ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+33.55%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$28.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
70.02%
Holding
37
New
13
Increased
6
Reduced
3
Closed
14

Top Buys

1
PE
PARSLEY ENERGY INC
PE
$32.9M
2
NBL
Noble Energy, Inc.
NBL
$25.2M
3
CRC
California Resources Corporation
CRC
$25M
4
AR icon
Antero Resources
AR
$21.6M
5
SWN
Southwestern Energy Company
SWN
$18.7M

Top Sells

1
EGN
Energen
EGN
$30.4M
2
NFX
Newfield Exploration
NFX
$26.5M
3
CHK
Chesapeake Energy Corporation
CHK
$22.4M
4
GPOR
Gulfport Energy Corp.
GPOR
$19.7M
5
CXO
CONCHO RESOURCES INC.
CXO
$17M

Sector Composition

1 Energy 54.22%
2 Materials 11.37%
3 Industrials 1.38%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$62.4B
– –
-65,000
Closed -$5.53M
RIO icon
27
Rio Tinto
RIO
$102B
– –
-225,000
Closed -$7.04M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
– –
-450,000
Closed -$6.76M
ICD
29
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-29,260
Closed -$3.18M
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-142,496
Closed -$17M
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
– –
-630,000
Closed -$19.7M
MR
32
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-146,667
Closed -$7.35M
CHK
33
DELISTED
Chesapeake Energy Corporation
CHK
– –
-26,139
Closed -$22.4M
NFX
34
DELISTED
Newfield Exploration
NFX
– –
-600,000
Closed -$26.5M
EGN
35
DELISTED
Energen
EGN
– –
-630,153
Closed -$30.4M
RICE
36
DELISTED
Rice Energy Inc.
RICE
– –
-250,000
Closed -$5.51M
SPN
37
DELISTED
Superior Energy Services, Inc.
SPN
– –
-400,000
Closed -$7.36M
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