ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
+9.17%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$614M
AUM Growth
+$73.4M
Cap. Flow
+$25.5M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.74%
Holding
40
New
14
Increased
4
Reduced
8
Closed
11

Top Buys

1
MRO
Marathon Oil Corporation
MRO
$48.9M
2
SWN
Southwestern Energy Company
SWN
$48.5M
3
SM icon
SM Energy
SM
$28.9M
4
KOS icon
Kosmos Energy
KOS
$26.6M
5
RRC icon
Range Resources
RRC
$19.6M

Top Sells

1
VTLE icon
Vital Energy
VTLE
$52M
2
PE
PARSLEY ENERGY INC
PE
$28.9M
3
CTRA icon
Coterra Energy
CTRA
$26.1M
4
OVV icon
Ovintiv
OVV
$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
$14.7M

Sector Composition

1 Energy 74.34%
2 Real Estate 9%
3 Industrials 3.9%
4 Materials 2.6%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$18.4B
$2.76M 0.45%
+60,000
New +$2.76M
CLD
27
DELISTED
Cloud Peak Energy Inc
CLD
$1.23M 0.2%
+335,110
New +$1.23M
TECK icon
28
Teck Resources
TECK
$16.5B
– –
-400,000
Closed -$6.93M
CRK icon
29
Comstock Resources
CRK
$4.63B
– –
-462,438
Closed -$3.27M
DINO icon
30
HF Sinclair
DINO
$9.65B
– –
-300,000
Closed -$8.24M
FTI icon
31
TechnipFMC
FTI
$15.7B
– –
-268,800
Closed -$5.44M
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
OKE icon
33
Oneok
OKE
$46.5B
– –
-248,982
Closed -$13M
OVV icon
34
Ovintiv
OVV
$10.6B
– –
-540,804
Closed -$23.8M
SND icon
35
Smart Sand
SND
$74.7M
– –
-783,096
Closed -$6.98M
VLO icon
36
Valero Energy
VLO
$48.3B
– –
0
– –
PE
37
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,042,492
Closed -$28.9M
AKS
38
DELISTED
AK Steel Holding Corp.
AKS
– –
-1,229,183
Closed -$8.08M
SRUNU
39
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-828,599
Closed -$8.85M
REN
40
DELISTED
Resolute Energy Corporaton
REN
– –
-39,700
Closed -$1.18M
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