ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-18.37%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
40
New
13
Increased
4
Reduced
5
Closed
18
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.6M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$17.6M |
| 4 |
Archrock
AROC
|
$16.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$19.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$19.6M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.8M |
| 4 |
Occidental Petroleum
OXY
|
$17.6M |
| 5 |
HES
Hess
HES
|
$16.5M |
Sector Composition
| 1 | Energy | 78.59% |
| 2 | Real Estate | 7.08% |
| 3 | Utilities | 2.87% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
