ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-40.48%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$757M
AUM Growth
+$757M
(-38%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
58
New
18
Increased
13
Reduced
7
Closed
19
Top Buys
| 1 |
Kinder Morgan
KMI
|
$69.6M |
| 2 |
EOG Resources
EOG
|
$69.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$47.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$44.5M |
| 5 |
Phillips 66
PSX
|
$36.2M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$77M |
| 2 |
JAG
Jagged Peak Energy Inc.
JAG
|
$74.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$69.8M |
| 4 |
Occidental Petroleum
OXY
|
$46.4M |
| 5 |
ProPetro Holding
PUMP
|
$45.2M |
Sector Composition
| 1 | Energy | 75.56% |
| 2 | Industrials | 11.5% |
| 3 | Materials | 5.54% |
| 4 | Technology | 2.11% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.1M | 9.24% | 1,227,726 +682,726 | +125% | +$47.9M |
|
|
2
Kinder Morgan
KMI
$60B
| $69.6M | 7.47% | +5,000,000 | New | +$69.6M |
|
|
3
EOG Resources
EOG
$68.2B
| $69.1M | 7.42% | +1,924,873 | New | +$69.1M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $48.4M | 5.2% | 2,878,079 +1,283,337 | +80% | +$21.6M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $44.5M | 4.78% | +7,770,518 | New | +$44.5M |
|
|
6
Phillips 66
PSX
$54B
| $36.2M | 3.88% | +675,000 | New | +$36.2M |
|
7
EnerSys
ENS
$3.85B
| $24.5M | 2.63% | +494,871 | New | +$24.5M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $23.8M | 2.55% | 16,182,730 +2,572,696 | +19% | +$3.78M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $22.9M | 2.46% | +200,000 | New | +$22.9M |
|
10
Cactus
WHD
$2.88B
| $22.8M | 2.44% | 1,961,943 +857,551 | +78% | +$9.95M |
|
11
Coterra Energy
CTRA
$18.7B
| $22.3M | 2.4% | +1,300,000 | New | +$22.3M |
|
12
Chart Industries
GTLS
$8.96B
| $19.7M | 2.11% | +678,158 | New | +$19.7M |
|
13
New Fortress Energy
NFE
$675M
| $18.5M | 1.98% | 1,886,947 +219,771 | +13% | +$2.15M |
|
14
Rio Tinto
RIO
$102B
| $18.2M | 1.96% | +400,000 | New | +$18.2M |
|
15
Diamondback Energy
FANG
$43.1B
| $18.1M | 1.94% | +689,121 | New | +$18.1M |
|
16
Magnolia Oil & Gas
MGY
$4.61B
| $18M | 1.93% | 4,490,403 -721,501 | -14% | -$2.89M |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $16.2M | 1.74% | 3,189,233 +167,377 | +6% | +$850K |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $15.1M | 1.62% | 68,640 +28,640 | +72% | +$6.31M |
|
19
Halliburton
HAL
$19.4B
| $15.1M | 1.62% | +2,208,202 | New | +$15.1M |
|
|
ALUS
20
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $13.8M | 1.48% | +1,437,500 | New | +$13.8M |
|
21
Sibanye-Stillwater
SBSW
$5.36B
| $13.6M | 1.46% | +2,881,069 | New | +$13.6M |
|
22
Great Lakes Dredge & Dock
GLDD
$793M
| $11.9M | 1.28% | 1,434,553 +74,433 | +5% | +$618K |
|
|
CMBT
23
CMB.TECH NV
CMBT
$2.5B
| $11.5M | 1.23% | +1,017,036 | New | +$11.5M |
|
24
First Solar
FSLR
$20.9B
| $11.2M | 1.2% | 310,634 -17,923 | -5% | -$646K |
|
25
Enviri
NVRI
$911M
| $11.1M | 1.19% | 1,586,111 +120,397 | +8% | +$839K |
|