ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+2.09%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$881M
AUM Growth
+$98.5M
(+13%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
59
New
21
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
Range Resources
RRC
|
$56M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$53.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$51.1M |
| 4 |
VRN
Veren
VRN
|
$33.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$30.5M |
Top Sells
| 1 |
HES
Hess
HES
|
$58.5M |
| 2 |
Ovintiv
OVV
|
$57.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$54.5M |
| 4 |
Devon Energy
DVN
|
$36.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
$31.1M |
Sector Composition
| 1 | Energy | 82.11% |
| 2 | Industrials | 8.15% |
| 3 | Materials | 4.51% |
| 4 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
26
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $13.6M | 1.18% |
720,000
-363,243
| -34% | -$6.86M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $13.6M | 1.17% |
5,000,000
+664,282
| +15% | +$1.8M |
|
28
Kosmos Energy
KOS
$827M
| $12.6M | 1.09% |
1,345,514
-1,354,486
| -50% | -$12.7M |
|
29
Transocean
RIG
$2.92B
| $11.9M | 1.02% |
850,000
-450,000
| -35% | -$6.28M |
|
30
Halliburton
HAL
$19.1B
| $11.3M | 0.98% |
+280,000
| New | +$11.3M |
|
|
ARCH
31
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | 0.88% |
+113,395
| New | +$10.1M |
|
32
GrafTech
EAF
$234M
| $7.74M | 0.67% |
39,661
-14,501
| -27% | -$2.83M |
|
33
Teck Resources
TECK
$15.9B
| $7.65M | 0.66% |
+317,300
| New | +$7.65M |
|
34
Baker Hughes
BKR
$45.8B
| $7.44M | 0.64% |
+220,000
| New | +$7.44M |
|
35
First Solar
FSLR
$21.5B
| $7.26M | 0.63% |
+150,000
| New | +$7.26M |
|
36
Nine Energy Service
NINE
$28.5M
| $6.12M | 0.53% |
200,000
-98,853
| -33% | -$3.02M |
|
|
EGC
37
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.02M | 0.43% |
+600,386
| New | +$5.02M |
|
38
Energy Recovery
ERII
$755M
| $4.84M | 0.42% |
540,526
-277,523
| -34% | -$2.48M |
|
|
EXTN
39
DELISTED
Exterran Corporation
EXTN
| $4.37M | 0.38% |
+164,731
| New | +$4.37M |
|
|
MGY.WS
40
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.93M | 0.34% |
+835,155
| New | +$3.93M |
|
|
TELL
41
DELISTED
Tellurian Inc.
TELL
| $1.19M | 0.1% |
+132,600
| New | +$1.19M |
|
42
Tenaris
TS
$18.7B
| – | – |
-700,000
| Closed | -$25.5M |
|
43
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-1,900,000
| Closed | -$16M |
|
|
44
Devon Energy
DVN
$22.6B
| – | – |
-835,352
| Closed | -$36.7M |
|
45
Diamondback Energy
FANG
$41.6B
| – | – |
-100,000
| Closed | -$13.2M |
|
46
GeoPark
GPRK
$328M
| – | – |
-135,091
| Closed | -$2.78M |
|
47
Granite Construction
GVA
$4.73B
| – | – |
-212,500
| Closed | -$11.8M |
|
|
HES
48
DELISTED
Hess
HES
| – | – |
-875,000
| Closed | -$58.5M |
|
|
49
Ovintiv
OVV
$10.9B
| – | – |
-887,778
| Closed | -$57.9M |
|
50
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|