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
$734M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$44M
3
+$37.6M
4
CNX icon
CNX Resources
CNX
+$33.4M
5
CVE icon
Cenovus Energy
CVE
+$32M

Top Sells

1
+$86.1M
2
+$69.6M
3
+$69.1M
4
PSX icon
Phillips 66
PSX
+$36.2M
5
PE
PARSLEY ENERGY INC
PE
+$33.9M

Sector Composition

1 Energy 73.29%
2 Industrials 13.85%
3 Materials 4.24%
4 Financials 1.93%
5 Technology 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.7M 7.31%
1,953,492
-924,587
2
$51.1M 6.95%
+6,173,060
3
$43.9M 5.98%
4,111,760
-3,658,758
4
$43.4M 5.91%
3,650,198
+3,357,323
5
$39.8M 5.42%
14,166,472
-2,016,258
6
$38.9M 5.29%
+8,320,482
7
$35M 4.77%
+680,000
8
$32.4M 4.41%
+3,319,286
9
$30.9M 4.2%
1,495,663
-466,280
10
$29.6M 4.04%
4,892,243
+401,840
11
$28.7M 3.91%
+3,316,258
12
$24.1M 3.28%
3,497,916
+308,683
13
$23.9M 3.26%
+819,054
14
$23.5M 3.2%
1,812,173
-74,774
15
$21.7M 2.96%
427,455
+84,255
16
$19.1M 2.6%
1,412,957
-173,154
17
$19M 2.59%
295,800
-199,071
18
$15.3M 2.09%
1,564,775
+175,586
19
$14.2M 1.93%
1,437,500
20
$13.3M 1.82%
+1,572,340
21
$13.2M 1.8%
272,917
-405,241
22
$12.5M 1.7%
1,442,351
-1,438,718
23
$11.9M 1.62%
+527,417
24
$11.5M 1.57%
+572,066
25
$11.5M 1.57%
673,790
+202,071
1
2 3