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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
-11.04%
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
$417M
AUM Growth
+$68.4M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
39
New
19
Increased
5
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$30.6M |
| 2 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$30.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$29.5M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
BHI
Baker Hughes
BHI
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$31M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$18.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$13.6M |
| 5 |
Devon Energy
DVN
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.43% |
| 2 | Utilities | 2.34% |
| 3 | Industrials | 1.68% |
| 4 | Materials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROSE
26
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.92M | 1.66% |
+155,300
| New | +$7.73M |
|
27
ArcelorMittal
MT
$50.4B
| $6.43M | 1.54% |
+205,459
| New | +$6.83M |
|
|
CIVI
28
DELISTED
Civitas Resources
CIVI
| $4.74M | 1.14% |
+746
| New | +$4.85M |
|
29
PUT
APA Corp
APA
$12.8B
| – | – |
-700,000
| Closed | -$70.4M |
|
30
Antero Resources
AR
$10.9B
| – | – |
-182,000
| Closed | -$11.9M |
|
31
Canadian National Railway
CNI
$78.3B
| – | – |
-62,200
| Closed | -$4.04M |
|
32
Comstock Resources
CRK
$3.97B
| – | – |
-56,635
| Closed | -$8.17M |
|
|
33
Devon Energy
DVN
$51.9B
| – | – |
-166,800
| Closed | -$13.2M |
|
34
TechnipFMC
FTI
$30.6B
| – | – |
-285,960
| Closed | -$13M |
|
|
SWN
35
DELISTED
Southwestern Energy Company
SWN
| – | – |
-395,400
| Closed | -$18M |
|
|
PE
36
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-779,950
| Closed | -$18.8M |
|
|
CRR
37
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-201,000
| Closed | -$31M |
|
|
ANDV
38
DELISTED
Andeavor
ANDV
| – | – |
-68,600
| Closed | -$4.03M |
|
|
ATHL
39
DELISTED
ATHLON ENERGY INC COM
ATHL
| – | – |
-226,400
| Closed | -$10.8M |
|
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Encompass Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Encompass Capital Advisors held 39 positions worth $417M, up 20% from $348M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Encompass Capital Advisors deployed $104M of net new capital in Q3 2014, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Newfield Exploration: 736,900 shares worth $27.3M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 55% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was WPX Energy, Inc., an estimated $13.6M trimmed.
- Encompass Capital Advisors's largest Q3 2014 buy was Newfield Exploration: 736,900 shares worth $27.3M.
- Encompass Capital Advisors added most to MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2014, an estimated $30.2M increase.
- Encompass Capital Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $13.6M.
- Encompass Capital Advisors fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $31M.
- Encompass Capital Advisors's ten largest holdings make up 55% of its $417M portfolio in Q3 2014.
- Encompass Capital Advisors opened 19 new positions and closed 11 in Q3 2014.
- Encompass Capital Advisors's portfolio value rose 20% quarter-over-quarter to $417M.
Based on Encompass Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.