ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-18.37%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$325M
AUM Growth
+$325M
(-20%)
Cap. Flow
-$42.4M
Cap. Flow
% of AUM
-13.04%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
40
New
13
Increased
4
Reduced
5
Closed
18
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$23M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.6M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$17.6M |
| 4 |
Archrock
AROC
|
$16.8M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$14.9M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$19.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
$19.6M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$18.8M |
| 4 |
Occidental Petroleum
OXY
|
$17.6M |
| 5 |
HES
Hess
HES
|
$16.5M |
Sector Composition
| 1 | Energy | 78.59% |
| 2 | Real Estate | 7.08% |
| 3 | Utilities | 2.87% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $23.6M | 7.28% | 222,942 +114,942 | +106% | +$12.2M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $23M | 7.08% | +551,090 | New | +$23M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $22.4M | 6.88% | 270,935 -2,985 | -1% | -$246K |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $22.3M | 6.86% | 821,225 +84,325 | +11% | +$2.29M |
|
|
EGN
5
DELISTED
Energen
EGN
| $22M | 6.77% | 345,025 +69,925 | +25% | +$4.46M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $21.9M | 6.74% | 774,035 -101,571 | -12% | -$2.87M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 6.34% | +138,300 | New | +$20.6M |
|
8
Diamondback Energy
FANG
$43.1B
| $20.2M | 6.23% | 338,294 +231,550 | +217% | +$13.8M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.6M | 5.43% | +424,050 | New | +$17.6M |
|
|
10
Archrock
AROC
$4.35B
| $16.8M | 5.17% | +515,531 | New | +$16.8M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 4.58% | +149,200 | New | +$14.9M |
|
12
Schlumberger
SLB
$55B
| $14.2M | 4.37% | +166,100 | New | +$14.2M |
|
13
Valero Energy
VLO
$47.2B
| $13.7M | 4.21% | +276,100 | New | +$13.7M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 3.82% | +634,784 | New | +$12.4M |
|
|
MHR
15
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11M | 3.39% | 3,510,776 -1,256,126 | -26% | -$3.94M |
|
16
EQT Corp
EQT
$32.4B
| $9.25M | 2.85% | +122,198 | New | +$9.25M |
|
17
Oceaneering
OII
$2.45B
| $8.93M | 2.75% | +151,800 | New | +$8.93M |
|
|
RDC
18
DELISTED
Rowan Companies Plc
RDC
| $7.86M | 2.42% | +336,900 | New | +$7.86M |
|
19
EOG Resources
EOG
$68.2B
| $6.59M | 2.03% | +71,617 | New | +$6.59M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $6.3M | 1.94% | 152,600 -185,200 | -55% | -$7.64M |
|
21
NiSource
NI
$19.9B
| $6.06M | 1.87% | +142,800 | New | +$6.06M |
|
22
Dominion Energy
D
$51.1B
| $3.25M | 1% | 42,300 -98,800 | -70% | -$7.6M |
|
23
Civitas Resources
CIVI
$3.41B
| – | – | -83,288 | Closed | -$4.74M |
|
|
HES
24
DELISTED
Hess
HES
| – | – | -174,900 | Closed | -$16.5M |
|
25
ArcelorMittal
MT
$25.4B
| – | – | -469,800 | Closed | -$6.43M |
|