ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
-6.36%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.03B
AUM Growth
+$62M
(+6.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
62
New
19
Increased
13
Reduced
7
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$76.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$72.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$65.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$49.9M |
| 5 |
HF Sinclair
DINO
|
$47.7M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$79.4M |
| 2 |
Diamondback Energy
FANG
|
$68.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$25.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$19.3M |
Sector Composition
| 1 | Energy | 83.77% |
| 2 | Materials | 4.8% |
| 3 | Technology | 2.32% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
26
DELISTED
SRC Energy Inc
SRCI
| $11.4M | 0.69% |
2,300,000
-1,700,000
| -43% | -$8.43M |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| $11.4M | 0.68% |
+1,574,980
| New | +$11.4M |
|
|
SEI
28
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.7M | 0.64% |
714,744
-134,807
| -16% | -$2.02M |
|
29
Nine Energy Service
NINE
$28.5M
| $10.7M | 0.64% |
615,763
+9,168
| +2% | +$159K |
|
30
Steel Dynamics
STLD
$19.3B
| $10.6M | 0.64% |
+350,000
| New | +$10.6M |
|
|
PDS
31
Precision Drilling
PDS
$774M
| $10.3M | 0.62% |
275,020
+77,693
| +39% | +$2.92M |
|
32
Canadian National Railway
CNI
$60.4B
| $9.26M | 0.56% |
+100,000
| New | +$9.26M |
|
|
USWS
33
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $9.25M | 0.56% |
91,402
+4,477
| +5% | +$453K |
|
34
Enviri
NVRI
$947M
| $8.02M | 0.48% |
+292,093
| New | +$8.02M |
|
|
EXTN
35
DELISTED
Exterran Corporation
EXTN
| $6.25M | 0.38% |
439,164
+6,539
| +2% | +$93K |
|
36
Stoneridge
SRI
$234M
| $6.2M | 0.37% |
+196,443
| New | +$6.2M |
|
|
CHX
37
DELISTED
ChampionX
CHX
| $3.25M | 0.2% |
96,951
-306,008
| -76% | -$10.3M |
|
|
MGY.WS
38
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.89M | 0.17% |
863,769
+41,775
| +5% | +$140K |
|
|
LLEX
39
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $2.79M | 0.17% |
4,580,000
| – | – |
|
40
CNX Resources
CNX
$4.16B
| $1.51M | 0.09% |
+205,900
| New | +$1.51M |
|
|
CJ
41
DELISTED
C&J Energy Services, Inc.
CJ
| $1.4M | 0.08% |
+118,809
| New | +$1.4M |
|
42
DMC Global
BOOM
$143M
| – | – |
-319,213
| Closed | -$15.8M |
|
43
CSX Corp
CSX
$60.9B
| – | – |
0
| – | – |
|
44
Delek US
DK
$1.92B
| – | – |
-390,516
| Closed | -$14.2M |
|
45
Ecovyst
ECVT
$1.03B
| – | – |
-22,221
| Closed | -$337K |
|
|
46
Diamondback Energy
FANG
$41.3B
| – | – |
-675,400
| Closed | -$68.6M |
|
47
Nabors Industries
NBR
$551M
| – | – |
-111,888
| Closed | -$19.2M |
|
48
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
50
Teck Resources
TECK
$16B
| – | – |
-700,000
| Closed | -$16.2M |
|