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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
+13.44%
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
$378M
AUM Growth
-$182M
(-32%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
38
New
14
Increased
2
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$27M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$22.2M |
| 3 |
EGN
Energen
EGN
|
+$20.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19.9M |
| 5 |
Union Pacific
UNP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$41.2M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$37.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$25.9M |
| 5 |
Halliburton
HAL
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.29% |
| 2 | Industrials | 11% |
| 3 | Real Estate | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| – | – |
-108,238
| Closed | -$8.98M |
|
27
CALL
SLB Ltd
SLB
$77.8B
| – | – |
-550,000
| Closed | -$49.6M |
|
|
28
SLB Ltd
SLB
$77.8B
| – | – |
-115,900
| Closed | -$10.4M |
|
|
29
SM Energy
SM
$7.96B
| – | – |
-495,509
| Closed | -$41.2M |
|
|
VTLE
30
DELISTED
Vital Energy
VTLE
| – | – |
-15,825
| Closed | -$8.76M |
|
31
W&T Offshore
WTI
$545M
| – | – |
-1,284,051
| Closed | -$20.5M |
|
|
INVX
32
Innovex International
INVX
$1.87B
| – | – |
-199,885
| Closed | -$22M |
|
|
NETI
33
DELISTED
Eneti Inc.
NETI
| – | – |
-4,932
| Closed | -$5.53M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-243,690
| Closed | -$16.6M |
|
|
NE
35
DELISTED
Noble Corporation
NE
| – | – |
-114,400
| Closed | -$3.75M |
|
|
BRS
36
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-495,495
| Closed | -$37.2M |
|
|
XCO
37
DELISTED
Exco Resources
XCO
| – | – |
-131,968
| Closed | -$10.5M |
|
|
KEG
38
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-531,495
| Closed | -$4.2M |
|
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Encompass Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Encompass Capital Advisors held 38 positions worth $378M, down 32% from $560M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Encompass Capital Advisors withdrew a net $216M in Q1 2014, closing 17 positions and reducing 5 holdings. Its most notable exit was SM Energy, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 63% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Encompass Capital Advisors opened a new position in Ovintiv worth $30.5M.
- Encompass Capital Advisors's largest Q1 2014 buy was Ovintiv: 285,240 shares worth $30.5M.
- Encompass Capital Advisors added most to Valero Energy in Q1 2014, an estimated $7.52M increase.
- Encompass Capital Advisors's biggest Q1 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $27.7M.
- Encompass Capital Advisors fully exited SM Energy in Q1 2014, selling an estimated $41.2M.
- Encompass Capital Advisors's ten largest holdings make up 69% of its $378M portfolio in Q1 2014.
- Encompass Capital Advisors opened 14 new positions and closed 17 in Q1 2014.
- Encompass Capital Advisors's portfolio value fell 32% quarter-over-quarter to $378M.
Based on Encompass Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.