ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-5.39%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$508M
AUM Growth
+$508M
(+0.37%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
66.84%
Holding
40
New
13
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$53.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$29.4M |
| 4 |
ProPetro Holding
PUMP
|
$28.8M |
| 5 |
Vital Energy
VTLE
|
$20.7M |
Top Sells
| 1 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$55.6M |
| 2 |
APC
Anadarko Petroleum
APC
|
$51.6M |
| 3 |
Coterra Energy
CTRA
|
$21.8M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$21.3M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$20.3M |
Sector Composition
| 1 | Energy | 81.1% |
| 2 | Real Estate | 4.73% |
| 3 | Industrials | 3.31% |
| 4 | Materials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1
DELISTED
Southwestern Energy Company
SWN
| $53.2M | 8.17% | +6,505,836 | New | +$53.2M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $47M | 7.23% | +2,975,990 | New | +$47M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $40.7M | 6.26% | 1,252,596 +173,235 | +16% | +$5.63M |
|
|
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $34.5M | 5.31% | 1,860,594 +995,619 | +115% | +$18.5M |
|
5
Smart Sand
SND
$77.1M
| $29.8M | 4.58% | 1,832,724 -471,821 | -20% | -$7.67M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $29.4M | 4.52% | +2,195,000 | New | +$29.4M |
|
|
7
ProPetro Holding
PUMP
$530M
| $28.8M | 4.42% | +2,449,999 | New | +$28.8M |
|
|
REN
8
DELISTED
Resolute Energy Corporaton
REN
| $28M | 4.31% | 694,115 +148,766 | +27% | +$6.01M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $24.4M | 3.76% | 204,499 -68,159 | -25% | -$8.14M |
|
|
GPOR
10
DELISTED
Gulfport Energy Corp.
GPOR
| $24.1M | 3.7% | 1,400,000 +650,000 | +87% | +$11.2M |
|
|
11
Vital Energy
VTLE
$690M
| $23.3M | 3.59% | 1,599,030 +1,416,350 | +775% | +$20.7M |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $20.1M | 3.1% | +850,149 | New | +$20.1M |
|
13
Golar LNG
GLNG
$4.48B
| $19.4M | 2.98% | 693,000 -269,492 | -28% | -$7.53M |
|
|
RSPP
14
DELISTED
RSP Permian, Inc.
RSPP
| $18.6M | 2.87% | +450,000 | New | +$18.6M |
|
|
SRUNU
15
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $15.7M | 2.41% | +1,500,000 | New | +$15.7M |
|
16
Oneok
OKE
$48.1B
| $14.1M | 2.17% | +255,019 | New | +$14.1M |
|
17
Rio Tinto
RIO
$102B
| $10.2M | 1.56% | +250,000 | New | +$10.2M |
|
18
Canadian National Railway
CNI
$60.4B
| $9.97M | 1.53% | 134,900 -95,276 | -41% | -$7.04M |
|
19
Ring Energy
REI
$225M
| $9.43M | 1.45% | +871,629 | New | +$9.43M |
|
|
BAS
20
DELISTED
Basis Energy Services, Inc.
BAS
| $8.34M | 1.28% | +250,000 | New | +$8.34M |
|
|
KSU
21
DELISTED
Kansas City Southern
KSU
| $6.86M | 1.06% | +80,000 | New | +$6.86M |
|
22
Comstock Resources
CRK
$4.73B
| $6.2M | 0.95% | 671,394 | – | – |
|
|
SPN
23
DELISTED
Superior Energy Services, Inc.
SPN
| $3.78M | 0.58% | +265,000 | New | +$3.78M |
|
|
JONE
24
DELISTED
Jones Energy, Inc.
JONE
| $2.55M | 0.39% | 1,000,000 -995,631 | -50% | -$2.54M |
|
|
25
Coterra Energy
CTRA
$18.7B
| – | – | -932,500 | Closed | -$21.8M |
|