ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+6.17%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$661M
AUM Growth
+$661M
(+7.5%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
41
New
14
Increased
8
Reduced
7
Closed
11
Top Buys
Top Sells
| 1 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$45.7M |
| 2 |
Vital Energy
VTLE
|
$42.8M |
| 3 |
SM Energy
SM
|
$28.9M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$24.9M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$23.6M |
Sector Composition
| 1 | Energy | 67.34% |
| 2 | Real Estate | 8.64% |
| 3 | Materials | 5.42% |
| 4 | Financials | 4.81% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $57.1M | 8.11% | 4,475,301 +618,793 | +16% | +$7.9M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $55.2M | 7.84% | 3,259,000 -344,125 | -10% | -$5.83M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $49.4M | 7.01% | 3,510,000 -1,677,300 | -32% | -$23.6M |
|
|
SWN
4
DELISTED
Southwestern Energy Company
SWN
| $49.1M | 6.97% | 8,800,000 +862,553 | +11% | +$4.81M |
|
5
Ring Energy
REI
$225M
| $37.4M | 5.31% | 2,692,102 +40,592 | +2% | +$564K |
|
|
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $31.8M | 4.51% | +3,508,452 | New | +$31.8M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $31.8M | 4.51% | +1,200,000 | New | +$31.8M |
|
|
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $29.2M | 4.15% | +747,000 | New | +$29.2M |
|
|
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
| $29.2M | 4.15% | +7,372,520 | New | +$29.2M |
|
10
Kosmos Energy
KOS
$856M
| $25.4M | 3.61% | 3,709,105 +361,839 | +11% | +$2.48M |
|
11
ProPetro Holding
PUMP
$530M
| $25.4M | 3.6% | 1,258,852 -1,089,941 | -46% | -$22M |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.2M | 3.58% | +146,000 | New | +$25.2M |
|
13
Golar LNG
GLNG
$4.48B
| $19.4M | 2.75% | 650,000 -498,389 | -43% | -$14.9M |
|
14
Range Resources
RRC
$8.16B
| $16.6M | 2.36% | 975,114 -24,886 | -2% | -$425K |
|
15
Ingersoll Rand
IR
$31.6B
| $16.1M | 2.29% | +475,000 | New | +$16.1M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $15.6M | 2.22% | 3,750,000 +1,500,000 | +67% | +$6.26M |
|
|
STNLU
17
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $15M | 2.12% | +1,500,000 | New | +$15M |
|
18
Teck Resources
TECK
$16.7B
| $14.4M | 2.04% | +550,000 | New | +$14.4M |
|
19
Archrock
AROC
$4.35B
| $14.1M | 2% | 1,340,733 | – | – |
|
|
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
| $13.4M | 1.9% | +400,000 | New | +$13.4M |
|
21
Nucor
NUE
$34.1B
| $12.4M | 1.76% | +195,000 | New | +$12.4M |
|
|
NEX
22
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.2M | 1.59% | +589,019 | New | +$11.2M |
|
23
Energy Recovery
ERII
$756M
| $10.6M | 1.5% | 1,208,674 +408,674 | +51% | +$3.58M |
|
24
Halliburton
HAL
$19.4B
| $9.77M | 1.39% | 200,000 +140,000 | +233% | +$6.84M |
|
|
ARCH
25
DELISTED
Arch Resources, Inc.
ARCH
| $9.32M | 1.32% | +100,000 | New | +$9.32M |
|