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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
-18.37%
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
$325M
AUM Growth
-$92M
Cap. Flow
-$38.7M
Cap. Flow %
-11.92%
Top 10 Hldgs %
64.77%
Holding
41
New
13
Increased
4
Reduced
5
Closed
19

Top Buys

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$25.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.8M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$19.1M
4
AROC icon
Archrock
AROC
+$18.4M
5
CXO
CONCHO RESOURCES INC.
CXO
+$15.7M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$19.8M
2
BBG
Bill Barrett Corp
BBG
+$19.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$18.8M
4
OXY icon
Occidental Petroleum
OXY
+$17.6M
5
HES
Hess
HES
+$16.5M

Sector Composition

Rank Sector Weight
1 Energy 78.59%
2 Real Estate 7.08%
3 Utilities 2.87%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57B
– –
-191,219
Closed -$17.6M
PTEN icon
27
Patterson-UTI
PTEN
$3.87B
– –
-338,000
Closed -$11M
RES icon
28
RPC Inc
RES
$1.24B
– –
-738,223
Closed -$16.2M
TRN icon
29
Trinity Industries
TRN
$2.97B
– –
-208,350
Closed -$7.01M
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-157,644
Closed -$10.5M
WPX
31
DELISTED
WPX Energy, Inc.
WPX
– –
-538,445
Closed -$13M
WFT
32
DELISTED
Weatherford International plc
WFT
– –
-707,200
Closed -$14.7M
NFX
33
CALL
DELISTED
Newfield Exploration
NFX
– –
-250,000
Closed -$9.27M
BBG
34
DELISTED
Bill Barrett Corp
BBG
– –
-890,200
Closed -$19.6M
RICE
35
DELISTED
Rice Energy Inc.
RICE
– –
-549,411
Closed -$14.6M
BHI
36
DELISTED
Baker Hughes
BHI
– –
-304,300
Closed -$19.8M
ALJ
37
DELISTED
Alon USA Energy Inc
ALJ
– –
-523,627
Closed -$7.52M
MRD
38
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-693,252
Closed -$18.8M
SFY
39
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-785,900
Closed -$7.54M
ROSE
40
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-155,300
Closed -$6.92M
BAS
41
DELISTED
Basis Energy Services, Inc.
BAS
– –
-991
Closed -$12.3M
1
2

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Encompass Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Encompass Capital Advisors held 41 positions worth $325M, down 22% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Encompass Capital Advisors withdrew a net $38.7M in Q4 2014, closing 19 positions and reducing 5 holdings. Its most notable exit was Baker Hughes, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 65% a quarter earlier, followed by Real Estate and Utilities.

Against the trend, Encompass Capital Advisors opened a new position in Gulfport Energy Corp. worth $23M.

  • Encompass Capital Advisors's largest Q4 2014 buy was Gulfport Energy Corp.: 551,090 shares worth $23M.
  • Encompass Capital Advisors added most to Diamondback Energy in Q4 2014, an estimated $14.7M increase.
  • Encompass Capital Advisors's biggest Q4 2014 reduction was PDC Energy, Inc., cutting an estimated $7.48M.
  • Encompass Capital Advisors fully exited Baker Hughes in Q4 2014, selling an estimated $19.8M.
  • Encompass Capital Advisors's ten largest holdings make up 65% of its $325M portfolio in Q4 2014.
  • Encompass Capital Advisors opened 13 new positions and closed 19 in Q4 2014.
  • Encompass Capital Advisors's portfolio value fell 22% quarter-over-quarter to $325M.

Based on Encompass Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.