ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.55%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$623M
AUM Growth
+$623M
(-5.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
52
New
21
Increased
3
Reduced
9
Closed
16
Top Buys
| 1 |
Chord Energy
CHRD
|
$46.5M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$42.2M |
| 3 |
EGN
Energen
EGN
|
$40.5M |
| 4 |
Ovintiv
OVV
|
$40.2M |
| 5 |
Diamondback Energy
FANG
|
$38M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$57.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$49.4M |
| 3 |
Ring Energy
REI
|
$34.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$31.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$29.2M |
Sector Composition
| 1 | Energy | 90.74% |
| 2 | Industrials | 5.44% |
| 3 | Materials | 3.82% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| – | – |
-200,000
| Closed | -$9.77M |
|
52
Forum Energy Technologies
FET
$304M
| – | – |
-500,000
| Closed | -$7.78M |
|