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
$1.03B
AUM Growth
+$62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$79.8M
3
+$77.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$52.2M
5
DINO icon
HF Sinclair
DINO
+$46.1M

Top Sells

1
+$79.3M
2
+$68.6M
3
+$57.3M
4
WPX
WPX Energy, Inc.
WPX
+$25.6M
5
PE
PARSLEY ENERGY INC
PE
+$19.3M

Sector Composition

1 Energy 83.77%
2 Materials 4.8%
3 Technology 2.32%
4 Industrials 1.68%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.3M 7.69%
5,579,078
+894,205
2
$76.7M 7.45%
+1,526,372
3
$72.1M 7%
+1,215,700
4
$65.1M 6.32%
+46,463
5
$56.6M 5.49%
4,885,671
+236,290
6
$49.9M 4.85%
+484,008
7
$47.7M 4.63%
+1,030,863
8
$47.7M 4.63%
6,331,239
-301,992
9
$40.7M 3.95%
2,048,965
+1,048,965
10
$35.1M 3.4%
1,457,615
-407,944
11
$33.7M 3.27%
4,077,814
+197,218
12
$32.3M 3.13%
974,901
-5,751
13
$29M 2.81%
+1,000,000
14
$27.1M 2.63%
754,461
+143,117
15
$24.4M 2.36%
2,080,700
16
$23.9M 2.32%
363,171
+113,781
17
$23.7M 2.3%
1,142,633
-107,367
18
$23.2M 2.25%
2,661,638
+8,796
19
$22.1M 2.14%
719,096
+432,507
20
$20.2M 1.96%
+1,889,670
21
$18.9M 1.83%
+475,000
22
$18.7M 1.82%
+300,335
23
$17M 1.65%
+3,073,806
24
$16.3M 1.58%
+520,000
25
$13.3M 1.29%
+619,309
1
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