ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+56.12%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$734M
AUM Growth
-$22.5M
(-3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
54
New
14
Increased
8
Reduced
14
Closed
15
Top Buys
| 1 |
Petrobras
PBR
|
$51.1M |
| 2 |
EQT Corp
EQT
|
$40M |
| 3 |
Cenovus Energy
CVE
|
$38.9M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 5 |
CHX
ChampionX
CHX
|
$32.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.1M |
| 2 |
Kinder Morgan
KMI
|
$69.6M |
| 3 |
EOG Resources
EOG
|
$69.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$39.1M |
| 5 |
Phillips 66
PSX
|
$36.2M |
Sector Composition
| 1 | Energy | 73.29% |
| 2 | Industrials | 13.85% |
| 3 | Materials | 4.24% |
| 4 | Financials | 1.93% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$101B
| – | – |
-400,000
| Closed | -$18.2M |
|
|
CMBT
52
CMB.TECH NV
CMBT
$2.62B
| – | – |
-1,017,036
| Closed | -$11.5M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,227,726
| Closed | -$86.1M |
|
|
USWS
54
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| – | – |
-88,524
| Closed | -$558K |
|