ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-9.97%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$541M
AUM Growth
+$541M
(+6.4%)
Cap. Flow
+$92.1M
Cap. Flow
% of AUM
17.02%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
38
New
10
Increased
7
Reduced
7
Closed
10
Top Buys
| 1 |
Vital Energy
VTLE
|
$60.3M |
| 2 |
Coterra Energy
CTRA
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$33.3M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$32.2M |
| 5 |
Ovintiv
OVV
|
$23.8M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$53.2M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$47M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$20.1M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$19.5M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$18.6M |
Sector Composition
| 1 | Energy | 71.67% |
| 2 | Real Estate | 9.76% |
| 3 | Industrials | 4.09% |
| 4 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vital Energy
VTLE
$690M
| $77.2M | 10.7% | 7,334,071 +5,735,041 | +359% | +$60.3M |
|
|
WPX
2
DELISTED
WPX Energy, Inc.
WPX
| $54.5M | 7.55% | 5,640,010 +3,445,010 | +157% | +$33.3M |
|
|
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
| $52.8M | 7.32% | 3,580,084 +2,180,084 | +156% | +$32.2M |
|
|
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $46M | 6.37% | 3,418,331 +1,557,737 | +84% | +$21M |
|
|
5
Coterra Energy
CTRA
$18.7B
| $33.5M | 4.64% | +1,335,341 | New | +$33.5M |
|
6
ProPetro Holding
PUMP
$530M
| $31.4M | 4.36% | 2,349,999 -100,000 | -4% | -$1.34M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $28.9M | 4.01% | 1,042,492 -210,104 | -17% | -$5.83M |
|
8
Ring Energy
REI
$225M
| $27.7M | 3.84% | 2,132,330 +1,260,701 | +145% | +$16.4M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $24M | 3.33% | 255,377 +50,878 | +25% | +$4.78M |
|
|
10
Ovintiv
OVV
$10.8B
| $23.8M | 3.3% | +2,704,020 | New | +$23.8M |
|
11
Golar LNG
GLNG
$4.48B
| $22.1M | 3.07% | 994,889 +301,889 | +44% | +$6.72M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $22.1M | 3.07% | +137,600 | New | +$22.1M |
|
13
NCS Multistage Holdings
NCSM
$96.8M
| $14.5M | 2.01% | +575,000 | New | +$14.5M |
|
14
Patterson-UTI
PTEN
$2.24B
| $13.7M | 1.9% | +678,712 | New | +$13.7M |
|
15
Oneok
OKE
$48.1B
| $13M | 1.8% | 248,982 -6,037 | -2% | -$315K |
|
|
SRUNU
16
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $8.85M | 1.23% | 828,599 -671,401 | -45% | -$7.17M |
|
17
HF Sinclair
DINO
$9.52B
| $8.24M | 1.14% | +300,000 | New | +$8.24M |
|
|
AKS
18
DELISTED
AK Steel Holding Corp.
AKS
| $8.08M | 1.12% | +1,229,183 | New | +$8.08M |
|
19
Smart Sand
SND
$77.1M
| $6.98M | 0.97% | 783,096 -1,049,628 | -57% | -$9.35M |
|
20
Teck Resources
TECK
$16.7B
| $6.93M | 0.96% | +400,000 | New | +$6.93M |
|
21
Archrock
AROC
$4.35B
| $6.82M | 0.95% | +598,252 | New | +$6.82M |
|
22
TechnipFMC
FTI
$15.1B
| $5.44M | 0.75% | +200,000 | New | +$5.44M |
|
23
Comstock Resources
CRK
$4.73B
| $3.27M | 0.45% | 462,438 -208,956 | -31% | -$1.48M |
|
|
REN
24
DELISTED
Resolute Energy Corporaton
REN
| $1.18M | 0.16% | 39,700 -654,415 | -94% | -$19.5M |
|
25
Canadian National Railway
CNI
$60.4B
| – | – | -134,900 | Closed | -$9.97M |
|