ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-9.97%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$541M
AUM Growth
+$32.5M
(+6.4%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
38
New
10
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Vital Energy
VTLE
|
$60.3M |
| 2 |
Coterra Energy
CTRA
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$33.3M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$32.2M |
| 5 |
Ovintiv
OVV
|
$23.8M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$53.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$20.1M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$19.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$18.6M |
Sector Composition
| 1 | Energy | 71.67% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 4.09% |
| 4 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| – | – |
0
| – | – |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
28
Transocean
RIG
$2.82B
| – | – |
0
| – | – |
|
29
Rio Tinto
RIO
$102B
| – | – |
-250,000
| Closed | -$10.2M |
|
30
Valero Energy
VLO
$48.3B
| – | – |
0
| – | – |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-2,975,990
| Closed | -$47M |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| – | – |
-6,505,836
| Closed | -$53.2M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| – | – |
-80,000
| Closed | -$6.86M |
|
|
JONE
34
DELISTED
Jones Energy, Inc.
JONE
| – | – |
-50,000
| Closed | -$2.55M |
|
|
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-450,000
| Closed | -$18.6M |
|
|
RICE
36
DELISTED
Rice Energy Inc.
RICE
| – | – |
-850,149
| Closed | -$20.1M |
|
|
BAS
37
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-250,000
| Closed | -$8.34M |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-265,000
| Closed | -$3.78M |
|