ECA
Encompass Capital Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
+23.8%
1 Year Return
+23.18%
3 Year Return
+100.24%
5 Year Return
+396.6%
10 Year Return
+547.62%
AUM
$987M
AUM Growth
+$987M
(+17%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
64
New
21
Increased
12
Reduced
17
Closed
13
Top Buys
| 1 |
Cenovus Energy
CVE
|
$41.3M |
| 2 |
Devon Energy
DVN
|
$39.6M |
| 3 |
California Resources
CRC
|
$28.1M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$25.8M |
| 5 |
Sibanye-Stillwater
SBSW
|
$22.7M |
Top Sells
| 1 |
Petrobras
PBR
|
$44.1M |
| 2 |
HF Sinclair
DINO
|
$35M |
| 3 |
Magnolia Oil & Gas
MGY
|
$34.2M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$30.5M |
| 5 |
DEN
Denbury Inc.
DEN
|
$30.4M |
Sector Composition
| 1 | Energy | 63.91% |
| 2 | Technology | 11.27% |
| 3 | Materials | 9.32% |
| 4 | Industrials | 7.42% |
| 5 | Financials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
1
DELISTED
Enerplus Corporation
ERF
| $77.3M | 6.05% | 15,403,064 -3,211,452 | -17% | -$16.1M |
|
|
DEN
2
DELISTED
Denbury Inc.
DEN
| $74.2M | 5.8% | 1,549,929 -635,791 | -29% | -$30.4M |
|
|
NESR
3
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
| $45.3M | 3.54% | 3,664,771 -136,179 | -4% | -$1.68M |
|
|
4
Cenovus Energy
CVE
$29.9B
| $41.3M | 3.23% | +5,500,000 | New | +$41.3M |
|
|
5
Devon Energy
DVN
$22.9B
| $39.6M | 3.1% | +1,813,400 | New | +$39.6M |
|
|
6
California Resources
CRC
$4.16B
| $38.9M | 3.04% | 1,616,604 +1,167,899 | +260% | +$28.1M |
|
7
Cactus
WHD
$2.88B
| $38.3M | 3% | 1,252,216 +160,901 | +15% | +$4.93M |
|
|
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
| $33.2M | 2.6% | 937,097 +726,497 | +345% | +$25.8M |
|
|
NOVA
9
DELISTED
Sunnova Energy
NOVA
| $30.6M | 2.39% | 749,436 +108,078 | +17% | +$4.41M |
|
10
Array Technologies
ARRY
$1.38B
| $30.5M | 2.39% | 1,024,440 +480,513 | +88% | +$14.3M |
|
11
Schlumberger
SLB
$55B
| $30M | 2.34% | 1,102,521 -633,736 | -37% | -$17.2M |
|
12
Talos Energy
TALO
$1.73B
| $28M | 2.19% | 2,321,866 +977,468 | +73% | +$11.8M |
|
13
Enphase Energy
ENPH
$4.93B
| $26.5M | 2.07% | 163,294 -32,434 | -17% | -$5.26M |
|
14
GeoPark
GPRK
$340M
| $25.6M | 2% | 1,600,433 -59,470 | -4% | -$952K |
|
15
Green Plains
GPRE
$728M
| $24.8M | 1.94% | 914,618 -954,019 | -51% | -$25.8M |
|
|
CHX
16
DELISTED
ChampionX
CHX
| $23.7M | 1.85% | 1,089,457 -481,274 | -31% | -$10.5M |
|
|
17
Sibanye-Stillwater
SBSW
$5.36B
| $22.7M | 1.77% | +1,271,338 | New | +$22.7M |
|
18
ArcelorMittal
MT
$25.4B
| $22.3M | 1.74% | 763,828 +288,828 | +61% | +$8.43M |
|
|
ALUS
19
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $21.6M | 1.69% | 2,576,930 +1,139,430 | +79% | +$9.57M |
|
|
VEI
20
DELISTED
Vine Energy Inc.
VEI
| $20.6M | 1.61% | +1,500,000 | New | +$20.6M |
|
21
Ovintiv
OVV
$10.8B
| $20.4M | 1.59% | +854,710 | New | +$20.4M |
|
22
Comstock Resources
CRK
$4.73B
| $17.4M | 1.36% | 3,149,224 +1,113,324 | +55% | +$6.17M |
|
|
ALUS.WS
23
DELISTED
Alussa Energy Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary
ALUS.WS
| $16.4M | 1.28% | 7,189,449 +1,970,699 | +38% | +$4.49M |
|
24
Spruce Power Holding Corp
SPRU
$25.9M
| $16.1M | 1.26% | 1,790,648 +290,648 | +19% | +$2.61M |
|
25
Generac Holdings
GNRC
$10.9B
| $16M | 1.25% | +48,896 | New | +$16M |
|