ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-5.39%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$508M
AUM Growth
+$508M
Cap. Flow
+$14M
Cap. Flow %
2.74%
Top 10 Hldgs %
66.84%
Holding
40
New
13
Increased
5
Reduced
5
Closed
15

Top Buys

1
SWN
Southwestern Energy Company
SWN
$53.2M
2
MRO
Marathon Oil Corporation
MRO
$47M
3
WPX
WPX Energy, Inc.
WPX
$29.4M
4
PUMP icon
ProPetro Holding
PUMP
$28.8M
5
VTLE icon
Vital Energy
VTLE
$20.7M

Top Sells

1
CWEI
Clayton Williams Energy, Inc.
CWEI
$55.6M
2
APC
Anadarko Petroleum
APC
$51.6M
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

Sector Composition

1 Energy 81.1%
2 Real Estate 4.73%
3 Industrials 3.31%
4 Materials 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$43.1B
– –
-120,000
Closed -$12.1M
HAL icon
27
Halliburton
HAL
$19.4B
– –
-170,000
Closed -$9.2M
MTDR icon
28
Matador Resources
MTDR
$6.27B
– –
-780,280
Closed -$20.1M
NSC icon
29
Norfolk Southern
NSC
$62.8B
– –
-75,000
Closed -$8.11M
OIS icon
30
Oil States International
OIS
$339M
– –
-130,000
Closed -$5.07M
PTEN icon
31
Patterson-UTI
PTEN
$2.24B
– –
-370,000
Closed -$9.96M
RIG icon
32
Transocean
RIG
$2.86B
– –
0
– –
SLCA
33
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-218,935
Closed -$12.4M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-112,842
Closed -$20.3M
SRCI
35
DELISTED
SRC Energy Inc
SRCI
– –
-2,390,000
Closed -$21.3M
APC
36
DELISTED
Anadarko Petroleum
APC
– –
-740,000
Closed -$51.6M
WFT
37
DELISTED
Weatherford International plc
WFT
– –
-3,495,509
Closed -$17.4M
CWEI
38
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-466,400
Closed -$55.6M
CRC
39
DELISTED
California Resources Corporation
CRC
– –
-185,000
Closed -$3.94M
FMSA
40
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-986,001
Closed -$11.6M
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