ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+16.74%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$782M
AUM Growth
+$782M
(+26%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
56
New
19
Increased
8
Reduced
10
Closed
17
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$54.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$43.9M |
| 3 |
Devon Energy
DVN
|
$36.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$31.1M |
| 5 |
JAG
Jagged Peak Energy Inc.
JAG
|
$29.9M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$50.7M |
| 2 |
Chord Energy
CHRD
|
$49.9M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$42.2M |
| 4 |
EGN
Energen
EGN
|
$40.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$32.8M |
Sector Composition
| 1 | Energy | 82.4% |
| 2 | Industrials | 6.94% |
| 3 | Materials | 6.66% |