ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-40.48%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$757M
AUM Growth
+$757M
(-38%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
58
New
18
Increased
13
Reduced
7
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$69.6M |
| 2 |
EOG Resources
EOG
|
$69.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$44.5M |
| 5 |
Phillips 66
PSX
|
$36.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$77M |
| 2 |
JAG
Jagged Peak Energy Inc.
JAG
|
$74.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$69.8M |
| 4 |
Occidental Petroleum
OXY
|
$46.4M |
| 5 |
ProPetro Holding
PUMP
|
$45.2M |
Sector Composition
| 1 | Energy | 75.56% |
| 2 | Industrials | 11.5% |
| 3 | Materials | 5.54% |
| 4 | Technology | 2.11% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Matador Resources
MTDR
$6.09B
| $10.6M | 1.14% |
4,275,174
+1,812,201
| +74% | +$4.49M |
|
|
MNRL
27
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $10.4M | 1.12% |
1,259,967
-11,198
| -0.9% | -$92.6K |
|
28
Warrior Met Coal
HCC
$2.93B
| $10.1M | 1.08% |
+949,665
| New | +$10.1M |
|
29
GeoPark
GPRK
$322M
| $9.82M | 1.05% |
1,389,189
+389,189
| +39% | +$2.72M |
|
|
SEI
30
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $5.47M | 0.59% |
1,042,716
+135,556
| +15% | +$712K |
|
31
Talos Energy
TALO
$1.68B
| $5.19M | 0.56% |
901,963
-53,497
| -6% | -$308K |
|
32
DMC Global
BOOM
$138M
| $4.81M | 0.52% |
208,863
-225,989
| -52% | -$5.2M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $4.75M | 0.51% |
471,719
-335,388
| -42% | -$3.38M |
|
34
Select Water Solutions
WTTR
$887M
| $4.56M | 0.49% |
+1,411,577
| New | +$4.56M |
|
|
ALUS.WS
35
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
| $3.38M | 0.36% |
+4,506,409
| New | +$3.38M |
|
36
Vista Energy
VIST
$3.98B
| $3.07M | 0.33% |
1,535,575
+21,960
| +1% | +$43.9K |
|
37
EQT Corp
EQT
$32.2B
| $2.07M | 0.22% |
+292,875
| New | +$2.07M |
|
|
USWS
38
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $558K | 0.06% |
1,859,005
-46,216
| -2% | -$13.9K |
|
39
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,474,709
| Closed | -$12.4M |
|
40
Freeport-McMoran
FCX
$66.3B
| – | – |
-2,449,638
| Closed | -$32.1M |
|
41
Green Plains
GPRE
$708M
| – | – |
-1,419,812
| Closed | -$21.9M |
|
42
Hudbay
HBM
$4.93B
| – | – |
-2,154,594
| Closed | -$8.93M |
|
43
Nine Energy Service
NINE
$28.5M
| – | – |
-1,185,835
| Closed | -$9.27M |
|
|
44
Occidental Petroleum
OXY
$45.6B
| – | – |
-1,127,018
| Closed | -$46.4M |
|
|
PDS
45
Precision Drilling
PDS
$762M
| – | – |
-4,977,036
| Closed | -$6.94M |
|
|
46
ProPetro Holding
PUMP
$497M
| – | – |
-4,021,135
| Closed | -$45.2M |
|
47
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
48
SM Energy
SM
$3.2B
| – | – |
-2,779,666
| Closed | -$31.2M |
|
49
Stoneridge
SRI
$227M
| – | – |
-413,769
| Closed | -$12.1M |
|
50
Teck Resources
TECK
$16.5B
| – | – |
-822,630
| Closed | -$14.3M |
|