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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
+10.49%
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
$438M
AUM Growth
+$113M
Cap. Flow
+$81.1M
Cap. Flow %
18.52%
Top 10 Hldgs %
57.22%
Holding
43
New
21
Increased
6
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$29.4M
2
RICE
Rice Energy Inc.
RICE
+$21.8M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.8M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$22.4M
2
EGN
Energen
EGN
+$22M
3
MRO
Marathon Oil Corporation
MRO
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.6M
5
FANG icon
Diamondback Energy
FANG
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 71.92%
2 Real Estate 7.34%
3 Materials 5.64%
4 Financials 4.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
26
Patterson-UTI
PTEN
$3.75B
$6M 1.37%
+319,400
New +$5.48M
FMSA
27
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$2.98M 0.68%
+411,311
New +$2.53M
WTI icon
28
W&T Offshore
WTI
$527M
$2.17M 0.5%
+425,000
New +$2.47M
D icon
29
Dominion Energy
D
$62.5B
– –
-42,300
Closed -$3.25M
EOG icon
30
EOG Resources
EOG
$76.6B
– –
-71,617
Closed -$6.59M
FANG icon
31
Diamondback Energy
FANG
$56.6B
– –
-338,294
Closed -$20.2M
NI icon
32
NiSource
NI
$22.2B
– –
-363,426
Closed -$6.06M
OII icon
33
Oceaneering
OII
$5.29B
– –
-151,800
Closed -$8.93M
SLB icon
34
SLB Ltd
SLB
$77.8B
– –
-166,100
Closed -$14.2M
VLO icon
35
Valero Energy
VLO
$89.9B
– –
-276,100
Closed -$13.7M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
– –
-774,035
Closed -$21.9M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-138,300
Closed -$20.6M
CXO
38
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-149,200
Closed -$14.9M
CHK
39
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3,174
Closed -$12.4M
CRZO
40
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-424,050
Closed -$17.6M
APC
41
DELISTED
Anadarko Petroleum
APC
– –
-270,935
Closed -$22.4M
RDC
42
DELISTED
Rowan Companies Plc
RDC
– –
-336,900
Closed -$7.86M
EGN
43
DELISTED
Energen
EGN
– –
-345,025
Closed -$22M
1
2

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Encompass Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Encompass Capital Advisors held 43 positions worth $438M, up 35% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Encompass Capital Advisors deployed $81.1M of net new capital in Q1 2015, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Chord Energy: 2,004,302 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 79% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $4.74M trimmed.

  • Encompass Capital Advisors's largest Q1 2015 buy was Chord Energy: 2,004,302 shares worth $28.5M.
  • Encompass Capital Advisors added most to PDC Energy, Inc. in Q1 2015, an estimated $15.3M increase.
  • Encompass Capital Advisors's biggest Q1 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $4.74M.
  • Encompass Capital Advisors fully exited Anadarko Petroleum in Q1 2015, selling an estimated $22.4M.
  • Encompass Capital Advisors's ten largest holdings make up 57% of its $438M portfolio in Q1 2015.
  • Encompass Capital Advisors opened 21 new positions and closed 15 in Q1 2015.
  • Encompass Capital Advisors's portfolio value rose 35% quarter-over-quarter to $438M.

Based on Encompass Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.