ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-10.79%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$408M
AUM Growth
+$408M
(+47%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
34.27%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
38
New
18
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$27.8M |
| 2 |
NFX
Newfield Exploration
NFX
|
$27.3M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$25.4M |
| 4 |
EGN
Energen
EGN
|
$19.9M |
| 5 |
BHI
Baker Hughes
BHI
|
$19.8M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$31M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$18.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$13.8M |
| 5 |
Devon Energy
DVN
|
$13.2M |
Sector Composition
| 1 | Energy | 66.92% |
| 2 | Utilities | 2.39% |
| 3 | Industrials | 1.72% |
| 4 | Materials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $32.9M | 7.9% | 875,606 +259,854 | +42% | +$9.77M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $27.8M | 6.67% | +273,920 | New | +$27.8M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $27.3M | 6.55% | +736,900 | New | +$27.3M |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $26.6M | 6.37% | 4,766,902 +4,558,534 | +2,188% | +$25.4M |
|
|
EGN
5
DELISTED
Energen
EGN
| $19.9M | 4.77% | +275,100 | New | +$19.9M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $19.8M | 4.75% | +304,300 | New | +$19.8M |
|
|
BBG
7
DELISTED
Bill Barrett Corp
BBG
| $19.6M | 4.71% | 890,200 +492,085 | +124% | +$10.8M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.8M | 4.51% | 693,252 +180,252 | +35% | +$4.89M |
|
9
Occidental Petroleum
OXY
$46.9B
| $17.6M | 4.23% | +183,200 | New | +$17.6M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $17M | 4.08% | +337,800 | New | +$17M |
|
|
HES
11
DELISTED
Hess
HES
| $16.5M | 3.96% | +174,900 | New | +$16.5M |
|
12
RPC Inc
RES
$1.05B
| $16.2M | 3.89% | 738,223 -132,777 | -15% | -$2.92M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $14.7M | 3.53% | +707,200 | New | +$14.7M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $14.6M | 3.51% | +549,411 | New | +$14.6M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 3.28% | 108,000 -81,289 | -43% | -$10.3M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $13M | 3.11% | 538,445 -573,778 | -52% | -$13.8M |
|
|
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
| $12.3M | 2.94% | 564,900 +237,900 | +73% | +$5.16M |
|
18
Patterson-UTI
PTEN
$2.24B
| $11M | 2.64% | 338,000 | – | – |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 2.51% | +157,644 | New | +$10.5M |
|
20
Dominion Energy
D
$51.1B
| $9.75M | 2.34% | +141,100 | New | +$9.75M |
|
21
Diamondback Energy
FANG
$43.1B
| $7.98M | 1.92% | +106,744 | New | +$7.98M |
|
|
SFY
22
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.55M | 1.81% | +785,900 | New | +$7.55M |
|
|
ALJ
23
DELISTED
Alon U S A Energy Inc
ALJ
| $7.52M | 1.8% | +523,627 | New | +$7.52M |
|
24
Trinity Industries
TRN
$2.3B
| $7.01M | 1.68% | +150,000 | New | +$7.01M |
|
|
ROSE
25
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.92M | 1.66% | +155,300 | New | +$6.92M |
|