ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
23.18%
This Quarter Return
+10.78%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$781M
AUM Growth
+$46.9M
(+6.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
56
New
16
Increased
16
Reduced
9
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
Devon Energy
DVN
|
$30.2M |
| 3 |
Range Resources
RRC
|
$28M |
| 4 |
DEN
Denbury Inc.
DEN
|
$25.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$23.5M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$71M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$43.9M |
| 3 |
EQT Corp
EQT
|
$43.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$21.7M |
| 5 |
Enviri
NVRI
|
$19.1M |
Sector Composition
| 1 | Energy | 68.56% |
| 2 | Materials | 18.06% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 2.82% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enviri
NVRI
$947M
| – | – |
-1,412,957
| Closed | -$19.1M |
|
52
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
53
Talos Energy
TALO
$1.69B
| – | – |
-486,647
| Closed | -$4.48M |
|
54
Union Pacific
UNP
$132B
| – | – |
-40,000
| Closed | -$6.76M |
|
|
MNRL
55
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – |
-749,019
| Closed | -$9.25M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-4,111,760
| Closed | -$43.9M |
|