ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-23.37%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$538M
AUM Growth
+$73.6M
(+16%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
24.83%
Top 10 Holdings %
Top 10 Hldgs %
60.54%
Holding
45
New
17
Increased
5
Reduced
7
Closed
15
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$39.5M |
| 2 |
EOG Resources
EOG
|
$36.3M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$34.6M |
| 4 |
Ovintiv
OVV
|
$33.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.3M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$23.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$18.5M |
| 4 |
Matador Resources
MTDR
|
$18.3M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$18.2M |
Sector Composition
| 1 | Energy | 74.96% |
| 2 | Industrials | 1.87% |
| 3 | Materials | 1.49% |
| 4 | Consumer Discretionary | 1.37% |
