ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+0.59%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$709M
AUM Growth
–
Cap. Flow
+$709M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
23
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
EQT Corp
EQT
|
$92.8M |
| 2 |
EOG Resources
EOG
|
$81.6M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$64.2M |
| 4 |
APC
Anadarko Petroleum
APC
|
$56.7M |
| 5 |
WNR
Western Refining Inc
WNR
|
$46.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 65.79% |
| 2 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.4B
| $92.8M | 11.4% | +1,169,759 | New | +$92.8M |
|
|
2
EOG Resources
EOG
$68.2B
| $81.6M | 10.01% | +619,489 | New | +$81.6M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $64.2M | 7.88% | +3,387,345 | New | +$64.2M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $56.7M | 6.96% | +659,415 | New | +$56.7M |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $46.6M | 5.72% | +1,661,100 | New | +$46.6M |
|
6
Kosmos Energy
KOS
$856M
| $42.6M | 5.22% | +4,188,510 | New | +$42.6M |
|
|
INVX
7
Innovex International, Inc.
INVX
$1.19B
| $41.5M | 5.09% | +459,500 | New | +$41.5M |
|
|
KOG
8
DELISTED
KODIAK OIL & GAS CORP
KOG
| $39.1M | 4.8% | +4,395,543 | New | +$39.1M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $37.9M | 4.66% | +1,365,688 | New | +$37.9M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33M | 4.05% | +552,966 | New | +$33M |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $30.6M | 3.75% | +662,600 | New | +$30.6M |
|
12
Archrock
AROC
$4.35B
| $30.3M | 3.73% | +1,079,230 | New | +$30.3M |
|
|
BRS
13
DELISTED
Bristow Group, Inc.
BRS
| $24.5M | 3% | +374,428 | New | +$24.5M |
|
14
TechnipFMC
FTI
$15.1B
| $16.3M | 2% | +293,107 | New | +$16.3M |
|
15
Helix Energy Solutions
HLX
$969M
| $15.3M | 1.88% | +664,267 | New | +$15.3M |
|
|
SD
16
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $13.1M | 1.6% | +2,746,660 | New | +$13.1M |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| $11.6M | 1.42% | +445,309 | New | +$11.6M |
|
|
HERO
18
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.96M | 1.22% | +1,414,715 | New | +$9.96M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $9.49M | 1.16% | +140,700 | New | +$9.49M |
|
|
ZAZA
20
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $5.63M | 0.69% | +4,694,778 | New | +$5.63M |
|
21
Chord Energy
CHRD
$6.29B
| $5.31M | 0.65% | +136,721 | New | +$5.31M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.17% | +14,300 | New | +$1.39M |
|
|
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
| – | – | 0 | – | – |
|