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
$968M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38M
3
+$24.3M
4
JAG
Jagged Peak Energy Inc.
JAG
+$22.7M
5
APC
Anadarko Petroleum
APC
+$22.1M

Top Sells

1
+$55.9M
2
+$44.4M
3
+$37.6M
4
FANG icon
Diamondback Energy
FANG
+$36.2M
5
VET icon
Vermilion Energy
VET
+$21.8M

Sector Composition

1 Energy 74.91%
2 Materials 3.24%
3 Industrials 2.69%
4 Technology 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 5.91%
1,772,403
+1,060,548
2
$78.3M 5.84%
4,684,873
+2,272,488
3
$68.6M 5.11%
675,400
-356,136
4
$57.3M 4.27%
1,260,768
+485,768
5
$55.8M 4.16%
4,649,381
-151,731
6
$55.6M 4.15%
6,633,231
-1,662,163
7
$49.5M 3.69%
1,865,559
+154,135
8
$40.6M 3.03%
3,880,596
+2,170,314
9
$34.9M 2.6%
980,652
+174,217
10
$28.2M 2.1%
1,250,000
-297,322
11
$27.7M 2.07%
2,652,842
+29,859
12
$25.6M 1.91%
1,951,126
-1,445,059
13
$24.3M 1.81%
+2,080,700
14
$20.5M 1.53%
+4,000,000
15
$19.3M 1.44%
+1,000,000
16
$19.3M 1.44%
+997,967
17
$19.2M 1.43%
+111,888
18
$18.8M 1.4%
+221,250
19
$17.7M 1.32%
611,344
+232,636
20
$16.5M 1.23%
402,959
-223,598
21
$16.2M 1.21%
700,000
+450,000
22
$15.8M 1.18%
319,213
-260,656
23
$15.4M 1.15%
+7,500,000
24
$14.8M 1.1%
+392,197
25
$14.6M 1.09%
86,925
+3,829
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