ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-6.36%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$1.03B
AUM Growth
+$1.03B
(+6.4%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
62
New
19
Increased
13
Reduced
7
Closed
17
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$76.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$72.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$65.1M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$49.9M |
| 5 |
HF Sinclair
DINO
|
$47.7M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$79.4M |
| 2 |
Diamondback Energy
FANG
|
$68.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
$57.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$25.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$19.3M |
Sector Composition
| 1 | Energy | 83.77% |
| 2 | Materials | 4.8% |
| 3 | Technology | 2.32% |
| 4 | Industrials | 1.68% |
| 5 | Consumer Discretionary | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $79.3M | 4.76% | 5,579,078 +894,205 | +19% | +$12.7M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $76.7M | 4.61% | +1,526,372 | New | +$76.7M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $72.1M | 4.33% | +1,215,700 | New | +$72.1M |
|
|
WLL
4
DELISTED
Whiting Petroleum Corporation
WLL
| $65.1M | 3.91% | +3,484,756 | New | +$65.1M |
|
5
Magnolia Oil & Gas
MGY
$4.61B
| $56.6M | 3.4% | 4,885,671 +236,290 | +5% | +$2.74M |
|
|
CXO
6
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.9M | 3% | +484,008 | New | +$49.9M |
|
|
7
HF Sinclair
DINO
$9.52B
| $47.7M | 2.87% | +1,030,863 | New | +$47.7M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $47.7M | 2.86% | 6,331,239 -301,992 | -5% | -$2.27M |
|
9
Matador Resources
MTDR
$6.27B
| $40.7M | 2.45% | 2,048,965 +1,048,965 | +105% | +$20.9M |
|
10
Talos Energy
TALO
$1.73B
| $35.1M | 2.11% | 1,457,615 -407,944 | -22% | -$9.81M |
|
|
JAG
11
DELISTED
Jagged Peak Energy Inc.
JAG
| $33.7M | 2.03% | 4,077,814 +197,218 | +5% | +$1.63M |
|
12
Cactus
WHD
$2.88B
| $32.3M | 1.94% | 974,901 -5,751 | -0.6% | -$190K |
|
13
APA Corp
APA
$8.31B
| $29M | 1.74% | +1,000,000 | New | +$29M |
|
14
World Kinect Corp
WKC
$1.49B
| $27.1M | 1.63% | 754,461 +143,117 | +23% | +$5.15M |
|
15
New Fortress Energy
NFE
$675M
| $24.4M | 1.46% | 2,080,700 | – | – |
|
16
First Solar
FSLR
$20.9B
| $23.9M | 1.43% | 363,171 +113,781 | +46% | +$7.47M |
|
17
ProPetro Holding
PUMP
$530M
| $23.7M | 1.42% | 1,142,633 -107,367 | -9% | -$2.22M |
|
|
NESR
18
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $23.2M | 1.39% | 2,661,638 +8,796 | +0.3% | +$76.5K |
|
|
ROCC
19
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $22.1M | 1.33% | 719,096 +432,507 | +151% | +$13.3M |
|
20
Cleveland-Cliffs
CLF
$5.32B
| $20.2M | 1.21% | +1,889,670 | New | +$20.2M |
|
21
Schlumberger
SLB
$55B
| $18.9M | 1.13% | +475,000 | New | +$18.9M |
|
22
Rio Tinto
RIO
$102B
| $18.7M | 1.12% | +300,335 | New | +$18.7M |
|
23
Antero Resources
AR
$9.86B
| $17M | 1.02% | +3,073,806 | New | +$17M |
|
24
PBF Energy
PBF
$3.16B
| $16.3M | 0.98% | +520,000 | New | +$16.3M |
|
|
MNRL
25
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $13.3M | 0.8% | +619,309 | New | +$13.3M |
|