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

Top Buys

1
+$47.4M
2
+$37.1M
3
+$27.2M
4
JAG
Jagged Peak Energy Inc.
JAG
+$22.4M
5
APC
Anadarko Petroleum
APC
+$22M

Top Sells

1
+$55.9M
2
+$44.4M
3
+$37.6M
4
FANG icon
Diamondback Energy
FANG
+$36.5M
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 8.19%
1,772,403
+1,060,548
2
$78.3M 8.08%
4,684,873
+2,272,488
3
$68.6M 7.08%
675,400
-356,136
4
$57.3M 5.92%
1,260,768
+485,768
5
$55.8M 5.76%
4,649,381
-151,731
6
$55.6M 5.75%
6,633,231
-1,662,163
7
$49.5M 5.12%
1,865,559
+154,135
8
$40.6M 4.2%
3,880,596
+2,170,314
9
$34.9M 3.61%
980,652
+174,217
10
$28.2M 2.91%
1,250,000
-297,322
11
$27.7M 2.86%
2,652,842
+29,859
12
$25.6M 2.64%
1,951,126
-1,445,059
13
$24.3M 2.51%
+2,080,700
14
$20.5M 2.11%
+4,000,000
15
$19.3M 2%
+1,000,000
16
$19.3M 1.99%
+997,967
17
$19.2M 1.99%
+111,888
18
$18.8M 1.94%
+221,250
19
$17.7M 1.82%
611,344
+232,636
20
$16.5M 1.71%
402,959
-223,598
21
$16.2M 1.68%
700,000
+450,000
22
$15.8M 1.64%
319,213
-260,656
23
$15.4M 1.59%
+7,500,000
24
$14.8M 1.53%
+398,893
25
$14.6M 1.5%
86,925
+3,829
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