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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
+4.28%
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
$560M
AUM Growth
-$198M
Cap. Flow
-$208M
Cap. Flow %
-37.07%
Top 10 Hldgs %
73.43%
Holding
36
New
16
Increased
3
Reduced
5
Closed
12

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$56.2M
2
XEC
CIMAREX ENERGY CO
XEC
+$53.4M
3
SM icon
SM Energy
SM
+$42.3M
4
BBG
Bill Barrett Corp
BBG
+$35M
5
FANG icon
Diamondback Energy
FANG
+$22.4M

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$69.3M
2
HES
Hess
HES
+$67.6M
3
EQT icon
EQT Corp
EQT
+$53.6M
4
VTLE
Vital Energy
VTLE
+$46.3M
5
EGN
Energen
EGN
+$39.6M

Sector Composition

Rank Sector Weight
1 Energy 62.62%
2 Industrials 11.23%
3 Real Estate 10.47%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.9B
– –
-654,072
Closed -$37.8M
EQT icon
27
EQT Corp
EQT
$33.2B
– –
-1,110,421
Closed -$53.6M
FTI icon
28
TechnipFMC
FTI
$30.6B
– –
-955,814
Closed -$39.4M
TS icon
29
Tenaris
TS
$29.1B
– –
-261,190
Closed -$12.2M
SLCA
30
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-369,994
Closed -$9.21M
PDCE
31
DELISTED
PDC Energy, Inc.
PDCE
– –
-478,514
Closed -$28.5M
EGN
32
DELISTED
Energen
EGN
– –
-518,744
Closed -$39.6M
CIE
33
CALL
DELISTED
Cobalt International Energy, Inc
CIE
– –
-130,000
Closed -$48.5M
ZAZA
34
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-47,520
Closed -$547K
WNR
35
DELISTED
Western Refining Inc
WNR
– –
-2,308,239
Closed -$69.3M
MHR
36
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-1,574,402
Closed -$9.71M
1
2

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Encompass Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Encompass Capital Advisors held 36 positions worth $560M, down 26% from $758M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Encompass Capital Advisors withdrew a net $208M in Q4 2013, closing 12 positions and reducing 5 holdings. Its most notable exit was Western Refining Inc, an estimated $69.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 78% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Encompass Capital Advisors opened a new position in Gulfport Energy Corp. worth $58.6M.

  • Encompass Capital Advisors's largest Q4 2013 buy was Gulfport Energy Corp.: 928,564 shares worth $58.6M.
  • Encompass Capital Advisors added most to Halliburton in Q4 2013, an estimated $17.5M increase.
  • Encompass Capital Advisors's biggest Q4 2013 reduction was Hess, cutting an estimated $67.6M.
  • Encompass Capital Advisors fully exited Western Refining Inc in Q4 2013, selling an estimated $69.3M.
  • Encompass Capital Advisors's ten largest holdings make up 73% of its $560M portfolio in Q4 2013.
  • Encompass Capital Advisors opened 16 new positions and closed 12 in Q4 2013.
  • Encompass Capital Advisors's portfolio value fell 26% quarter-over-quarter to $560M.

Based on Encompass Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.