ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.48B
This Quarter Return
-0.55%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$16.2M
Cap. Flow %
-2.6%
Top 10 Hldgs %
58.72%
Holding
52
New
21
Increased
3
Reduced
9
Closed
16

Top Buys

1
CHRD icon
Chord Energy
CHRD
$46.5M
2
RSPP
RSP Permian, Inc.
RSPP
$42.2M
3
EGN
Energen
EGN
$40.5M
4
OVV icon
Ovintiv
OVV
$40.2M
5
FANG icon
Diamondback Energy
FANG
$38M

Top Sells

1
GPOR
Gulfport Energy Corp.
GPOR
$57.1M
2
WPX
WPX Energy, Inc.
WPX
$49.4M
3
REI icon
Ring Energy
REI
$34.3M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$31.8M
5
CHK
Chesapeake Energy Corporation
CHK
$29.2M

Sector Composition

1 Energy 90.74%
2 Industrials 5.44%
3 Materials 3.82%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCSM icon
26
NCS Multistage Holdings
NCSM
$110M
$7.62M 0.93%
508,207
– –
CRC
27
DELISTED
California Resources Corporation
CRC
$7.29M 0.89%
+424,910
New +$7.29M
NBR icon
28
Nabors Industries
NBR
$530M
$6.99M 0.85%
+1,000,000
New +$6.99M
TISI icon
29
Team
TISI
$84.5M
$6.8M 0.83%
+494,600
New +$6.8M
SPN
30
DELISTED
Superior Energy Services, Inc.
SPN
$6.56M 0.8%
+778,400
New +$6.56M
HP icon
31
Helmerich & Payne
HP
$2.07B
$5.13M 0.63%
+77,000
New +$5.13M
AROC icon
32
Archrock
AROC
$4.36B
$5.04M 0.61%
575,932
-764,801
-57% -$6.69M
REI icon
33
Ring Energy
REI
$213M
$4.31M 0.53%
300,000
-2,392,102
-89% -$34.3M
FTSI
34
DELISTED
FTS International, Inc. Common Stock
FTSI
$3.68M 0.45%
+200,000
New +$3.68M
KEG
35
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$1.87M 0.23%
+159,188
New +$1.87M
FET icon
36
Forum Energy Technologies
FET
$313M
– –
-500,000
Closed -$7.78M
HAL icon
37
Halliburton
HAL
$18.8B
– –
-200,000
Closed -$9.77M
NUE icon
38
Nucor
NUE
$33.2B
– –
-195,000
Closed -$12.4M
PTEN icon
39
Patterson-UTI
PTEN
$2.17B
– –
-320,000
Closed -$7.36M
RRC icon
40
Range Resources
RRC
$8.27B
– –
-975,114
Closed -$16.6M
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$655B
– –
0
– –
TECK icon
42
Teck Resources
TECK
$16.8B
– –
-550,000
Closed -$14.4M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-146,000
Closed -$25.2M
NEX
44
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-589,019
Closed -$11.2M
WPX
45
DELISTED
WPX Energy, Inc.
WPX
– –
-3,510,000
Closed -$49.4M
GPOR
46
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,475,301
Closed -$57.1M
CHK
47
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,372,520
Closed -$29.2M
ARCH
48
DELISTED
Arch Resources, Inc.
ARCH
– –
-100,000
Closed -$9.32M
STNLU
49
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,500,000
Closed -$15M
CJ
50
DELISTED
C&J Energy Services, Inc.
CJ
– –
-400,000
Closed -$13.4M
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