ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+6.97%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$147M
Cap. Flow %
-54.26%
Top 10 Hldgs %
84.2%
Holding
40
New
13
Increased
4
Reduced
2
Closed
20

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$32.6M
2
CTRA icon
Coterra Energy
CTRA
$22.9M
3
RSPP
RSP Permian, Inc.
RSPP
$17.6M
4
HES
Hess
HES
$16.7M
5
FANG icon
Diamondback Energy
FANG
$12.5M

Top Sells

1
DVN icon
Devon Energy
DVN
$47.3M
2
OVV icon
Ovintiv
OVV
$35.5M
3
CHRD icon
Chord Energy
CHRD
$32.3M
4
PXD
Pioneer Natural Resource Co.
PXD
$26.8M
5
GPOR
Gulfport Energy Corp.
GPOR
$19M

Sector Composition

1 Energy 73.19%
2 Materials 7.71%
3 Industrials 4.62%
4 Consumer Discretionary 0.95%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$2.24B
– –
-596,000
Closed -$8.99M
TNK icon
27
Teekay Tankers
TNK
$1.7B
– –
-1,206,983
Closed -$8.3M
TS icon
28
Tenaris
TS
$18.9B
– –
-525,896
Closed -$12.5M
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
0
– –
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-213,404
Closed -$26.8M
EXTN
31
DELISTED
Exterran Corporation
EXTN
– –
-321,000
Closed -$5.15M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
– –
-185,459
Closed -$16.6M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
– –
-771,911
Closed -$19M
PES
34
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,908,154
Closed -$4.14M
EPE
35
DELISTED
EP Energy Corporation
EPE
– –
-3,454,587
Closed -$15.1M
RICE
36
DELISTED
Rice Energy Inc.
RICE
– –
-1,727,900
Closed -$18.8M
BHI
37
DELISTED
Baker Hughes
BHI
– –
-19,200
Closed -$886K
IOC
38
DELISTED
Interoil Corporation
IOC
– –
-228,615
Closed -$7.18M
MRD
39
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,122,019
Closed -$18.1M
WNR
40
DELISTED
Western Refining Inc
WNR
– –
-234,300
Closed -$8.35M
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