51%
4 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 6.36%
+3,298,232
2
$53.5M 6.07%
+4,331,157
3
$51.1M 5.8%
+550,000
4
$50.1M 5.69%
3,340,286
-698,562
5
$43.7M 4.96%
1,876,986
-73,014
6
$42.5M 4.82%
3,069,788
+769,788
7
$36.9M 4.19%
4,153,867
+2,303,867
8
$33.8M 3.84%
+5,314,408
9
$30.5M 3.47%
+2,696,892
10
$28.4M 3.22%
2,000,000
+100,000
11
$27.4M 3.11%
2,354,219
+349,512
12
$25.9M 2.94%
+8,922,800
13
$25.9M 2.94%
787,845
+219,890
14
$25.8M 2.93%
+1,181,162
15
$25.6M 2.91%
1,554,042
+20,471
16
$23.8M 2.7%
+77,224
17
$23.1M 2.62%
+700,000
18
$21M 2.38%
+495,780
19
$20.6M 2.33%
+543,991
20
$19.5M 2.22%
478,525
+312,270
21
$19.1M 2.17%
500,000
+12,541
22
$18.8M 2.13%
1,017,936
+70,099
23
$17.4M 1.97%
3,545,396
+2,532,426
24
$16.4M 1.86%
940,142
-14,466
25
$15.7M 1.78%
+1,125,000
1
2 3