ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+23.8%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$987M
AUM Growth
+$987M
(+17%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
64
New
21
Increased
12
Reduced
17
Closed
13
Top Buys
| 1 |
Cenovus Energy
CVE
|
$41.3M |
| 2 |
Devon Energy
DVN
|
$39.6M |
| 3 |
California Resources
CRC
|
$28.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.8M |
| 5 |
Sibanye-Stillwater
SBSW
|
$22.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.1M |
| 2 |
HF Sinclair
DINO
|
$35M |
| 3 |
Magnolia Oil & Gas
MGY
|
$34.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$30.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$30.4M |
Sector Composition
| 1 | Energy | 63.91% |
| 2 | Technology | 11.27% |
| 3 | Materials | 9.32% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.2B
| – | – |
-879,381
| Closed | -$12.5M |
|
52
Canadian Natural Resources
CNQ
$65.1B
| – | – |
-1,005,941
| Closed | -$24.2M |
|
53
CVR Energy
CVI
$3.15B
| – | – |
-934,553
| Closed | -$13.9M |
|
54
Darling Ingredients
DAR
$5.05B
| – | – |
-200,000
| Closed | -$11.5M |
|
55
Great Lakes Dredge & Dock
GLDD
$787M
| – | – |
-917,067
| Closed | -$12.1M |
|
56
Hudbay
HBM
$4.89B
| – | – |
-1,408,385
| Closed | -$9.85M |
|
|
57
Magnolia Oil & Gas
MGY
$4.54B
| – | – |
-4,839,540
| Closed | -$34.2M |
|
|
58
Petrobras
PBR
$79.3B
| – | – |
-3,929,039
| Closed | -$44.1M |
|
59
Patterson-UTI
PTEN
$2.15B
| – | – |
-409,055
| Closed | -$2.15M |
|
60
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
61
Vale
VALE
$43.5B
| – | – |
-899,980
| Closed | -$15.1M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-210,000
| Closed | -$23.9M |
|
|
DCRBU
63
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
| – | – |
-751,203
| Closed | -$8.63M |
|
|
NGA
64
DELISTED
Northern Genesis Acquisition Corp.
NGA
| – | – |
-603,456
| Closed | -$10.7M |
|