ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+15.56%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$968M
AUM Growth
+$968M
(+14%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
50
New
11
Increased
13
Reduced
14
Closed
8
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$47.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$38M |
| 3 |
New Fortress Energy
NFE
|
$24.3M |
| 4 |
JAG
Jagged Peak Energy Inc.
JAG
|
$22.7M |
| 5 |
APC
Anadarko Petroleum
APC
|
$22.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$55.9M |
| 2 |
EQT Corp
EQT
|
$44.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$37.6M |
| 4 |
Diamondback Energy
FANG
|
$36.2M |
| 5 |
Vermilion Energy
VET
|
$21.8M |
Sector Composition
| 1 | Energy | 74.91% |
| 2 | Materials | 3.24% |
| 3 | Industrials | 2.69% |
| 4 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.4M | 5.91% | 1,772,403 +1,060,548 | +149% | +$47.5M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $78.3M | 5.84% | 4,684,873 +2,272,488 | +94% | +$38M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $68.6M | 5.11% | 675,400 -356,136 | -35% | -$36.2M |
|
|
APC
4
DELISTED
Anadarko Petroleum
APC
| $57.3M | 4.27% | 1,260,768 +485,768 | +63% | +$22.1M |
|
5
Magnolia Oil & Gas
MGY
$4.61B
| $55.8M | 4.16% | 4,649,381 -151,731 | -3% | -$1.82M |
|
|
ERF
6
DELISTED
Enerplus Corporation
ERF
| $55.6M | 4.15% | 6,633,231 -1,662,163 | -20% | -$13.9M |
|
7
Talos Energy
TALO
$1.73B
| $49.5M | 3.69% | 1,865,559 +154,135 | +9% | +$4.09M |
|
|
JAG
8
DELISTED
Jagged Peak Energy Inc.
JAG
| $40.6M | 3.03% | 3,880,596 +2,170,314 | +127% | +$22.7M |
|
9
Cactus
WHD
$2.88B
| $34.9M | 2.6% | 980,652 +174,217 | +22% | +$6.2M |
|
10
ProPetro Holding
PUMP
$530M
| $28.2M | 2.1% | 1,250,000 -297,322 | -19% | -$6.7M |
|
|
NESR
11
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $27.7M | 2.07% | 2,652,842 +29,859 | +1% | +$312K |
|
|
WPX
12
DELISTED
WPX Energy, Inc.
WPX
| $25.6M | 1.91% | 1,951,126 -1,445,059 | -43% | -$18.9M |
|
|
13
New Fortress Energy
NFE
$675M
| $24.3M | 1.81% | +2,080,700 | New | +$24.3M |
|
|
SRCI
14
DELISTED
SRC Energy Inc
SRCI
| $20.5M | 1.53% | +4,000,000 | New | +$20.5M |
|
15
Matador Resources
MTDR
$6.27B
| $19.3M | 1.44% | +1,000,000 | New | +$19.3M |
|
|
PE
16
DELISTED
PARSLEY ENERGY INC
PE
| $19.3M | 1.44% | +997,967 | New | +$19.3M |
|
17
Nabors Industries
NBR
$543M
| $19.2M | 1.43% | +5,594,414 | New | +$19.2M |
|
18
Valero Energy
VLO
$47.2B
| $18.8M | 1.4% | +221,250 | New | +$18.8M |
|
19
World Kinect Corp
WKC
$1.49B
| $17.7M | 1.32% | 611,344 +232,636 | +61% | +$6.72M |
|
|
CHX
20
DELISTED
ChampionX
CHX
| $16.5M | 1.23% | 402,959 -223,598 | -36% | -$9.18M |
|
21
Teck Resources
TECK
$16.7B
| $16.2M | 1.21% | 700,000 +450,000 | +180% | +$10.4M |
|
22
DMC Global
BOOM
$138M
| $15.8M | 1.18% | 319,213 -260,656 | -45% | -$12.9M |
|
|
DNR
23
DELISTED
Denbury Resources, Inc.
DNR
| $15.4M | 1.15% | +7,500,000 | New | +$15.4M |
|
24
Southern Copper
SCCO
$78B
| $14.8M | 1.1% | +373,484 | New | +$14.8M |
|
|
USWS
25
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $14.6M | 1.09% | 1,825,418 +80,408 | +5% | +$642K |
|