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 | |
|---|---|---|---|---|---|---|
51
Vermilion Energy
VET
$1.15B
| – | – |
-2,178,190
| Closed | -$35.6M |
|
52
World Kinect Corp
WKC
$1.52B
| – | – |
-325,580
| Closed | -$14.1M |
|
|
X
53
DELISTED
US Steel
X
| – | – |
-1,175,000
| Closed | -$13.4M |
|
|
MRO
54
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,671,049
| Closed | -$77M |
|
|
ETRN
55
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,000,000
| Closed | -$13.4M |
|
|
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-2,034,939
| Closed | -$69.8M |
|
|
ALUS.U
57
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
| – | – |
-1,437,500
| Closed | -$14.5M |
|
|
JAG
58
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-8,809,454
| Closed | -$74.8M |
|