ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+16.74%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$782M
AUM Growth
+$782M
(+26%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
56
New
19
Increased
8
Reduced
10
Closed
17
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$54.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$43.9M |
| 3 |
Devon Energy
DVN
|
$36.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$31.1M |
| 5 |
JAG
Jagged Peak Energy Inc.
JAG
|
$29.9M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$50.7M |
| 2 |
Chord Energy
CHRD
|
$49.9M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$42.2M |
| 4 |
EGN
Energen
EGN
|
$40.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$32.8M |
Sector Composition
| 1 | Energy | 82.4% |
| 2 | Industrials | 6.94% |
| 3 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$42.9B
| $13.2M | 1.2% |
100,000
-200,000
| -67% | -$26.3M |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $13.1M | 1.2% |
+808,721
| New | +$13.1M |
|
|
ROCC
28
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.7M | 1.17% |
150,000
-597,000
| -80% | -$50.7M |
|
29
Granite Construction
GVA
$4.66B
| $11.8M | 1.08% |
+212,500
| New | +$11.8M |
|
30
Nine Energy Service
NINE
$29.5M
| $9.9M | 0.91% |
298,853
-26,147
| -8% | -$866K |
|
31
GrafTech
EAF
$248M
| $9.74M | 0.89% |
+541,621
| New | +$9.74M |
|
32
DMC Global
BOOM
$136M
| $7.47M | 0.68% |
+166,255
| New | +$7.47M |
|
33
Energy Recovery
ERII
$762M
| $6.61M | 0.6% |
818,049
-153,825
| -16% | -$1.24M |
|
|
LLEX
34
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $5.27M | 0.48% |
+1,012,970
| New | +$5.27M |
|
|
KMG
35
DELISTED
KMG Chemicals Inc
KMG
| $4.8M | 0.44% |
+65,000
| New | +$4.8M |
|
36
GeoPark
GPRK
$334M
| $2.78M | 0.25% |
+134,553
| New | +$2.78M |
|
|
TPGE.WS
37
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $2.45M | 0.22% |
+889,900
| New | +$2.45M |
|
38
Archrock
AROC
$4.34B
| – | – |
-575,932
| Closed | -$5.04M |
|
39
Civitas Resources
CIVI
$3.37B
| – | – |
-654,589
| Closed | -$18.1M |
|
40
TechnipFMC
FTI
$15.8B
| – | – |
-450,000
| Closed | -$13.3M |
|
41
Golar LNG
GLNG
$4.41B
| – | – |
-301,325
| Closed | -$8.24M |
|
42
Halliburton
HAL
$19B
| – | – |
0
| – | – |
|
43
Helmerich & Payne
HP
$2.07B
| – | – |
-77,000
| Closed | -$5.13M |
|
44
Ingersoll Rand
IR
$30.9B
| – | – |
-360,000
| Closed | -$11M |
|
45
Nabors Industries
NBR
$530M
| – | – |
-1,000,000
| Closed | -$6.99M |
|
46
NCS Multistage Holdings
NCSM
$112M
| – | – |
-508,207
| Closed | -$7.62M |
|
47
Ring Energy
REI
$213M
| – | – |
-300,000
| Closed | -$4.31M |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
49
Team
TISI
$84.5M
| – | – |
-494,600
| Closed | -$6.8M |
|
|
SWN
50
DELISTED
Southwestern Energy Company
SWN
| – | – |
-7,578,908
| Closed | -$32.8M |
|