ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+56.12%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$734M
AUM Growth
+$734M
(-3%)
Cap. Flow
-$220M
Cap. Flow
% of AUM
-29.99%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
54
New
14
Increased
8
Reduced
14
Closed
15
Top Buys
| 1 |
Petrobras
PBR
|
$51.1M |
| 2 |
EQT Corp
EQT
|
$40M |
| 3 |
Cenovus Energy
CVE
|
$38.9M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$35M |
| 5 |
CHX
ChampionX
CHX
|
$32.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$86.1M |
| 2 |
Kinder Morgan
KMI
|
$69.6M |
| 3 |
EOG Resources
EOG
|
$69.1M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$39.1M |
| 5 |
Phillips 66
PSX
|
$36.2M |
Sector Composition
| 1 | Energy | 73.29% |
| 2 | Industrials | 13.85% |
| 3 | Materials | 4.24% |
| 4 | Financials | 1.93% |
| 5 | Technology | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $53.7M | 7.16% | 1,953,492 -924,587 | -32% | -$25.4M |
|
|
2
Petrobras
PBR
$79.9B
| $51.1M | 6.81% | +6,173,060 | New | +$51.1M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $43.9M | 5.86% | 4,111,760 -3,658,758 | -47% | -$39.1M |
|
|
4
EQT Corp
EQT
$32.4B
| $43.4M | 5.79% | 3,650,198 +3,357,323 | +1,146% | +$40M |
|
|
ERF
5
DELISTED
Enerplus Corporation
ERF
| $39.8M | 5.31% | 14,166,472 -2,016,258 | -12% | -$5.67M |
|
|
6
Cenovus Energy
CVE
$29.9B
| $38.9M | 5.18% | +8,320,482 | New | +$38.9M |
|
|
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
| $35M | 4.67% | +680,000 | New | +$35M |
|
|
CHX
8
DELISTED
ChampionX
CHX
| $32.4M | 4.32% | +3,319,286 | New | +$32.4M |
|
9
Cactus
WHD
$2.88B
| $30.9M | 4.11% | 1,495,663 -466,280 | -24% | -$9.62M |
|
10
Magnolia Oil & Gas
MGY
$4.61B
| $29.6M | 3.95% | 4,892,243 +401,840 | +9% | +$2.44M |
|
11
CNX Resources
CNX
$4.13B
| $28.7M | 3.82% | +3,316,258 | New | +$28.7M |
|
|
NESR
12
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $24.1M | 3.21% | 3,497,916 +308,683 | +10% | +$2.12M |
|
13
HF Sinclair
DINO
$9.52B
| $23.9M | 3.19% | +819,054 | New | +$23.9M |
|
14
New Fortress Energy
NFE
$675M
| $23.5M | 3.13% | 1,812,173 -74,774 | -4% | -$969K |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $21.7M | 2.9% | 85,491 +16,851 | +25% | +$4.28M |
|
16
Enviri
NVRI
$911M
| $19.1M | 2.55% | 1,412,957 -173,154 | -11% | -$2.34M |
|
17
EnerSys
ENS
$3.85B
| $19M | 2.54% | 295,800 -199,071 | -40% | -$12.8M |
|
18
GeoPark
GPRK
$340M
| $15.3M | 2.04% | 1,564,775 +175,586 | +13% | +$1.72M |
|
|
ALUS
19
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $14.2M | 1.89% | 1,437,500 | – | – |
|
20
Canadian Natural Resources
CNQ
$65.9B
| $13.3M | 1.78% | +770,000 | New | +$13.3M |
|
21
Chart Industries
GTLS
$8.96B
| $13.2M | 1.76% | 272,917 -405,241 | -60% | -$19.7M |
|
22
Sibanye-Stillwater
SBSW
$5.36B
| $12.5M | 1.66% | 1,442,351 -1,438,718 | -50% | -$12.4M |
|
23
KBR
KBR
$6.5B
| $11.9M | 1.59% | +527,417 | New | +$11.9M |
|
24
CVR Energy
CVI
$3.07B
| $11.5M | 1.53% | +572,066 | New | +$11.5M |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $11.5M | 1.53% | 673,790 +202,071 | +43% | +$3.45M |
|