ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.08%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$421M
AUM Growth
+$421M
(+30%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
19.87%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
43
New
19
Increased
6
Reduced
1
Closed
15
Top Buys
| 1 |
Chord Energy
CHRD
|
$28.5M |
| 2 |
RICE
Rice Energy Inc.
RICE
|
$25M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.7M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20M |
| 5 |
Marathon Petroleum
MPC
|
$19M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$22.4M |
| 2 |
EGN
Energen
EGN
|
$22M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$21.9M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.6M |
| 5 |
Diamondback Energy
FANG
|
$20.2M |
Sector Composition
| 1 | Energy | 74.83% |
| 2 | Real Estate | 7.63% |
| 3 | Materials | 5.87% |
| 4 | Financials | 4.76% |
| 5 | Industrials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
1
DELISTED
Newfield Exploration
NFX
| $33.8M | 7.71% | 962,435 +141,210 | +17% | +$4.96M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $32.1M | 7.34% | 700,000 +148,910 | +27% | +$6.84M |
|
|
3
Chord Energy
CHRD
$6.29B
| $28.5M | 6.51% | +2,004,302 | New | +$28.5M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $25.3M | 5.77% | 468,100 +315,500 | +207% | +$17M |
|
|
RICE
5
DELISTED
Rice Energy Inc.
RICE
| $25M | 5.7% | +1,147,940 | New | +$25M |
|
6
Archrock
AROC
$4.35B
| $24.7M | 5.63% | 735,259 +219,728 | +43% | +$7.38M |
|
|
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.7M | 4.96% | +609,800 | New | +$21.7M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $20.6M | 4.7% | 178,780 -44,162 | -20% | -$5.08M |
|
|
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $20M | 4.57% | +1,281,400 | New | +$20M |
|
|
10
Marathon Petroleum
MPC
$54.6B
| $19M | 4.33% | +185,400 | New | +$19M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.6M | 4.26% | +426,805 | New | +$18.6M |
|
|
BHI
12
DELISTED
Baker Hughes
BHI
| $17.1M | 3.91% | +269,252 | New | +$17.1M |
|
|
PE
13
DELISTED
PARSLEY ENERGY INC
PE
| $15.5M | 3.53% | +967,900 | New | +$15.5M |
|
|
MHR
14
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $14.3M | 3.27% | 5,367,793 +1,857,017 | +53% | +$4.96M |
|
15
SM Energy
SM
$3.28B
| $12.9M | 2.95% | +250,000 | New | +$12.9M |
|
16
EQT Corp
EQT
$32.4B
| $12.4M | 2.84% | 150,000 +27,802 | +23% | +$2.3M |
|
|
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
| $12M | 2.74% | +536,800 | New | +$12M |
|
18
CSX Corp
CSX
$60.6B
| $10.5M | 2.39% | +316,474 | New | +$10.5M |
|
19
Helmerich & Payne
HP
$2.08B
| $10.2M | 2.33% | +150,000 | New | +$10.2M |
|
|
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.53M | 2.18% | +211,300 | New | +$9.53M |
|
21
RPC Inc
RES
$1.05B
| $9.31M | 2.12% | +726,653 | New | +$9.31M |
|
22
Nabors Industries
NBR
$543M
| $8.87M | 2.03% | +650,000 | New | +$8.87M |
|
|
WFT
23
DELISTED
Weatherford International plc
WFT
| $7.89M | 1.8% | +641,400 | New | +$7.89M |
|
24
Patterson-UTI
PTEN
$2.24B
| $6M | 1.37% | +319,400 | New | +$6M |
|
|
FMSA
25
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.98M | 0.68% | +411,311 | New | +$2.98M |
|