ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+15.56%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$968M
AUM Growth
+$968M
(+14%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
50
New
11
Increased
13
Reduced
14
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$47.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$38M |
| 3 |
New Fortress Energy
NFE
|
$24.3M |
| 4 |
JAG
Jagged Peak Energy Inc.
JAG
|
$22.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$22.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.9M |
| 2 |
EQT Corp
EQT
|
$44.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$37.6M |
| 4 |
Diamondback Energy
FANG
|
$36.2M |
| 5 |
Vermilion Energy
VET
|
$21.8M |
Sector Composition
| 1 | Energy | 74.91% |
| 2 | Materials | 3.24% |
| 3 | Industrials | 2.69% |
| 4 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.92B
| $14.2M | 1.06% |
+390,516
| New | +$14.2M |
|
|
SEI
27
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $14M | 1.04% |
849,551
-205,761
| -19% | -$3.38M |
|
28
Nine Energy Service
NINE
$28.5M
| $13.7M | 1.02% |
606,595
+2,426
| +0.4% | +$54.9K |
|
29
First Solar
FSLR
$21.6B
| $13.2M | 0.98% |
249,390
-350,726
| -58% | -$18.5M |
|
|
ROCC
30
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.6M | 0.94% |
286,589
+36,589
| +15% | +$1.61M |
|
|
TELL
31
DELISTED
Tellurian Inc.
TELL
| $11M | 0.82% |
981,407
-1,526,881
| -61% | -$17.1M |
|
32
Select Water Solutions
WTTR
$887M
| $10.4M | 0.77% |
862,056
-1,023,377
| -54% | -$12.3M |
|
33
Team
TISI
$84.2M
| $10.3M | 0.76% |
+585,705
| New | +$10.3M |
|
34
Tenaris
TS
$18.2B
| $9.89M | 0.74% |
+350,000
| New | +$9.89M |
|
|
PDS
35
Precision Drilling
PDS
$762M
| $9.37M | 0.7% |
3,946,543
-2,680,136
| -40% | -$6.36M |
|
|
EXTN
36
DELISTED
Exterran Corporation
EXTN
| $7.29M | 0.54% |
432,625
+1,731
| +0.4% | +$29.2K |
|
|
LLEX
37
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $5.36M | 0.4% |
4,580,000
| – | – |
|
|
MGY.WS
38
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.79M | 0.21% |
821,994
-26,826
| -3% | -$91K |
|
39
Ecovyst
ECVT
$1.01B
| $337K | 0.03% |
22,221
-566,021
| -96% | -$8.58M |
|
|
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-1,658,445
| Closed | -$37.6M |
|
|
ARCH
41
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-21,380
| Closed | -$1.77M |
|
|
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-200,000
| Closed | -$20.6M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-424,728
| Closed | -$55.9M |
|
|
VRN
44
DELISTED
Veren
VRN
| – | – |
-3,596,508
| Closed | -$10.9M |
|
|
45
Vermilion Energy
VET
$1.15B
| – | – |
-1,032,999
| Closed | -$21.8M |
|
46
Union Pacific
UNP
$132B
| – | – |
0
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
48
EQT Corp
EQT
$32.2B
| – | – |
-2,350,000
| Closed | -$44.4M |
|
49
CSX Corp
CSX
$60.2B
| – | – |
0
| – | – |
|
50
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-51,741
| Closed | -$9.19M |
|