ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-8.18%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$415M
AUM Growth
+$415M
(-23%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
43
New
14
Increased
7
Reduced
5
Closed
17
Top Buys
| 1 |
Devon Energy
DVN
|
$47.3M |
| 2 |
Chord Energy
CHRD
|
$32.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.8M |
| 4 |
HES
Hess
HES
|
$20.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$19M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$52M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$36.9M |
| 3 |
EOG Resources
EOG
|
$36.3M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$34.6M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$28.3M |
Sector Composition
| 1 | Energy | 80.18% |
| 2 | Materials | 5.48% |
| 3 | Real Estate | 4.57% |
| 4 | Industrials | 2.43% |
| 5 | Consumer Discretionary | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Devon Energy
DVN
$22.9B
| $47.3M | 10.27% | +1,477,300 | New | +$47.3M |
|
2
Ovintiv
OVV
$10.8B
| $35.5M | 7.7% | 6,965,502 +1,727,166 | +33% | +$8.79M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $34.2M | 7.42% | 1,049,563 +48,985 | +5% | +$1.59M |
|
|
4
Chord Energy
CHRD
$6.29B
| $32.4M | 7.03% | +4,389,389 | New | +$32.3M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.8M | 5.81% | +213,404 | New | +$26.8M |
|
|
HES
6
DELISTED
Hess
HES
| $20.8M | 4.51% | +428,500 | New | +$20.8M |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $19M | 4.12% | +771,911 | New | +$19M |
|
|
RICE
8
DELISTED
Rice Energy Inc.
RICE
| $18.8M | 4.09% | 1,727,900 +1,103,541 | +177% | +$12M |
|
|
MRD
9
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.1M | 3.94% | 1,122,019 -323,789 | -22% | -$5.23M |
|
|
EGN
10
DELISTED
Energen
EGN
| $17.2M | 3.74% | 419,868 -34,458 | -8% | -$1.41M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 3.6% | 185,459 +64,859 | +54% | +$5.8M |
|
|
EPE
12
DELISTED
EP Energy Corporation
EPE
| $15.1M | 3.29% | 3,454,587 +351,987 | +11% | +$1.54M |
|
13
Nabors Industries
NBR
$543M
| $14.1M | 3.06% | +1,655,600 | New | +$14.1M |
|
14
Tenaris
TS
$18.9B
| $12.5M | 2.72% | +525,896 | New | +$12.5M |
|
15
CF Industries
CF
$14B
| $11.5M | 2.5% | 282,200 +104,200 | +59% | +$4.25M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.2M | 2.44% | +599,000 | New | +$11.2M |
|
17
CSX Corp
CSX
$60.6B
| $10.1M | 2.19% | +388,400 | New | +$10.1M |
|
18
Patterson-UTI
PTEN
$2.24B
| $8.99M | 1.95% | +596,000 | New | +$8.99M |
|
|
WNR
19
DELISTED
Western Refining Inc
WNR
| $8.35M | 1.81% | +234,300 | New | +$8.35M |
|
20
Teekay Tankers
TNK
$1.7B
| $8.3M | 1.8% | 1,206,983 -76,503 | -6% | -$526K |
|
|
GRA
21
DELISTED
W.R. Grace & Co.
GRA
| $7.24M | 1.57% | 72,735 -6,300 | -8% | -$627K |
|
|
IOC
22
DELISTED
Interoil Corporation
IOC
| $7.18M | 1.56% | 228,615 +78,615 | +52% | +$2.47M |
|
|
EXTN
23
DELISTED
Exterran Corporation
EXTN
| $5.15M | 1.12% | +321,000 | New | +$5.15M |
|
|
PES
24
DELISTED
Pioneer Energy Services Corp.
PES
| $4.14M | 0.9% | +1,908,154 | New | +$4.14M |
|
25
TechnipFMC
FTI
$15.1B
| $3.91M | 0.85% | 134,800 -120,800 | -47% | -$3.5M |
|