ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.17%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$661M
AUM Growth
+$661M
(+7.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
41
New
14
Increased
8
Reduced
7
Closed
11
Top Buys
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$45.7M |
| 2 |
Vital Energy
VTLE
|
$42.8M |
| 3 |
SM Energy
SM
|
$28.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$23.6M |
Sector Composition
| 1 | Energy | 67.34% |
| 2 | Real Estate | 8.64% |
| 3 | Materials | 5.42% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecovyst
ECVT
$1.01B
| $9.05M | 1.28% |
550,000
-375,000
| -41% | -$6.17M |
|
27
Forum Energy Technologies
FET
$304M
| $7.78M | 1.1% |
+500,000
| New | +$7.78M |
|
28
NCS Multistage Holdings
NCSM
$108M
| $7.49M | 1.06% |
508,207
-66,793
| -12% | -$985K |
|
29
Patterson-UTI
PTEN
$2.13B
| $7.36M | 1.05% |
320,000
+45,000
| +16% | +$1.04M |
|
30
TechnipFMC
FTI
$15.7B
| $5.01M | 0.71% |
+160,000
| New | +$5.01M |
|
|
CLD
31
DELISTED
Cloud Peak Energy Inc
CLD
| – | – |
-335,110
| Closed | -$1.23M |
|
|
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-219,460
| Closed | -$24.9M |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-50,000
| Closed | -$8.4M |
|
34
Coterra Energy
CTRA
$18.4B
| – | – |
-358,750
| Closed | -$9.6M |
|
35
Delek US
DK
$1.92B
| – | – |
-150,000
| Closed | -$4.01M |
|
36
Marathon Petroleum
MPC
$54.4B
| – | – |
-150,000
| Closed | -$8.41M |
|
37
Norfolk Southern
NSC
$62.4B
| – | – |
-70,000
| Closed | -$9.26M |
|
|
38
SM Energy
SM
$3.2B
| – | – |
-1,628,756
| Closed | -$28.9M |
|
|
39
Vital Energy
VTLE
$682M
| – | – |
-3,310,000
| Closed | -$42.8M |
|
|
DSKE
40
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-212,354
| Closed | -$2.77M |
|
|
XOG
41
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-2,967,667
| Closed | -$45.7M |
|