ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
1-Year Return 23.18%
This Quarter Return
+16.18%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$507M
AUM Growth
+$81.7M
Cap. Flow
+$29.6M
Cap. Flow %
5.84%
Top 10 Hldgs %
64.82%
Holding
39
New
16
Increased
6
Reduced
4
Closed
13

Top Buys

1
SND icon
Smart Sand
SND
$38.1M
2
REN
Resolute Energy Corporaton
REN
$22.5M
3
CTRA icon
Coterra Energy
CTRA
$21.8M
4
SRCI
SRC Energy Inc
SRCI
$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
$20.3M

Top Sells

1
CRC
California Resources Corporation
CRC
$38.6M
2
WPX
WPX Energy, Inc.
WPX
$33.9M
3
PR icon
Permian Resources
PR
$27.9M
4
NBL
Noble Energy, Inc.
NBL
$25.2M
5
QEP
QEP RESOURCES, INC.
QEP
$22.7M

Sector Composition

1 Energy 66.23%
2 Materials 4.74%
3 Industrials 4.66%
4 Real Estate 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTLE icon
26
Vital Energy
VTLE
$686M
$2.58M 0.48%
9,134
+1,667
+22% +$471K
AR icon
27
Antero Resources
AR
$10B
– –
-800,000
Closed -$21.6M
HES
28
DELISTED
Hess
HES
– –
-275,000
Closed -$14.7M
PR icon
29
Permian Resources
PR
$10.1B
– –
-1,770,593
Closed -$27.9M
RES icon
30
RPC Inc
RES
$1.05B
– –
-674,107
Closed -$11.3M
RIG icon
31
Transocean
RIG
$2.9B
– –
-1,000,000
Closed -$10.7M
SHW icon
32
Sherwin-Williams
SHW
$91.4B
– –
-89,700
Closed -$8.27M
SM icon
33
SM Energy
SM
$3.27B
– –
-225,000
Closed -$8.68M
TECK icon
34
Teck Resources
TECK
$15.7B
– –
-140,000
Closed -$2.52M
UNP icon
35
Union Pacific
UNP
$132B
– –
-60,000
Closed -$5.85M
SWN
36
DELISTED
Southwestern Energy Company
SWN
– –
-1,351,600
Closed -$18.7M
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,160,000
Closed -$22.7M
WPX
38
DELISTED
WPX Energy, Inc.
WPX
– –
-2,568,948
Closed -$33.9M
NBL
39
DELISTED
Noble Energy, Inc.
NBL
– –
-704,932
Closed -$25.2M
1
2