ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.07%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$465M
AUM Growth
+$465M
(+10%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
59.27%
Holding
46
New
18
Increased
5
Reduced
4
Closed
17
Top Buys
| 1 |
EGN
Energen
EGN
|
$52.2M |
| 2 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$22M |
| 3 |
TechnipFMC
FTI
|
$20.4M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 5 |
Matador Resources
MTDR
|
$18.3M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$32.1M |
| 2 |
Chord Energy
CHRD
|
$28.5M |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$20M |
| 4 |
Marathon Petroleum
MPC
|
$19M |
| 5 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$14.3M |
Sector Composition
| 1 | Energy | 74.54% |
| 2 | Materials | 3.99% |
| 3 | Industrials | 1.29% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
1
DELISTED
Energen
EGN
| $52.2M | 11.03% | +763,769 | New | +$52.2M |
|
|
NFX
2
DELISTED
Newfield Exploration
NFX
| $38M | 8.04% | 1,052,586 +90,151 | +9% | +$3.26M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31.5M | 6.67% | 744,162 +317,357 | +74% | +$13.5M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $28.6M | 6.05% | 259,586 +80,806 | +45% | +$8.91M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 4.96% | 1,347,413 +379,513 | +39% | +$6.61M |
|
|
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $22M | 4.66% | +1,162,152 | New | +$22M |
|
7
Archrock
AROC
$4.35B
| $20.8M | 4.4% | 637,036 -98,223 | -13% | -$3.21M |
|
|
8
TechnipFMC
FTI
$15.1B
| $20.4M | 4.31% | +491,700 | New | +$20.4M |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 4.18% | +142,400 | New | +$19.8M |
|
|
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $18.5M | 3.92% | 630,800 +21,000 | +3% | +$617K |
|
|
11
Matador Resources
MTDR
$6.27B
| $18.3M | 3.88% | +733,800 | New | +$18.3M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $18.2M | 3.86% | 340,187 -127,913 | -27% | -$6.86M |
|
|
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
| $18.1M | 3.82% | +1,325,000 | New | +$18.1M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $17.6M | 3.73% | 846,022 -301,918 | -26% | -$6.29M |
|
15
HF Sinclair
DINO
$9.52B
| $14.9M | 3.16% | +350,000 | New | +$14.9M |
|
16
Occidental Petroleum
OXY
$46.9B
| $14.7M | 3.1% | +188,441 | New | +$14.7M |
|
|
MR
17
DELISTED
Montage Resources Corporation Common Stock
MR
| $14.6M | 3.08% | +2,773,986 | New | +$14.6M |
|
18
Golar LNG
GLNG
$4.48B
| $12.7M | 2.68% | +270,895 | New | +$12.7M |
|
|
NBL
19
DELISTED
Noble Energy, Inc.
NBL
| $12.1M | 2.55% | +282,930 | New | +$12.1M |
|
20
Valero Energy
VLO
$47.2B
| $9.75M | 2.06% | +155,700 | New | +$9.75M |
|
21
Forum Energy Technologies
FET
$315M
| $8.58M | 1.81% | +422,946 | New | +$8.58M |
|
22
Teekay Tankers
TNK
$1.7B
| $8.47M | 1.79% | +1,281,600 | New | +$8.47M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $7.71M | 1.63% | 125,000 -144,252 | -54% | -$8.9M |
|
24
Civeo
CVEO
$298M
| $4.34M | 0.92% | +1,412,149 | New | +$4.33M |
|
25
Quanta Services
PWR
$56.3B
| $3.93M | 0.83% | +136,500 | New | +$3.93M |
|