ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+10.08%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$83.6M
Cap. Flow %
19.87%
Top 10 Hldgs %
59.54%
Holding
43
New
19
Increased
6
Reduced
1
Closed
15

Top Buys

1
CHRD icon
Chord Energy
CHRD
$28.5M
2
RICE
Rice Energy Inc.
RICE
$25M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$21.7M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$20M
5
MPC icon
Marathon Petroleum
MPC
$19M

Top Sells

1
APC
Anadarko Petroleum
APC
$22.4M
2
EGN
Energen
EGN
$22M
3
MRO
Marathon Oil Corporation
MRO
$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
$20.6M
5
FANG icon
Diamondback Energy
FANG
$20.2M

Sector Composition

1 Energy 74.83%
2 Real Estate 7.63%
3 Materials 5.87%
4 Financials 4.76%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTI icon
26
W&T Offshore
WTI
$263M
$2.17M 0.5%
+425,000
New +$2.17M
ANDV
27
DELISTED
Andeavor
ANDV
– –
0
– –
EGN
28
DELISTED
Energen
EGN
– –
-345,025
Closed -$22M
RDC
29
DELISTED
Rowan Companies Plc
RDC
– –
-336,900
Closed -$7.86M
APC
30
DELISTED
Anadarko Petroleum
APC
– –
-270,935
Closed -$22.4M
CRZO
31
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-424,050
Closed -$17.6M
CHK
32
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,174
Closed -$12.4M
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-149,200
Closed -$14.9M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-138,300
Closed -$20.6M
MRO
35
DELISTED
Marathon Oil Corporation
MRO
– –
-774,035
Closed -$21.9M
VLO icon
36
Valero Energy
VLO
$48.3B
– –
-276,100
Closed -$13.7M
SLB icon
37
Schlumberger
SLB
$52.2B
– –
-166,100
Closed -$14.2M
OII icon
38
Oceaneering
OII
$2.37B
– –
-151,800
Closed -$8.93M
NI icon
39
NiSource
NI
$19.7B
– –
-363,426
Closed -$6.06M
KOS icon
40
Kosmos Energy
KOS
$803M
– –
0
– –
FANG icon
41
Diamondback Energy
FANG
$41.2B
– –
-338,294
Closed -$20.2M
EOG icon
42
EOG Resources
EOG
$65.8B
– –
-71,617
Closed -$6.59M
D icon
43
Dominion Energy
D
$50.3B
– –
-42,300
Closed -$3.25M
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