ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.87%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$510M
AUM Growth
+$510M
(-22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
34
New
15
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$58.6M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.4M |
| 3 |
SM Energy
SM
|
$41.2M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$34.5M |
| 5 |
Diamondback Energy
FANG
|
$23.8M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$69.3M |
| 2 |
HES
Hess
HES
|
$69.1M |
| 3 |
EQT Corp
EQT
|
$53.6M |
| 4 |
Vital Energy
VTLE
|
$43.7M |
| 5 |
EGN
Energen
EGN
|
$39.6M |
Sector Composition
| 1 | Energy | 68.7% |
| 2 | Industrials | 12.32% |
| 3 | Real Estate | 11.49% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIE
26
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | 0 | – | – |
|
|
ZAZA
27
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| – | – | -475,200 | Closed | -$547K |
|
|
WNR
28
DELISTED
Western Refining Inc
WNR
| – | – | -2,308,239 | Closed | -$69.3M |
|
|
MHR
29
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – | -1,574,402 | Closed | -$9.72M |
|
30
Devon Energy
DVN
$22.9B
| – | – | -654,072 | Closed | -$37.8M |
|
|
31
EQT Corp
EQT
$32.4B
| – | – | -604,475 | Closed | -$53.6M |
|
32
TechnipFMC
FTI
$15.1B
| – | – | -711,171 | Closed | -$39.4M |
|
33
Tenaris
TS
$18.9B
| – | – | -261,190 | Closed | -$12.2M |
|
|
SLCA
34
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -369,994 | Closed | -$9.21M |
|