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ECA
Encompass Capital Advisors Portfolio holdings
AUM
$3.34B
1-Year Est. Return
167.64%
This Fund
S&P 500
This Quarter
Est. Return
+21.04%
1 Year Est. Return
+167.64%
3 Year Est. Return
+265.98%
5 Year Est. Return
+739.63%
10 Year Est. Return
+2,842.52%
AUM
$758M
AUM Growth
-$56.4M
(-6.9%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-17.42%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
36
New
12
Increased
4
Reduced
4
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$70.1M |
| 2 |
VTLE
Vital Energy
VTLE
|
+$46.3M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$44M |
| 4 |
Devon Energy
DVN
|
+$37.4M |
| 5 |
EGN
Energen
EGN
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$64.2M |
| 2 |
EOG Resources
EOG
|
+$61.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$56.7M |
| 4 |
EQT Corp
EQT
|
+$48.2M |
| 5 |
Kosmos Energy
KOS
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.01% |
| 2 | Industrials | 6.91% |
| 3 | Materials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kosmos Energy
KOS
$1.56B
| – | – |
-4,188,510
| Closed | -$42.6M |
|
|
QEP
27
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,365,688
| Closed | -$37.9M |
|
|
WPX
28
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-3,387,345
| Closed | -$64.2M |
|
|
CRR
29
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-140,700
| Closed | -$9.49M |
|
|
APC
30
DELISTED
Anadarko Petroleum
APC
| – | – |
-659,415
| Closed | -$56.7M |
|
|
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-552,966
| Closed | -$33M |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| – | – |
-662,600
| Closed | -$30.6M |
|
|
HERO
33
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| – | – |
-1,414,715
| Closed | -$9.96M |
|
|
SD
34
DELISTED
SANDRIDGE ENERGY, INC.
SD
| – | – |
-2,746,660
| Closed | -$13.1M |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| – | – |
-4,395,543
| Closed | -$39.1M |
|
|
SPN
36
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-44,531
| Closed | -$11.6M |
|
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Encompass Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Encompass Capital Advisors held 36 positions worth $758M, down 6.9% from $815M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Encompass Capital Advisors withdrew a net $132M in Q3 2013, closing 16 positions and reducing 4 holdings. Its most notable exit was WPX Energy, Inc., an estimated $64.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 57% a quarter earlier, followed by Industrials and Materials.
Against the trend, Encompass Capital Advisors opened a new position in Hess worth $72.8M.
- Encompass Capital Advisors's largest Q3 2013 buy was Hess: 941,200 shares worth $72.8M.
- Encompass Capital Advisors added most to Bristow Group, Inc. in Q3 2013, an estimated $23.8M increase.
- Encompass Capital Advisors's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $61.8M.
- Encompass Capital Advisors fully exited WPX Energy, Inc. in Q3 2013, selling an estimated $64.2M.
- Encompass Capital Advisors's ten largest holdings make up 73% of its $758M portfolio in Q3 2013.
- Encompass Capital Advisors opened 12 new positions and closed 16 in Q3 2013.
- Encompass Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $758M.
Based on Encompass Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.