ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+16.18%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$507M
AUM Growth
+$507M
(+19%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
64.82%
Holding
39
New
16
Increased
6
Reduced
4
Closed
13
Top Buys
| 1 |
Smart Sand
SND
|
$38.1M |
| 2 |
REN
Resolute Energy Corporaton
REN
|
$22.5M |
| 3 |
Coterra Energy
CTRA
|
$21.8M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$21.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.3M |
Top Sells
| 1 |
CRC
California Resources Corporation
CRC
|
$38.6M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$33.9M |
| 3 |
Permian Resources
PR
|
$27.9M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$25.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$22.7M |
Sector Composition
| 1 | Energy | 66.23% |
| 2 | Materials | 4.74% |
| 3 | Industrials | 4.66% |
| 4 | Real Estate | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $55.6M | 10.27% | 466,400 -29,047 | -6% | -$3.46M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $51.6M | 9.53% | 740,000 +85,037 | +13% | +$5.93M |
|
|
3
Smart Sand
SND
$77.1M
| $38.1M | 7.04% | +2,304,545 | New | +$38.1M |
|
|
PE
4
DELISTED
PARSLEY ENERGY INC
PE
| $38M | 7.02% | 1,079,361 +96,516 | +10% | +$3.4M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $37.1M | 6.84% | 272,658 +106,292 | +64% | +$14.4M |
|
|
REN
6
DELISTED
Resolute Energy Corporaton
REN
| $22.5M | 4.15% | +545,349 | New | +$22.5M |
|
7
Golar LNG
GLNG
$4.48B
| $22.1M | 4.08% | 962,492 +537,492 | +126% | +$12.3M |
|
|
8
Coterra Energy
CTRA
$18.7B
| $21.8M | 4.02% | +932,500 | New | +$21.8M |
|
|
SRCI
9
DELISTED
SRC Energy Inc
SRCI
| $21.3M | 3.93% | +2,390,000 | New | +$21.3M |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.3M | 3.75% | +112,842 | New | +$20.3M |
|
11
Matador Resources
MTDR
$6.27B
| $20.1M | 3.71% | +780,280 | New | +$20.1M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $17.4M | 3.22% | +3,495,509 | New | +$17.4M |
|
|
XOG
13
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $17.3M | 3.2% | +864,975 | New | +$17.3M |
|
|
GPOR
14
DELISTED
Gulfport Energy Corp.
GPOR
| $16.2M | 3% | +750,000 | New | +$16.2M |
|
15
Canadian National Railway
CNI
$60.4B
| $15.5M | 2.87% | +230,176 | New | +$15.5M |
|
|
SLCA
16
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.4M | 2.29% | 218,935 -293,200 | -57% | -$16.6M |
|
17
Diamondback Energy
FANG
$43.1B
| $12.1M | 2.24% | +120,000 | New | +$12.1M |
|
|
FMSA
18
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $11.6M | 2.15% | 986,001 -625,999 | -39% | -$7.38M |
|
|
JONE
19
DELISTED
Jones Energy, Inc.
JONE
| $9.98M | 1.84% | 1,995,631 +1,868,274 | +1,467% | +$9.34M |
|
20
Patterson-UTI
PTEN
$2.24B
| $9.96M | 1.84% | +370,000 | New | +$9.96M |
|
21
Halliburton
HAL
$19.4B
| $9.2M | 1.7% | +170,000 | New | +$9.2M |
|
22
Norfolk Southern
NSC
$62.8B
| $8.11M | 1.5% | +75,000 | New | +$8.11M |
|
23
Comstock Resources
CRK
$4.73B
| $6.61M | 1.22% | +671,394 | New | +$6.61M |
|
24
Oil States International
OIS
$339M
| $5.07M | 0.94% | +130,000 | New | +$5.07M |
|
|
CRC
25
DELISTED
California Resources Corporation
CRC
| $3.94M | 0.73% | 185,000 -1,815,000 | -91% | -$38.6M |
|