ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+12.86%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$362M
AUM Growth
-$148M
(-29%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-48.49%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
37
New
13
Increased
2
Reduced
5
Closed
16
Top Buys
| 1 |
Ovintiv
OVV
|
$30.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$26.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$22.6M |
| 4 |
EGN
Energen
EGN
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$19.5M |
Top Sells
| 1 |
SM Energy
SM
|
$41.2M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$37.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$30.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.4M |
| 5 |
Halliburton
HAL
|
$26.5M |
Sector Composition
| 1 | Energy | 74.54% |
| 2 | Industrials | 11.5% |
| 3 | Real Estate | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| – | – |
0
| – | – |
|
27
Schlumberger
SLB
$52.9B
| – | – |
-115,900
| Closed | -$10.4M |
|
|
28
SM Energy
SM
$3.19B
| – | – |
-495,509
| Closed | -$41.2M |
|
29
Vital Energy
VTLE
$676M
| – | – |
-15,825
| Closed | -$8.76M |
|
30
W&T Offshore
WTI
$267M
| – | – |
-1,284,051
| Closed | -$20.5M |
|
|
INVX
31
Innovex International, Inc.
INVX
$1.15B
| – | – |
-199,885
| Closed | -$22M |
|
|
NETI
32
DELISTED
Eneti Inc.
NETI
| – | – |
-4,932
| Closed | -$5.53M |
|
|
NBL
33
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-243,690
| Closed | -$16.6M |
|
|
NE
34
DELISTED
Noble Corporation
NE
| – | – |
-114,400
| Closed | -$3.75M |
|
|
BRS
35
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-495,495
| Closed | -$37.2M |
|
|
XCO
36
DELISTED
Exco Resources
XCO
| – | – |
-131,968
| Closed | -$10.5M |
|
|
KEG
37
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-531,495
| Closed | -$4.2M |
|