ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+18.14%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$654M
AUM Growth
+$654M
(-7.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-16.35%
Top 10 Holdings %
Top 10 Hldgs %
80.56%
Holding
34
New
11
Increased
4
Reduced
3
Closed
15
Top Buys
| 1 |
HES
Hess
HES
|
$72.8M |
| 2 |
Vital Energy
VTLE
|
$56.2M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$51M |
| 4 |
EGN
Energen
EGN
|
$39.6M |
| 5 |
Devon Energy
DVN
|
$37.8M |
Top Sells
| 1 |
EOG Resources
EOG
|
$67.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$64.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
$56.7M |
| 4 |
EQT Corp
EQT
|
$50.2M |
| 5 |
Kosmos Energy
KOS
|
$42.6M |
Sector Composition
| 1 | Energy | 90.49% |
| 2 | Industrials | 8.02% |
| 3 | Materials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $72.8M | 9.6% | +941,200 | New | +$72.8M |
|
|
WNR
2
DELISTED
Western Refining Inc
WNR
| $69.3M | 9.15% | 2,308,239 +647,139 | +39% | +$19.4M |
|
|
3
Vital Energy
VTLE
$690M
| $56.2M | 7.42% | +1,895,048 | New | +$56.2M |
|
|
INVX
4
Innovex International, Inc.
INVX
$1.19B
| $54.3M | 7.16% | 473,319 +13,819 | +3% | +$1.59M |
|
|
5
EQT Corp
EQT
$32.4B
| $53.6M | 7.07% | 604,475 -565,284 | -48% | -$50.2M |
|
|
BRS
6
DELISTED
Bristow Group, Inc.
BRS
| $52.4M | 6.91% | 720,585 +346,157 | +92% | +$25.2M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $51M | 6.72% | +851,854 | New | +$51M |
|
|
EGN
8
DELISTED
Energen
EGN
| $39.6M | 5.23% | +518,744 | New | +$39.6M |
|
9
TechnipFMC
FTI
$15.1B
| $39.4M | 5.2% | 711,171 +418,064 | +143% | +$23.2M |
|
|
10
Devon Energy
DVN
$22.9B
| $37.8M | 4.98% | +654,072 | New | +$37.8M |
|
|
11
EOG Resources
EOG
$68.2B
| $37.4M | 4.94% | 221,149 -398,340 | -64% | -$67.4M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $28.5M | 3.76% | +478,514 | New | +$28.5M |
|
13
Halliburton
HAL
$19.4B
| $17.5M | 2.31% | +364,391 | New | +$17.5M |
|
14
Tenaris
TS
$18.9B
| $12.2M | 1.61% | +261,190 | New | +$12.2M |
|
15
W&T Offshore
WTI
$270M
| $11.9M | 1.57% | +673,500 | New | +$11.9M |
|
|
MHR
16
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $9.72M | 1.28% | +1,574,402 | New | +$9.72M |
|
|
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.21M | 1.22% | +369,994 | New | +$9.21M |
|
|
ZAZA
18
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $547K | 0.07% | 475,200 -4,219,578 | -90% | -$4.86M |
|
19
Archrock
AROC
$4.35B
| – | – | -1,079,230 | Closed | -$30.3M |
|
20
Chord Energy
CHRD
$6.29B
| – | – | -136,721 | Closed | -$5.31M |
|
21
Helix Energy Solutions
HLX
$969M
| – | – | -664,267 | Closed | -$15.3M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| – | – | -14,300 | Closed | -$1.39M |
|
|
23
Kosmos Energy
KOS
$856M
| – | – | -4,188,510 | Closed | -$42.6M |
|
|
QEP
24
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -1,365,688 | Closed | -$37.9M |
|
|
WPX
25
DELISTED
WPX Energy, Inc.
WPX
| – | – | -3,387,345 | Closed | -$64.2M |
|