ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$278M
AUM Growth
+$278M
(-23%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
35
New
13
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$26.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.6M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$19.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$18.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$18M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$31.3M |
| 3 |
Ovintiv
OVV
|
$30.5M |
| 4 |
NFX
Newfield Exploration
NFX
|
$26.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$22.6M |
Sector Composition
| 1 | Energy | 69.5% |
| 2 | Industrials | 12.6% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-581,548
| Closed | -$41.4M |
|
|
KSU
27
DELISTED
Kansas City Southern
KSU
| – | – |
-118,000
| Closed | -$12M |
|
28
Valero Energy
VLO
$48.3B
| – | – |
-197,785
| Closed | -$10.5M |
|
29
Union Pacific
UNP
$132B
| – | – |
-208,282
| Closed | -$19.5M |
|
30
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
|
PDS
31
Precision Drilling
PDS
$762M
| – | – |
-49,990
| Closed | -$12M |
|
|
32
Ovintiv
OVV
$10.6B
| – | – |
-285,240
| Closed | -$30.5M |
|
33
Halliburton
HAL
$18.4B
| – | – |
-254,037
| Closed | -$15M |
|
34
CNX Resources
CNX
$4.17B
| – | – |
-358,790
| Closed | -$11.9M |
|
35
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|