ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+16.74%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$782M
AUM Growth
+$782M
(+26%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.56%
Holding
56
New
19
Increased
8
Reduced
10
Closed
17
Top Buys
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$54.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$43.9M |
| 3 |
Devon Energy
DVN
|
$36.7M |
| 4 |
NFX
Newfield Exploration
NFX
|
$31.1M |
| 5 |
JAG
Jagged Peak Energy Inc.
JAG
|
$29.9M |
Top Sells
| 1 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
$50.7M |
| 2 |
Chord Energy
CHRD
|
$49.9M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
$42.2M |
| 4 |
EGN
Energen
EGN
|
$40.5M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$32.8M |
Sector Composition
| 1 | Energy | 82.4% |
| 2 | Industrials | 6.94% |
| 3 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $58.5M | 5.36% | 875,000 +150,000 | +21% | +$10M |
|
2
Ovintiv
OVV
$10.8B
| $57.9M | 5.3% | 4,438,888 +787,702 | +22% | +$10.3M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $54.5M | 4.99% | +1,800,000 | New | +$54.5M |
|
|
4
Magnolia Oil & Gas
MGY
$4.61B
| $43.9M | 4.02% | +4,038,848 | New | +$43.9M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $40.7M | 3.72% | 1,950,000 +100,000 | +5% | +$2.09M |
|
|
6
Devon Energy
DVN
$22.9B
| $36.7M | 3.36% | +835,352 | New | +$36.7M |
|
|
NFX
7
DELISTED
Newfield Exploration
NFX
| $31.1M | 2.85% | +1,028,589 | New | +$31.1M |
|
|
JAG
8
DELISTED
Jagged Peak Energy Inc.
JAG
| $29.9M | 2.74% | +2,300,000 | New | +$29.9M |
|
9
Tenaris
TS
$18.9B
| $25.5M | 2.33% | 700,000 +245,000 | +54% | +$8.92M |
|
|
10
Chord Energy
CHRD
$6.29B
| $24.6M | 2.25% | 1,900,000 -3,845,300 | -67% | -$49.9M |
|
|
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.1M | 2.2% | +371,777 | New | +$24.1M |
|
12
ProPetro Holding
PUMP
$530M
| $24M | 2.2% | 1,533,571 +724,254 | +89% | +$11.4M |
|
13
Kosmos Energy
KOS
$856M
| $22.3M | 2.04% | 2,700,000 -1,133,353 | -30% | -$9.37M |
|
|
NESR
14
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $20.9M | 1.92% | +2,004,707 | New | +$20.9M |
|
|
SRCI
15
DELISTED
SRC Energy Inc
SRCI
| $20.4M | 1.87% | 1,850,000 -1,354,353 | -42% | -$14.9M |
|
|
X
16
DELISTED
US Steel
X
| $18.9M | 1.73% | 545,000 +148,810 | +38% | +$5.17M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $18.6M | 1.7% | 947,837 -377,163 | -28% | -$7.41M |
|
18
Talos Energy
TALO
$1.73B
| $18.2M | 1.67% | +567,955 | New | +$18.2M |
|
19
Transocean
RIG
$2.86B
| $17.5M | 1.6% | +1,300,000 | New | +$17.5M |
|
20
Ecovyst
ECVT
$1.04B
| $17.2M | 1.57% | 954,608 +249,608 | +35% | +$4.49M |
|
21
Cactus
WHD
$2.88B
| $16.5M | 1.51% | 487,459 -112,541 | -19% | -$3.8M |
|
22
Cleveland-Cliffs
CLF
$5.32B
| $16M | 1.47% | +1,900,000 | New | +$16M |
|
|
SEI
23
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $15.5M | 1.42% | 1,083,243 +583,243 | +117% | +$8.33M |
|
|
CRC
24
DELISTED
California Resources Corporation
CRC
| $14.7M | 1.34% | 322,681 -102,229 | -24% | -$4.65M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $14.3M | 1.31% | +4,335,718 | New | +$14.3M |
|