ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+2.07%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$465M
AUM Growth
+$43.6M
Cap. Flow
+$48.8M
Cap. Flow %
10.51%
Top 10 Hldgs %
59.27%
Holding
46
New
18
Increased
5
Reduced
4
Closed
17

Top Buys

1
EGN
Energen
EGN
$52.2M
2
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22M
3
FTI icon
TechnipFMC
FTI
$20.4M
4
PXD
Pioneer Natural Resource Co.
PXD
$19.8M
5
MTDR icon
Matador Resources
MTDR
$18.3M

Top Sells

1
GPOR
Gulfport Energy Corp.
GPOR
$32.1M
2
CHRD icon
Chord Energy
CHRD
$28.5M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$20M
4
MPC icon
Marathon Petroleum
MPC
$19M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$14.3M

Sector Composition

1 Energy 74.54%
2 Materials 3.99%
3 Industrials 1.29%
4 Consumer Discretionary 0.93%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORIG
26
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.17M 0.67%
+67
New +$3.17M
CRR
27
DELISTED
Carbo Ceramics Inc.
CRR
$2.07M 0.44%
+49,828
New +$2.07M
CHRD icon
28
Chord Energy
CHRD
$6.39B
– –
-2,004,302
Closed -$28.5M
CSX icon
29
CSX Corp
CSX
$60.2B
– –
-949,422
Closed -$10.5M
EQT icon
30
EQT Corp
EQT
$32.2B
– –
-275,550
Closed -$12.4M
HP icon
31
Helmerich & Payne
HP
$2B
– –
-150,000
Closed -$10.2M
KOS icon
32
Kosmos Energy
KOS
$803M
– –
0
– –
MPC icon
33
Marathon Petroleum
MPC
$54.4B
– –
-370,800
Closed -$19M
NBR icon
34
Nabors Industries
NBR
$515M
– –
-13,000
Closed -$8.87M
PTEN icon
35
Patterson-UTI
PTEN
$2.13B
– –
-319,400
Closed -$6M
RES icon
36
RPC Inc
RES
$1.02B
– –
-726,653
Closed -$9.31M
SM icon
37
SM Energy
SM
$3.2B
– –
-250,000
Closed -$12.9M
WTI icon
38
W&T Offshore
WTI
$263M
– –
-425,000
Closed -$2.17M
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
– –
-700,000
Closed -$32.1M
UPL
40
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,281,400
Closed -$20M
WFT
41
DELISTED
Weatherford International plc
WFT
– –
-641,400
Closed -$7.89M
ANDV
42
DELISTED
Andeavor
ANDV
– –
0
– –
FMSA
43
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-411,311
Closed -$2.98M
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-211,300
Closed -$9.53M
MHR
45
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-5,367,793
Closed -$14.3M
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
– –
-536,800
Closed -$12M
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