ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+33.55%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$425M
AUM Growth
+$425M
(+26%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
70.02%
Holding
37
New
13
Increased
6
Reduced
3
Closed
14
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$32.9M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$25.2M |
| 3 |
CRC
California Resources Corporation
CRC
|
$25M |
| 4 |
Antero Resources
AR
|
$21.6M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$18.7M |
Top Sells
| 1 |
EGN
Energen
EGN
|
$30.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
$26.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$22.4M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$19.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$17M |
Sector Composition
| 1 | Energy | 54.22% |
| 2 | Materials | 11.37% |
| 3 | Industrials | 1.38% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $42.3M | 8.81% | 495,447 +36,902 | +8% | +$3.15M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $41.5M | 8.64% | 654,963 +77,928 | +14% | +$4.94M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $33.9M | 7.05% | 2,568,948 +368,948 | +17% | +$4.87M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $32.9M | 6.86% | +982,845 | New | +$32.9M |
|
5
Permian Resources
PR
$10B
| $27.9M | 5.81% | 1,770,593 +1,096,508 | +163% | +$17.3M |
|
|
NBL
6
DELISTED
Noble Energy, Inc.
NBL
| $25.2M | 5.24% | +704,932 | New | +$25.2M |
|
|
CRC
7
DELISTED
California Resources Corporation
CRC
| $25M | 5.2% | +2,000,000 | New | +$25M |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $23.8M | 4.96% | 512,135 -115,000 | -18% | -$5.35M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $22.7M | 4.72% | 1,160,000 +360,000 | +45% | +$7.03M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $22.4M | 4.65% | 166,366 -54,740 | -25% | -$7.36M |
|
|
11
Antero Resources
AR
$9.86B
| $21.6M | 4.49% | +800,000 | New | +$21.6M |
|
|
SWN
12
DELISTED
Southwestern Energy Company
SWN
| $18.7M | 3.89% | +1,351,600 | New | +$18.7M |
|
|
HES
13
DELISTED
Hess
HES
| $14.7M | 3.07% | +275,000 | New | +$14.7M |
|
|
FMSA
14
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $13.7M | 2.85% | 1,612,000 +204,204 | +15% | +$1.73M |
|
15
RPC Inc
RES
$1.05B
| $11.3M | 2.36% | +674,107 | New | +$11.3M |
|
16
Transocean
RIG
$2.86B
| $10.7M | 2.22% | +1,000,000 | New | +$10.7M |
|
17
Golar LNG
GLNG
$4.48B
| $9.01M | 1.88% | +425,000 | New | +$9.01M |
|
18
SM Energy
SM
$3.28B
| $8.68M | 1.81% | +225,000 | New | +$8.68M |
|
19
Sherwin-Williams
SHW
$91.2B
| $8.27M | 1.72% | 29,900 | – | – |
|
20
Union Pacific
UNP
$133B
| $5.85M | 1.22% | +60,000 | New | +$5.85M |
|
21
Teck Resources
TECK
$16.7B
| $2.52M | 0.53% | 140,000 -144,500 | -51% | -$2.61M |
|
22
Vital Energy
VTLE
$690M
| $1.93M | 0.4% | +149,337 | New | +$1.93M |
|
|
JONE
23
DELISTED
Jones Energy, Inc.
JONE
| $454K | 0.09% | +127,357 | New | +$454K |
|
24
APA Corp
APA
$8.31B
| – | – | -300,000 | Closed | -$16.7M |
|
25
Canadian National Railway
CNI
$60.4B
| – | – | -100,000 | Closed | -$5.91M |
|