ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+11.98%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$278M
AUM Growth
+$278M
(-23%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-35.24%
Top 10 Holdings %
Top 10 Hldgs %
73.84%
Holding
35
New
13
Increased
4
Reduced
2
Closed
14
Top Buys
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$26.6M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$24.6M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
$19.8M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$18.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$18M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$41.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$31.3M |
| 3 |
Ovintiv
OVV
|
$30.5M |
| 4 |
NFX
Newfield Exploration
NFX
|
$26.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
$22.6M |
Sector Composition
| 1 | Energy | 69.5% |
| 2 | Industrials | 12.6% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
1
DELISTED
Carbo Ceramics Inc.
CRR
| $31M | 8.89% | 201,000 +128,366 | +177% | +$19.8M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $27.2M | 7.79% | 189,289 -80,597 | -30% | -$11.6M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $26.6M | 7.63% | +1,112,223 | New | +$26.6M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 7.06% | +615,752 | New | +$24.6M |
|
5
RPC Inc
RES
$1.05B
| $20.5M | 5.87% | 871,000 +266,400 | +44% | +$6.26M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | 5.39% | +779,950 | New | +$18.8M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $18M | 5.16% | +395,400 | New | +$18M |
|
8
Devon Energy
DVN
$22.9B
| $13.2M | 3.8% | +166,800 | New | +$13.2M |
|
9
TechnipFMC
FTI
$15.1B
| $13M | 3.73% | +212,768 | New | +$13M |
|
|
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.5M | 3.59% | +513,000 | New | +$12.5M |
|
11
Antero Resources
AR
$9.86B
| $11.9M | 3.43% | +182,000 | New | +$11.9M |
|
12
Patterson-UTI
PTEN
$2.24B
| $11.8M | 3.39% | +338,000 | New | +$11.8M |
|
|
ATHL
13
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.8M | 3.1% | 226,400 -105,825 | -32% | -$5.05M |
|
|
BBG
14
DELISTED
Bill Barrett Corp
BBG
| $10.7M | 3.06% | 398,115 +42,046 | +12% | +$1.13M |
|
|
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
| $9.56M | 2.74% | +327,000 | New | +$9.56M |
|
16
Comstock Resources
CRK
$4.73B
| $8.17M | 2.34% | +283,176 | New | +$8.17M |
|
17
Canadian National Railway
CNI
$60.4B
| $4.04M | 1.16% | +62,200 | New | +$4.04M |
|
|
ANDV
18
DELISTED
Andeavor
ANDV
| $4.03M | 1.16% | +68,600 | New | +$4.03M |
|
|
MHR
19
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.71M | 0.49% | 208,368 +190,360 | +1,057% | +$1.56M |
|
20
APA Corp
APA
$8.31B
| – | – | 0 | – | – |
|
21
CNX Resources
CNX
$4.13B
| – | – | -298,992 | Closed | -$11.9M |
|
22
Halliburton
HAL
$19.4B
| – | – | -254,037 | Closed | -$15M |
|
|
23
Ovintiv
OVV
$10.8B
| – | – | -1,426,200 | Closed | -$30.5M |
|
|
PDS
24
Precision Drilling
PDS
$768M
| – | – | -999,797 | Closed | -$12M |
|
25
Transocean
RIG
$2.86B
| – | – | 0 | – | – |
|