We are live on ! Find out more
ECA

Encompass Capital Advisors Portfolio holdings

AUM $3.34B
1-Year Est. Return 167.64%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
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
$348M
AUM Growth
-$30M
Cap. Flow
-$61.8M
Cap. Flow %
-17.73%
Top 10 Hldgs %
75.54%
Holding
35
New
14
Increased
4
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$23.7M
2
MRO
Marathon Oil Corporation
MRO
+$22.7M
3
PE
PARSLEY ENERGY INC
PE
+$18.6M
4
SWN
Southwestern Energy Company
SWN
+$18.3M
5
CRR
Carbo Ceramics Inc.
CRR
+$17.7M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$41.4M
2
WLL
Whiting Petroleum Corporation
WLL
+$31.3M
3
OVV icon
Ovintiv
OVV
+$30.5M
4
NFX
Newfield Exploration
NFX
+$26.4M
5
WFT
Weatherford International plc
WFT
+$22.6M

Sector Composition

Rank Sector Weight
1 Energy 55.45%
2 Industrials 10.05%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
– –
-208,282
Closed -$19.5M
VLO icon
27
Valero Energy
VLO
$89.8B
– –
-197,785
Closed -$10.5M
KSU
28
DELISTED
Kansas City Southern
KSU
– –
-118,000
Closed -$12M
GPOR
29
DELISTED
Gulfport Energy Corp.
GPOR
– –
-581,548
Closed -$41.4M
WFT
30
DELISTED
Weatherford International plc
WFT
– –
-1,301,523
Closed -$22.6M
NFX
31
DELISTED
Newfield Exploration
NFX
– –
-841,500
Closed -$26.4M
EGN
32
DELISTED
Energen
EGN
– –
-274,084
Closed -$22.1M
RICE
33
DELISTED
Rice Energy Inc.
RICE
– –
-496,851
Closed -$13.1M
KOG
34
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-1,475,728
Closed -$17.9M
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,503
Closed -$31.3M
1
2

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Encompass Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Encompass Capital Advisors held 35 positions worth $348M, down 7.9% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Encompass Capital Advisors withdrew a net $61.8M in Q2 2014, closing 15 positions and reducing 2 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Encompass Capital Advisors opened a new position in WPX Energy, Inc. worth $26.6M.

  • Encompass Capital Advisors's largest Q2 2014 buy was WPX Energy, Inc.: 1,112,223 shares worth $26.6M.
  • Encompass Capital Advisors added most to Carbo Ceramics Inc. in Q2 2014, an estimated $17.7M increase.
  • Encompass Capital Advisors's biggest Q2 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $10.3M.
  • Encompass Capital Advisors fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $41.4M.
  • Encompass Capital Advisors's ten largest holdings make up 76% of its $348M portfolio in Q2 2014.
  • Encompass Capital Advisors opened 14 new positions and closed 15 in Q2 2014.
  • Encompass Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $348M.

Based on Encompass Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.