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
$757M
AUM Growth
-$474M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$105M
3
+$95.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.2M
5
PSX icon
Phillips 66
PSX
+$54.9M

Top Sells

1
+$77M
2
+$74.8M
3
+$69.8M
4
OXY icon
Occidental Petroleum
OXY
+$46.4M
5
PUMP icon
ProPetro Holding
PUMP
+$45.2M

Sector Composition

1 Energy 75.56%
2 Industrials 11.5%
3 Materials 5.54%
4 Technology 2.11%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 11.38%
1,227,726
+682,726
2
$69.6M 9.19%
+5,000,000
3
$69.1M 9.13%
+1,924,873
4
$48.4M 6.4%
2,878,079
+1,283,337
5
$44.5M 5.88%
+7,770,518
6
$36.2M 4.78%
+675,000
7
$24.5M 3.24%
+494,871
8
$23.8M 3.14%
16,182,730
+2,572,696
9
$22.9M 3.02%
+200,000
10
$22.8M 3.01%
1,961,943
+857,551
11
$22.3M 2.95%
+1,300,000
12
$19.7M 2.6%
+678,158
13
$18.5M 2.44%
1,886,947
+219,771
14
$18.2M 2.41%
+400,000
15
$18.1M 2.39%
+689,121
16
$18M 2.37%
4,490,403
-721,501
17
$16.2M 2.14%
3,189,233
+167,377
18
$15.1M 2%
343,200
+143,200
19
$15.1M 2%
+2,208,202
20
$13.8M 1.82%
+1,437,500
21
$13.6M 1.8%
+2,881,069
22
$11.9M 1.57%
1,434,553
+74,433
23
$11.5M 1.52%
+1,017,036
24
$11.2M 1.48%
310,634
-17,923
25
$11.1M 1.46%
1,586,111
+120,397
1
2 3