ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-10.79%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$408M
AUM Growth
+$408M
(+47%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
38
New
18
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$27.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$27.3M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$25.4M |
| 4 |
EGN
Energen
EGN
|
$19.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$19.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$31M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$18.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.8M |
| 5 |
Devon Energy
DVN
|
$13.2M |
Sector Composition
| 1 | Energy | 66.92% |
| 2 | Utilities | 2.39% |
| 3 | Industrials | 1.72% |
| 4 | Materials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$24.9B
| $6.43M | 1.54% |
+205,459
| New | +$6.43M |
|
27
Civitas Resources
CIVI
$3.22B
| $4.74M | 1.14% |
+746
| New | +$4.74M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| – | – |
-395,400
| Closed | -$18M |
|
29
TechnipFMC
FTI
$15.7B
| – | – |
-285,960
| Closed | -$13M |
|
|
30
Devon Energy
DVN
$22.3B
| – | – |
-166,800
| Closed | -$13.2M |
|
31
Comstock Resources
CRK
$4.63B
| – | – |
-56,635
| Closed | -$8.17M |
|
32
Canadian National Railway
CNI
$60.3B
| – | – |
-62,200
| Closed | -$4.04M |
|
33
Antero Resources
AR
$9.82B
| – | – |
-182,000
| Closed | -$11.9M |
|
34
APA Corp
APA
$8.11B
| – | – |
0
| – | – |
|
|
ATHL
35
DELISTED
ATHLON ENERGY INC COM
ATHL
| – | – |
-226,400
| Closed | -$10.8M |
|
|
ANDV
36
DELISTED
Andeavor
ANDV
| – | – |
-68,600
| Closed | -$4.03M |
|
|
CRR
37
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-201,000
| Closed | -$31M |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-779,950
| Closed | -$18.8M |
|