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
$987M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$37.3M
3
+$29M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.7M

Top Sells

1
+$44.1M
2
+$34.2M
3
+$32.7M
4
MRO
Marathon Oil Corporation
MRO
+$27.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.2M

Sector Composition

1 Energy 63.91%
2 Technology 11.27%
3 Materials 9.32%
4 Industrials 7.42%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 7.83%
15,403,064
-3,211,452
2
$74.2M 7.52%
1,549,929
-635,791
3
$45.3M 4.59%
3,664,771
-136,179
4
$41.3M 4.18%
+5,500,000
5
$39.6M 4.01%
+1,813,400
6
$38.9M 3.94%
1,616,604
+1,167,899
7
$38.3M 3.88%
1,252,216
+160,901
8
$33.2M 3.36%
937,097
+726,497
9
$30.6M 3.1%
749,436
+108,078
10
$30.5M 3.09%
1,024,440
+480,513
11
$30M 3.04%
1,102,521
-633,736
12
$28M 2.83%
2,321,866
+977,468
13
$26.5M 2.68%
163,294
-32,434
14
$25.6M 2.59%
1,600,433
-59,470
15
$24.8M 2.51%
914,618
-954,019
16
$23.7M 2.4%
1,089,457
-481,274
17
$22.7M 2.3%
+1,271,338
18
$22.3M 2.26%
763,828
+288,828
19
$21.6M 2.19%
2,576,930
+1,139,430
20
$20.6M 2.09%
+1,500,000
21
$20.4M 2.06%
+854,710
22
$17.4M 1.77%
3,149,224
+1,113,324
23
$16.4M 1.66%
7,189,449
+1,970,699
24
$16.1M 1.63%
223,831
+36,331
25
$16M 1.62%
+48,896
1
2 3