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
$1.06B
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$49.8M
3
+$37.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$37.1M
5
EOG icon
EOG Resources
EOG
+$36.9M

Top Sells

1
+$76.7M
2
+$65.1M
3
+$49.9M
4
MRO
Marathon Oil Corporation
MRO
+$31.9M
5
APA icon
APA Corp
APA
+$29M

Sector Composition

1 Energy 86.74%
2 Industrials 3.89%
3 Materials 3.19%
4 Technology 2.23%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 10.24%
2,267,367
+1,051,667
2
$85.3M 8.03%
+678,000
3
$74.2M 6.99%
9,950,023
+3,618,784
4
$60.8M 5.72%
5,474,190
+588,519
5
$42.7M 4.02%
5,885,142
+1,807,328
6
$42.1M 3.97%
785,050
-245,813
7
$38.2M 3.6%
3,110,797
-2,468,281
8
$36.8M 3.47%
2,226,562
+177,597
9
$36.3M 3.42%
+2,177,937
10
$35M 3.29%
1,720,528
+262,913
11
$34.9M 3.28%
1,205,046
+230,145
12
$33.8M 3.18%
+455,000
13
$33.8M 3.18%
+1,096,503
14
$30.2M 2.84%
1,672,825
-407,875
15
$29.8M 2.81%
3,276,440
+2,133,807
16
$25M 2.35%
+1,391,009
17
$24.6M 2.32%
8,156,425
+5,082,619
18
$24.3M 2.29%
+400,000
19
$24M 2.26%
1,266,482
+974,389
20
$21.7M 2.04%
542,184
-212,277
21
$20.3M 1.91%
+875,000
22
$19.8M 1.87%
2,965,904
+304,266
23
$17.6M 1.66%
+1,000,000
24
$16M 1.5%
+1,565,206
25
$15.7M 1.48%
+741,061
1
2 3