ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+12.86%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$362M
AUM Growth
+$362M
(-29%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-48.48%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
37
New
13
Increased
2
Reduced
5
Closed
16
Top Buys
| 1 |
Ovintiv
OVV
|
$30.5M |
| 2 |
NFX
Newfield Exploration
NFX
|
$26.4M |
| 3 |
WFT
Weatherford International plc
WFT
|
$22.6M |
| 4 |
EGN
Energen
EGN
|
$22.1M |
| 5 |
Union Pacific
UNP
|
$19.5M |
Top Sells
| 1 |
SM Energy
SM
|
$41.2M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
$37.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$30.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$28.4M |
| 5 |
Halliburton
HAL
|
$26.5M |
Sector Composition
| 1 | Energy | 74.54% |
| 2 | Industrials | 11.5% |
| 3 | Real Estate | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $41.4M | 10.94% | 581,548 -347,016 | -37% | -$24.7M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $32.1M | 8.5% | 269,886 -257,800 | -49% | -$30.7M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $31.3M | 8.27% | 451,010 -409,544 | -48% | -$28.4M |
|
|
4
Ovintiv
OVV
$10.8B
| $30.5M | 8.06% | +1,426,200 | New | +$30.5M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $26.4M | 6.97% | +841,500 | New | +$26.4M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $22.6M | 5.97% | +1,301,523 | New | +$22.6M |
|
|
EGN
7
DELISTED
Energen
EGN
| $22.1M | 5.85% | +274,084 | New | +$22.1M |
|
|
8
Union Pacific
UNP
$133B
| $19.5M | 5.16% | +104,141 | New | +$19.5M |
|
|
KOG
9
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.9M | 4.73% | +1,475,728 | New | +$17.9M |
|
|
10
Halliburton
HAL
$19.4B
| $15M | 3.95% | 254,037 -449,551 | -64% | -$26.5M |
|
|
RICE
11
DELISTED
Rice Energy Inc.
RICE
| $13.1M | 3.47% | +496,851 | New | +$13.1M |
|
12
RPC Inc
RES
$1.05B
| $12.3M | 3.26% | +604,600 | New | +$12.3M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $12M | 3.18% | +118,000 | New | +$12M |
|
|
PDS
14
Precision Drilling
PDS
$768M
| $12M | 3.16% | 999,797 +542,834 | +119% | +$6.5M |
|
15
CNX Resources
CNX
$4.13B
| $11.9M | 3.16% | +298,992 | New | +$11.9M |
|
|
ATHL
16
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.8M | 3.11% | +332,225 | New | +$11.8M |
|
17
Valero Energy
VLO
$47.2B
| $10.5M | 2.78% | 197,785 +146,785 | +288% | +$7.79M |
|
|
CRR
18
DELISTED
Carbo Ceramics Inc.
CRR
| $10M | 2.65% | +72,634 | New | +$10M |
|
|
BBG
19
DELISTED
Bill Barrett Corp
BBG
| $9.12M | 2.41% | 356,069 -931,843 | -72% | -$23.9M |
|
|
MHR
20
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $153K | 0.04% | +18,008 | New | +$153K |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| – | – | -133,100 | Closed | -$20.1M |
|
22
Coterra Energy
CTRA
$18.7B
| – | – | -499,108 | Closed | -$19.3M |
|
23
EOG Resources
EOG
$68.2B
| – | – | -78,100 | Closed | -$13.1M |
|
24
Diamondback Energy
FANG
$43.1B
| – | – | -450,100 | Closed | -$23.8M |
|
|
HES
25
DELISTED
Hess
HES
| – | – | -108,238 | Closed | -$8.98M |
|