ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+3.87%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$510M
AUM Growth
+$510M
(-22%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-28.5%
Top 10 Holdings %
Top 10 Hldgs %
74.88%
Holding
34
New
15
Increased
3
Reduced
5
Closed
10
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$58.6M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$55.4M |
| 3 |
SM Energy
SM
|
$41.2M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
$34.5M |
| 5 |
Diamondback Energy
FANG
|
$23.8M |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$69.3M |
| 2 |
HES
Hess
HES
|
$69.1M |
| 3 |
EQT Corp
EQT
|
$53.6M |
| 4 |
Vital Energy
VTLE
|
$43.7M |
| 5 |
EGN
Energen
EGN
|
$39.6M |
Sector Composition
| 1 | Energy | 68.7% |
| 2 | Industrials | 12.32% |
| 3 | Real Estate | 11.49% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $58.6M | 10.47% | +928,564 | New | +$58.6M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $55.4M | 9.89% | +527,686 | New | +$55.4M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $53.2M | 9.51% | 860,554 +8,700 | +1% | +$538K |
|
|
4
SM Energy
SM
$3.28B
| $41.2M | 7.36% | +495,509 | New | +$41.2M |
|
|
BRS
5
DELISTED
Bristow Group, Inc.
BRS
| $37.2M | 6.64% | 495,495 -225,090 | -31% | -$16.9M |
|
6
Halliburton
HAL
$19.4B
| $35.7M | 6.38% | 703,588 +339,197 | +93% | +$17.2M |
|
|
BBG
7
DELISTED
Bill Barrett Corp
BBG
| $34.5M | 6.16% | +1,287,912 | New | +$34.5M |
|
|
8
Diamondback Energy
FANG
$43.1B
| $23.8M | 4.25% | +450,100 | New | +$23.8M |
|
|
INVX
9
Innovex International, Inc.
INVX
$1.19B
| $22M | 3.92% | 199,885 -273,434 | -58% | -$30.1M |
|
10
W&T Offshore
WTI
$270M
| $20.5M | 3.67% | 1,284,051 +610,551 | +91% | +$9.77M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $20.1M | 3.6% | +133,100 | New | +$20.1M |
|
12
Coterra Energy
CTRA
$18.7B
| $19.3M | 3.46% | +499,108 | New | +$19.3M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $16.6M | 2.96% | +243,690 | New | +$16.6M |
|
14
EOG Resources
EOG
$68.2B
| $13.1M | 2.34% | 78,100 -143,049 | -65% | -$24M |
|
|
XCO
15
DELISTED
Exco Resources
XCO
| $10.5M | 1.88% | +1,979,518 | New | +$10.5M |
|
16
Schlumberger
SLB
$55B
| $10.4M | 1.87% | +115,900 | New | +$10.4M |
|
|
HES
17
DELISTED
Hess
HES
| $8.98M | 1.6% | 108,238 -832,962 | -89% | -$69.1M |
|
|
18
Vital Energy
VTLE
$690M
| $8.76M | 1.57% | 316,500 -1,578,548 | -83% | -$43.7M |
|
|
NETI
19
DELISTED
Eneti Inc.
NETI
| $5.53M | 0.99% | +550,000 | New | +$5.53M |
|
|
PDS
20
Precision Drilling
PDS
$768M
| $4.28M | 0.76% | +456,963 | New | +$4.28M |
|
|
KEG
21
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.2M | 0.75% | +531,495 | New | +$4.2M |
|
|
NE
22
DELISTED
Noble Corporation
NE
| $3.75M | 0.67% | +100,000 | New | +$3.75M |
|
23
Valero Energy
VLO
$47.2B
| $2.57M | 0.46% | +51,000 | New | +$2.57M |
|
|
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -478,514 | Closed | -$28.5M |
|
|
EGN
25
DELISTED
Energen
EGN
| – | – | -518,744 | Closed | -$39.6M |
|