ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.97%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$271M
AUM Growth
+$271M
(-35%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-54.26%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
40
New
13
Increased
4
Reduced
2
Closed
20
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$32.6M |
| 2 |
Coterra Energy
CTRA
|
$22.9M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$17.6M |
| 4 |
HES
Hess
HES
|
$16.7M |
| 5 |
Diamondback Energy
FANG
|
$12.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$47.3M |
| 2 |
Ovintiv
OVV
|
$35.5M |
| 3 |
Chord Energy
CHRD
|
$32.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$26.8M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$19M |
Sector Composition
| 1 | Energy | 73.19% |
| 2 | Materials | 7.71% |
| 3 | Industrials | 4.62% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
1
DELISTED
Newfield Exploration
NFX
| $41.8M | 14.79% | 1,257,337 +207,774 | +20% | +$6.91M |
|
|
HES
2
DELISTED
Hess
HES
| $39.3M | 13.9% | 746,500 +318,000 | +74% | +$16.7M |
|
|
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.6M | 11.54% | +1,074,630 | New | +$32.6M |
|
|
EGN
4
DELISTED
Energen
EGN
| $23.4M | 8.28% | 640,000 +220,132 | +52% | +$8.05M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $22.9M | 8.11% | +1,009,325 | New | +$22.9M |
|
|
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
| $17.6M | 6.21% | +604,741 | New | +$17.6M |
|
|
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.8M | 5.25% | 652,600 +53,600 | +9% | +$1.22M |
|
|
8
Diamondback Energy
FANG
$43.1B
| $12.5M | 4.43% | +162,151 | New | +$12.5M |
|
9
Norfolk Southern
NSC
$62.8B
| $12.5M | 4.42% | +150,000 | New | +$12.5M |
|
10
Permian Resources
PR
$10B
| $10.3M | 3.65% | +997,500 | New | +$10.3M |
|
|
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
| $7.08M | 2.5% | +528,700 | New | +$7.08M |
|
12
Nabors Industries
NBR
$543M
| $6.25M | 2.21% | 679,028 -976,572 | -59% | -$8.98M |
|
13
Sherwin-Williams
SHW
$91.2B
| $6.04M | 2.14% | +21,200 | New | +$6.04M |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $5.88M | 2.08% | +566,600 | New | +$5.88M |
|
|
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
| $5.31M | 1.88% | +1,786,504 | New | +$5.31M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $5.21M | 1.84% | +669,300 | New | +$5.21M |
|
|
CWEI
17
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.98M | 1.41% | +446,600 | New | +$3.98M |
|
|
GRA
18
DELISTED
W.R. Grace & Co.
GRA
| $2.56M | 0.91% | 35,935 -36,800 | -51% | -$2.62M |
|
|
UNT
19
DELISTED
UNIT Corporation
UNT
| $443K | 0.16% | +50,288 | New | +$443K |
|
20
CF Industries
CF
$14B
| – | – | -282,200 | Closed | -$11.5M |
|
|
21
Chord Energy
CHRD
$6.29B
| – | – | -4,389,389 | Closed | -$32.3M |
|
22
CSX Corp
CSX
$60.6B
| – | – | -388,400 | Closed | -$10.1M |
|
|
23
Devon Energy
DVN
$22.9B
| – | – | -1,477,300 | Closed | -$47.3M |
|
24
TechnipFMC
FTI
$15.1B
| – | – | -134,800 | Closed | -$3.91M |
|
|
25
Ovintiv
OVV
$10.8B
| – | – | -6,965,502 | Closed | -$35.5M |
|