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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
-23.37%
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
$538M
AUM Growth
+$65.1M
Cap. Flow
+$173M
Cap. Flow %
32.08%
Top 10 Hldgs %
60.54%
Holding
45
New
17
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42.6M
2
OXY icon
Occidental Petroleum
OXY
+$41.8M
3
OVV icon
Ovintiv
OVV
+$40.1M
4
EOG icon
EOG Resources
EOG
+$38.8M
5
SWN
Southwestern Energy Company
SWN
+$31.2M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$23.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.5M
4
MTDR icon
Matador Resources
MTDR
+$18.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 74.96%
2 Industrials 1.87%
3 Materials 1.49%
4 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
26
DELISTED
W.R. Grace & Co.
GRA
$7.35M 1.37%
+79,035
New +$7.84M
FTK icon
27
Flotek Industries
FTK
$935M
$7.12M 1.32%
+71,050
New +$7.2M
RIG icon
28
Transocean
RIG
$5.92B
$5.98M 1.11%
+462,700
New +$6.42M
IOC
29
DELISTED
Interoil Corporation
IOC
$5.06M 0.94%
+150,000
New +$6.07M
CVEO icon
30
Civeo
CVEO
$379M
– –
-117,679
Closed -$4.33M
DINO icon
31
HF Sinclair
DINO
$15.9B
– –
-350,000
Closed -$14.9M
FET icon
32
Forum Energy Technologies
FET
$654M
– –
-21,147
Closed -$8.58M
KOS icon
33
CALL
Kosmos Energy
KOS
$1.56B
– –
-1,000,000
Closed -$8.43M
MTDR icon
34
Matador Resources
MTDR
$6.31B
– –
-733,800
Closed -$18.3M
PWR icon
35
Quanta Services
PWR
$93.9B
– –
-136,500
Closed -$3.93M
VLO icon
36
Valero Energy
VLO
$89.8B
– –
-155,700
Closed -$9.75M
SLCA
37
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-630,800
Closed -$18.5M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-142,400
Closed -$19.8M
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
– –
-340,187
Closed -$18.2M
PE
40
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,347,413
Closed -$23.5M
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-184,932
Closed -$14.6M
NBL
42
DELISTED
Noble Energy, Inc.
NBL
– –
-282,930
Closed -$12.1M
CRR
43
DELISTED
Carbo Ceramics Inc.
CRR
– –
-49,828
Closed -$2.07M
BHI
44
DELISTED
Baker Hughes
BHI
– –
-125,000
Closed -$7.71M
ORIG
45
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-67
Closed -$3.17M
1
2

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Encompass Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Encompass Capital Advisors held 45 positions worth $538M, up 14% from $473M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Capital Advisors deployed $173M of net new capital in Q3 2015, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Oil Corporation: 2,244,600 shares worth $34.6M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energen, an estimated $16.7M trimmed.

  • Encompass Capital Advisors's largest Q3 2015 buy was Marathon Oil Corporation: 2,244,600 shares worth $34.6M.
  • Encompass Capital Advisors added most to Occidental Petroleum in Q3 2015, an estimated $41.8M increase.
  • Encompass Capital Advisors's biggest Q3 2015 reduction was Energen, cutting an estimated $16.7M.
  • Encompass Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2015, selling an estimated $23.5M.
  • Encompass Capital Advisors's ten largest holdings make up 61% of its $538M portfolio in Q3 2015.
  • Encompass Capital Advisors opened 17 new positions and closed 16 in Q3 2015.
  • Encompass Capital Advisors's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Encompass Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.