ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-0.55%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$623M
AUM Growth
+$623M
(-5.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
52
New
21
Increased
3
Reduced
9
Closed
16
Top Buys
| 1 |
Chord Energy
CHRD
|
$46.5M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$42.2M |
| 3 |
EGN
Energen
EGN
|
$40.5M |
| 4 |
Ovintiv
OVV
|
$40.2M |
| 5 |
Diamondback Energy
FANG
|
$38M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$57.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$49.4M |
| 3 |
Ring Energy
REI
|
$34.3M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$31.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$29.2M |
Sector Composition
| 1 | Energy | 90.74% |
| 2 | Industrials | 5.44% |
| 3 | Materials | 3.82% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chord Energy
CHRD
$6.29B
| $46.5M | 5.68% | +5,745,300 | New | +$46.5M |
|
|
RSPP
2
DELISTED
RSP Permian, Inc.
RSPP
| $42.2M | 5.15% | +900,000 | New | +$42.2M |
|
|
EGN
3
DELISTED
Energen
EGN
| $40.5M | 4.94% | +645,000 | New | +$40.5M |
|
|
4
Ovintiv
OVV
$10.8B
| $40.2M | 4.9% | +3,651,186 | New | +$40.2M |
|
|
5
Diamondback Energy
FANG
$43.1B
| $38M | 4.63% | +300,000 | New | +$38M |
|
|
HES
6
DELISTED
Hess
HES
| $36.7M | 4.48% | +725,000 | New | +$36.7M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $32.8M | 4% | 7,578,908 -1,221,092 | -14% | -$5.29M |
|
|
SRCI
8
DELISTED
SRC Energy Inc
SRCI
| $30.2M | 3.68% | +3,204,353 | New | +$30.2M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $29.8M | 3.64% | 1,850,000 -1,409,000 | -43% | -$22.7M |
|
|
WLL
10
DELISTED
Whiting Petroleum Corporation
WLL
| $28.8M | 3.51% | 850,000 -350,000 | -29% | -$11.8M |
|
|
ROCC
11
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $26.2M | 3.19% | 747,000 | – | – |
|
12
Kosmos Energy
KOS
$856M
| $24.2M | 2.95% | 3,833,353 +124,248 | +3% | +$783K |
|
13
Civitas Resources
CIVI
$3.41B
| $18.1M | 2.21% | +654,589 | New | +$18.1M |
|
14
Cactus
WHD
$2.88B
| $16.2M | 1.97% | +600,000 | New | +$16.2M |
|
15
Tenaris
TS
$18.9B
| $15.8M | 1.92% | +455,000 | New | +$15.8M |
|
|
X
16
DELISTED
US Steel
X
| $13.9M | 1.7% | +396,190 | New | +$13.9M |
|
17
TechnipFMC
FTI
$15.1B
| $13.3M | 1.62% | 450,000 +290,000 | +181% | +$8.54M |
|
18
ProPetro Holding
PUMP
$530M
| $12.9M | 1.57% | 809,317 -449,535 | -36% | -$7.14M |
|
19
Ingersoll Rand
IR
$31.6B
| $11M | 1.35% | 360,000 -115,000 | -24% | -$3.53M |
|
20
Ecovyst
ECVT
$1.04B
| $9.85M | 1.2% | 705,000 +155,000 | +28% | +$2.17M |
|
|
SEI
21
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $8.28M | 1.01% | +500,000 | New | +$8.28M |
|
22
Golar LNG
GLNG
$4.48B
| $8.24M | 1.01% | 301,325 -348,675 | -54% | -$9.54M |
|
|
MDR
23
DELISTED
McDermott International
MDR
| $8.07M | 0.98% | +1,325,000 | New | +$8.07M |
|
24
Energy Recovery
ERII
$756M
| $7.99M | 0.97% | 971,874 -236,800 | -20% | -$1.95M |
|
25
Nine Energy Service
NINE
$29.8M
| $7.91M | 0.97% | +325,000 | New | +$7.91M |
|