ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-30.95%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$853M
AUM Growth
+$853M
(-3.2%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
56
New
14
Increased
15
Reduced
7
Closed
19
Top Buys
| 1 |
Diamondback Energy
FANG
|
$95.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.9M |
| 3 |
EQT Corp
EQT
|
$44.4M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$38.5M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$37.6M |
Top Sells
| 1 |
Range Resources
RRC
|
$56M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$51.1M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
$36.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
$30.5M |
| 5 |
Chord Energy
CHRD
|
$28.4M |
Sector Composition
| 1 | Energy | 76.43% |
| 2 | Industrials | 3.47% |
| 3 | Technology | 2.99% |
| 4 | Materials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Diamondback Energy
FANG
$43.1B
| $95.6M | 10.56% | +1,031,536 | New | +$95.6M |
|
|
ERF
2
DELISTED
Enerplus Corporation
ERF
| $64.6M | 7.13% | 8,295,394 +3,964,237 | +92% | +$30.9M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $55.9M | 6.17% | +424,728 | New | +$55.9M |
|
4
Magnolia Oil & Gas
MGY
$4.61B
| $53.8M | 5.94% | 4,801,112 +1,460,826 | +44% | +$16.4M |
|
|
5
EQT Corp
EQT
$32.4B
| $44.4M | 4.9% | +2,350,000 | New | +$44.4M |
|
|
WPX
6
DELISTED
WPX Energy, Inc.
WPX
| $38.5M | 4.26% | +3,396,185 | New | +$38.5M |
|
|
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
| $37.6M | 4.16% | +1,658,445 | New | +$37.6M |
|
|
MRO
8
DELISTED
Marathon Oil Corporation
MRO
| $34.6M | 3.82% | 2,412,385 +535,399 | +29% | +$7.68M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $34M | 3.75% | +775,000 | New | +$34M |
|
|
CLR
10
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.6M | 3.16% | +711,855 | New | +$28.6M |
|
11
Talos Energy
TALO
$1.73B
| $27.9M | 3.08% | 1,711,424 +923,579 | +117% | +$15.1M |
|
12
First Solar
FSLR
$20.9B
| $25.5M | 2.81% | 600,116 +450,116 | +300% | +$19.1M |
|
|
NESR
13
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $22.7M | 2.51% | 2,622,983 +268,764 | +11% | +$2.33M |
|
14
Cactus
WHD
$2.88B
| $22.1M | 2.44% | 806,435 +306,435 | +61% | +$8.4M |
|
15
Vermilion Energy
VET
$1.16B
| $21.8M | 2.41% | 1,032,999 +332,999 | +48% | +$7.02M |
|
|
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.6M | 2.27% | +200,000 | New | +$20.6M |
|
17
DMC Global
BOOM
$138M
| $20.4M | 2.25% | 579,869 +101,344 | +21% | +$3.56M |
|
18
ProPetro Holding
PUMP
$530M
| $19.1M | 2.11% | 1,547,322 -6,720 | -0.4% | -$82.8K |
|
|
TELL
19
DELISTED
Tellurian Inc.
TELL
| $17.4M | 1.93% | 2,508,288 +2,375,688 | +1,792% | +$16.5M |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $17M | 1.87% | +626,557 | New | +$17M |
|
|
JAG
21
DELISTED
Jagged Peak Energy Inc.
JAG
| $15.6M | 1.72% | 1,710,282 -1,359,506 | -44% | -$12.4M |
|
22
Nine Energy Service
NINE
$29.8M
| $13.6M | 1.5% | 604,169 +404,169 | +202% | +$9.11M |
|
|
ROCC
23
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.5M | 1.49% | +250,000 | New | +$13.5M |
|
|
SEI
24
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $12.8M | 1.41% | 1,055,312 +335,312 | +47% | +$4.05M |
|
25
Select Water Solutions
WTTR
$895M
| $11.9M | 1.32% | +1,885,433 | New | +$11.9M |
|