ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+9.17%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$614M
AUM Growth
+$614M
(+14%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
40
New
14
Increased
4
Reduced
8
Closed
11
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$48.9M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$48.5M |
| 3 |
SM Energy
SM
|
$28.9M |
| 4 |
Kosmos Energy
KOS
|
$26.6M |
| 5 |
Range Resources
RRC
|
$19.6M |
Top Sells
| 1 |
Vital Energy
VTLE
|
$52M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$28.9M |
| 3 |
Coterra Energy
CTRA
|
$26.1M |
| 4 |
Ovintiv
OVV
|
$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
$14.7M |
Sector Composition
| 1 | Energy | 74.34% |
| 2 | Real Estate | 9% |
| 3 | Industrials | 3.9% |
| 4 | Materials | 2.6% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
1
DELISTED
WPX Energy, Inc.
WPX
| $59.7M | 9.71% | 5,187,300 -452,710 | -8% | -$5.21M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $55.3M | 9% | 3,856,508 +276,424 | +8% | +$3.96M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $48.9M | 7.95% | +3,603,125 | New | +$48.9M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $48.5M | 7.89% | +7,937,447 | New | +$48.5M |
|
|
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $45.7M | 7.43% | 2,967,667 -450,664 | -13% | -$6.94M |
|
|
6
Vital Energy
VTLE
$690M
| $42.8M | 6.97% | 3,310,000 -4,024,071 | -55% | -$52M |
|
7
Ring Energy
REI
$225M
| $38.4M | 6.25% | 2,651,510 +519,180 | +24% | +$7.52M |
|
8
ProPetro Holding
PUMP
$530M
| $33.7M | 5.49% | 2,348,793 -1,206 | -0.1% | -$17.3K |
|
|
9
SM Energy
SM
$3.28B
| $28.9M | 4.7% | +1,628,756 | New | +$28.9M |
|
|
10
Kosmos Energy
KOS
$856M
| $26.6M | 4.34% | +3,347,266 | New | +$26.6M |
|
11
Golar LNG
GLNG
$4.48B
| $26M | 4.23% | 1,148,389 +153,500 | +15% | +$3.47M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $24.9M | 4.06% | 219,460 -35,917 | -14% | -$4.08M |
|
|
13
Range Resources
RRC
$8.16B
| $19.6M | 3.19% | +1,000,000 | New | +$19.6M |
|
14
Archrock
AROC
$4.35B
| $16.8M | 2.74% | 1,340,733 +742,481 | +124% | +$9.32M |
|
15
Ecovyst
ECVT
$1.04B
| $16M | 2.6% | +925,000 | New | +$16M |
|
16
NCS Multistage Holdings
NCSM
$96.8M
| $13.8M | 2.25% | 575,000 | – | – |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $10.3M | 1.68% | +2,250,000 | New | +$10.3M |
|
|
18
Coterra Energy
CTRA
$18.7B
| $9.6M | 1.56% | 358,750 -976,591 | -73% | -$26.1M |
|
19
Norfolk Southern
NSC
$62.8B
| $9.26M | 1.51% | +70,000 | New | +$9.26M |
|
20
Marathon Petroleum
MPC
$54.6B
| $8.41M | 1.37% | +150,000 | New | +$8.41M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $8.4M | 1.37% | 50,000 -87,600 | -64% | -$14.7M |
|
22
Energy Recovery
ERII
$756M
| $6.32M | 1.03% | +800,000 | New | +$6.32M |
|
23
Patterson-UTI
PTEN
$2.24B
| $5.76M | 0.94% | 275,000 -403,712 | -59% | -$8.45M |
|
24
Delek US
DK
$1.67B
| $4.01M | 0.65% | +150,000 | New | +$4.01M |
|
|
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.77M | 0.45% | +212,354 | New | +$2.77M |
|