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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
+1.99%
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
$473M
AUM Growth
+$35M
Cap. Flow
+$50.3M
Cap. Flow %
10.63%
Top 10 Hldgs %
58.21%
Holding
46
New
18
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$53.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$22.4M
4
FTI icon
TechnipFMC
FTI
+$20.3M
5
MTDR icon
Matador Resources
MTDR
+$19.7M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$32.1M
2
CHRD icon
Chord Energy
CHRD
+$28.5M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$19M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 73.21%
2 Materials 3.92%
3 Industrials 1.27%
4 Consumer Discretionary 0.92%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$93.9B
$3.93M 0.83%
+136,500
New +$3.99M
ORIG
27
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.17M 0.67%
+67
New +$4.44M
CRR
28
DELISTED
Carbo Ceramics Inc.
CRR
$2.07M 0.44%
+49,828
New +$2.01M
CHRD icon
29
Chord Energy
CHRD
$7.79B
– –
-2,004,302
Closed -$28.5M
CSX icon
30
CSX Corp
CSX
$98.6B
– –
-949,422
Closed -$10.5M
EQT icon
31
EQT Corp
EQT
$33.2B
– –
-275,550
Closed -$12.4M
HP icon
32
Helmerich & Payne
HP
$3.53B
– –
-150,000
Closed -$10.2M
MPC icon
33
Marathon Petroleum
MPC
$90.3B
– –
-370,800
Closed -$19M
NBR icon
34
Nabors Industries
NBR
$1.23B
– –
-13,000
Closed -$8.87M
PTEN icon
35
Patterson-UTI
PTEN
$3.87B
– –
-319,400
Closed -$6M
RES icon
36
RPC Inc
RES
$1.24B
– –
-726,653
Closed -$9.31M
SM icon
37
SM Energy
SM
$7.96B
– –
-250,000
Closed -$12.9M
WTI icon
38
W&T Offshore
WTI
$545M
– –
-425,000
Closed -$2.17M
GPOR
39
DELISTED
Gulfport Energy Corp.
GPOR
– –
-700,000
Closed -$32.1M
UPL
40
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,281,400
Closed -$20M
WFT
41
DELISTED
Weatherford International plc
WFT
– –
-641,400
Closed -$7.89M
ANDV
42
PUT
DELISTED
Andeavor
ANDV
– –
-100,000
Closed -$9.13M
FMSA
43
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-411,311
Closed -$2.98M
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-211,300
Closed -$9.53M
MHR
45
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-5,367,793
Closed -$14.3M
SPN
46
DELISTED
Superior Energy Services, Inc.
SPN
– –
-53,680
Closed -$12M
1
2

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Encompass Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Encompass Capital Advisors held 46 positions worth $473M, up 8% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Encompass Capital Advisors deployed $50.3M of net new capital in Q2 2015, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Energen: 763,769 shares worth $52.2M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $9.44M trimmed.

  • Encompass Capital Advisors's largest Q2 2015 buy was Energen: 763,769 shares worth $52.2M.
  • Encompass Capital Advisors added most to CONTINENTAL RESOURCES INC. in Q2 2015, an estimated $15.1M increase.
  • Encompass Capital Advisors's biggest Q2 2015 reduction was Baker Hughes, cutting an estimated $9.44M.
  • Encompass Capital Advisors fully exited Gulfport Energy Corp. in Q2 2015, selling an estimated $32.1M.
  • Encompass Capital Advisors's ten largest holdings make up 58% of its $473M portfolio in Q2 2015.
  • Encompass Capital Advisors opened 18 new positions and closed 18 in Q2 2015.
  • Encompass Capital Advisors's portfolio value rose 8% quarter-over-quarter to $473M.

Based on Encompass Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.