ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+10.78%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$781M
AUM Growth
+$781M
(+6.4%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
56
New
16
Increased
16
Reduced
9
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$30.7M |
| 2 |
Devon Energy
DVN
|
$30.2M |
| 3 |
Range Resources
RRC
|
$28M |
| 4 |
DEN
Denbury Inc.
DEN
|
$25.8M |
| 5 |
Cleveland-Cliffs
CLF
|
$23.5M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$71M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$43.9M |
| 3 |
EQT Corp
EQT
|
$43.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$21.7M |
| 5 |
Enviri
NVRI
|
$19.1M |
Sector Composition
| 1 | Energy | 68.56% |
| 2 | Materials | 18.06% |
| 3 | Technology | 2.82% |
| 4 | Industrials | 2.82% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $54.2M | 4.83% | 2,229,167 +275,675 | +14% | +$6.71M |
|
2
Petrobras
PBR
$79.9B
| $44.5M | 3.96% | 6,243,708 +70,648 | +1% | +$503K |
|
|
CXO
3
DELISTED
CONCHO RESOURCES INC.
CXO
| $43M | 3.83% | 974,583 +294,583 | +43% | +$13M |
|
4
HF Sinclair
DINO
$9.52B
| $35M | 3.11% | 1,773,733 +954,679 | +117% | +$18.8M |
|
5
Cenovus Energy
CVE
$29.9B
| $32.5M | 2.9% | 8,346,036 +25,554 | +0.3% | +$99.6K |
|
|
6
Schlumberger
SLB
$55B
| $30.7M | 2.74% | +1,974,760 | New | +$30.7M |
|
|
ERF
7
DELISTED
Enerplus Corporation
ERF
| $30.6M | 2.72% | 16,682,631 +2,516,159 | +18% | +$4.61M |
|
|
8
Devon Energy
DVN
$22.9B
| $30.2M | 2.69% | +3,197,618 | New | +$30.2M |
|
|
9
Cleveland-Cliffs
CLF
$5.32B
| $29.4M | 2.62% | 4,574,947 +3,663,685 | +402% | +$23.5M |
|
|
10
Range Resources
RRC
$8.16B
| $28M | 2.5% | +4,233,762 | New | +$28M |
|
11
Green Plains
GPRE
$728M
| $26.7M | 2.38% | 1,727,110 +885,617 | +105% | +$13.7M |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $26.6M | 2.37% | 3,326,221 +6,935 | +0.2% | +$55.4K |
|
13
Cactus
WHD
$2.88B
| $26.5M | 2.36% | 1,378,426 -117,237 | -8% | -$2.25M |
|
|
DEN
14
DELISTED
Denbury Inc.
DEN
| $25.8M | 2.3% | +1,468,663 | New | +$25.8M |
|
15
Magnolia Oil & Gas
MGY
$4.61B
| $23.7M | 2.11% | 4,576,206 -316,037 | -6% | -$1.63M |
|
16
CNX Resources
CNX
$4.13B
| $22.4M | 1.99% | 2,369,195 -947,063 | -29% | -$8.94M |
|
|
NESR
17
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $22.4M | 1.99% | 3,505,222 +7,306 | +0.2% | +$46.6K |
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $22.1M | 1.97% | 725,305 +51,515 | +8% | +$1.57M |
|
19
Teck Resources
TECK
$16.7B
| $19.9M | 1.77% | +1,429,099 | New | +$19.9M |
|
20
Alcoa
AA
$8.33B
| $17.8M | 1.58% | +1,527,291 | New | +$17.8M |
|
21
Antero Resources
AR
$9.86B
| $17.3M | 1.54% | +6,285,273 | New | +$17.3M |
|
|
ALUS
22
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $14.3M | 1.27% | 1,437,500 | – | – |
|
23
Alto Ingredients
ALTO
$87.5M
| $13.5M | 1.2% | +1,848,293 | New | +$13.5M |
|
24
ArcelorMittal
MT
$25.4B
| $12.3M | 1.09% | +925,231 | New | +$12.3M |
|
25
GeoPark
GPRK
$340M
| $11.6M | 1.03% | 1,569,580 +4,805 | +0.3% | +$35.4K |
|