ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+2.09%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$881M
AUM Growth
+$881M
(+13%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
59
New
21
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
Range Resources
RRC
|
$56M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$53.5M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$51.1M |
| 4 |
VRN
Veren
VRN
|
$33.8M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$30.5M |
Top Sells
| 1 |
HES
Hess
HES
|
$58.5M |
| 2 |
Ovintiv
OVV
|
$57.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$54.5M |
| 4 |
Devon Energy
DVN
|
$36.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
$31.1M |
Sector Composition
| 1 | Energy | 82.11% |
| 2 | Industrials | 8.15% |
| 3 | Materials | 4.51% |
| 4 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Range Resources
RRC
$8.16B
| $56M | 4.84% | +3,298,232 | New | +$56M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $53.5M | 4.62% | +4,331,157 | New | +$53.5M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $51.1M | 4.42% | +550,000 | New | +$51.1M |
|
4
Magnolia Oil & Gas
MGY
$4.61B
| $50.1M | 4.33% | 3,340,286 -698,562 | -17% | -$10.5M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $43.7M | 3.78% | 1,876,986 -73,014 | -4% | -$1.7M |
|
|
JAG
6
DELISTED
Jagged Peak Energy Inc.
JAG
| $42.5M | 3.67% | 3,069,788 +769,788 | +33% | +$10.6M |
|
|
SRCI
7
DELISTED
SRC Energy Inc
SRCI
| $36.9M | 3.19% | 4,153,867 +2,303,867 | +125% | +$20.5M |
|
|
VRN
8
DELISTED
Veren
VRN
| $33.8M | 2.92% | +5,314,408 | New | +$33.8M |
|
|
QEP
9
DELISTED
QEP RESOURCES, INC.
QEP
| $30.5M | 2.64% | +2,696,892 | New | +$30.5M |
|
10
Chord Energy
CHRD
$6.29B
| $28.4M | 2.45% | 2,000,000 +100,000 | +5% | +$1.42M |
|
|
NESR
11
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $27.4M | 2.36% | 2,354,219 +349,512 | +17% | +$4.06M |
|
12
Baytex Energy
BTE
$1.71B
| $25.9M | 2.24% | +8,922,800 | New | +$25.9M |
|
13
Talos Energy
TALO
$1.73B
| $25.9M | 2.23% | 787,845 +219,890 | +39% | +$7.22M |
|
14
Permian Resources
PR
$10B
| $25.8M | 2.23% | +1,181,162 | New | +$25.8M |
|
15
ProPetro Holding
PUMP
$530M
| $25.6M | 2.21% | 1,554,042 +20,471 | +1% | +$338K |
|
16
Nabors Industries
NBR
$543M
| $23.8M | 2.06% | +3,861,218 | New | +$23.8M |
|
17
Vermilion Energy
VET
$1.16B
| $23.1M | 1.99% | +700,000 | New | +$23.1M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $21M | 1.81% | +99,156 | New | +$21M |
|
|
REN
19
DELISTED
Resolute Energy Corporaton
REN
| $20.6M | 1.78% | +543,991 | New | +$20.6M |
|
20
DMC Global
BOOM
$138M
| $19.5M | 1.69% | 478,525 +312,270 | +188% | +$12.7M |
|
21
Cactus
WHD
$2.88B
| $19.1M | 1.65% | 500,000 +12,541 | +3% | +$480K |
|
|
MDR
22
DELISTED
McDermott International
MDR
| $18.8M | 1.62% | 1,017,936 +70,099 | +7% | +$1.29M |
|
|
LLEX
23
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $17.4M | 1.5% | 3,545,396 +2,532,426 | +250% | +$12.4M |
|
24
Ecovyst
ECVT
$1.04B
| $16.4M | 1.42% | 940,142 -14,466 | -2% | -$253K |
|
25
Freeport-McMoran
FCX
$63.7B
| $15.7M | 1.35% | +1,125,000 | New | +$15.7M |
|