ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.09%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$881M
AUM Growth
+$881M
(+13%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
59
New
21
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
Range Resources
RRC
|
$56M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$53.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$51.1M |
| 4 |
VRN
Veren
VRN
|
$33.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$30.5M |
Top Sells
| 1 |
HES
Hess
HES
|
$58.5M |
| 2 |
Ovintiv
OVV
|
$57.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$54.5M |
| 4 |
Devon Energy
DVN
|
$36.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
$31.1M |
Sector Composition
| 1 | Energy | 82.11% |
| 2 | Industrials | 8.15% |
| 3 | Materials | 4.51% |
| 4 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
52
Ovintiv
OVV
$10.6B
| – | – |
-887,778
| Closed | -$57.9M |
|
|
HES
53
DELISTED
Hess
HES
| – | – |
-875,000
| Closed | -$58.5M |
|
54
Granite Construction
GVA
$4.63B
| – | – |
-212,500
| Closed | -$11.8M |
|
55
GeoPark
GPRK
$322M
| – | – |
-135,091
| Closed | -$2.78M |
|
56
Diamondback Energy
FANG
$41.2B
| – | – |
-100,000
| Closed | -$13.2M |
|
|
57
Devon Energy
DVN
$22.3B
| – | – |
-835,352
| Closed | -$36.7M |
|
58
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-1,900,000
| Closed | -$16M |
|
59
Tenaris
TS
$18.2B
| – | – |
-700,000
| Closed | -$25.5M |
|