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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
+7.28%
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
$283M
AUM Growth
-$178M
Cap. Flow
-$201M
Cap. Flow %
-71.12%
Top 10 Hldgs %
81.23%
Holding
42
New
14
Increased
4
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$24.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$14.2M
4
HES
Hess
HES
+$14.1M
5
FANG icon
Diamondback Energy
FANG
+$11.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$47.3M
2
OVV icon
Ovintiv
OVV
+$35.5M
3
CHRD icon
Chord Energy
CHRD
+$32.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19M

Sector Composition

Rank Sector Weight
1 Energy 66.4%
2 Materials 7.38%
3 Industrials 4.42%
4 Consumer Discretionary 0.9%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
26
Ovintiv
OVV
$17.5B
– –
-1,393,100
Closed -$35.5M
PTEN icon
27
Patterson-UTI
PTEN
$3.87B
– –
-596,000
Closed -$8.99M
TNK icon
28
Teekay Tankers
TNK
$2.63B
– –
-150,873
Closed -$8.3M
TS icon
29
Tenaris
TS
$29.1B
– –
-525,896
Closed -$12.5M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-213,404
Closed -$26.8M
EXTN
31
DELISTED
Exterran Corporation
EXTN
– –
-321,000
Closed -$5.15M
XEC
32
DELISTED
CIMAREX ENERGY CO
XEC
– –
-185,459
Closed -$16.6M
GPOR
33
DELISTED
Gulfport Energy Corp.
GPOR
– –
-771,911
Closed -$19M
PES
34
DELISTED
Pioneer Energy Services Corp.
PES
– –
-1,908,154
Closed -$4.14M
EPE
35
DELISTED
EP Energy Corporation
EPE
– –
-3,454,587
Closed -$15.1M
RICE
36
DELISTED
Rice Energy Inc.
RICE
– –
-1,727,900
Closed -$18.8M
BHI
37
CALL
DELISTED
Baker Hughes
BHI
– –
-700,000
Closed -$32.3M
BHI
38
DELISTED
Baker Hughes
BHI
– –
-19,200
Closed -$886K
IOC
39
DELISTED
Interoil Corporation
IOC
– –
-228,615
Closed -$7.18M
MRD
40
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,122,019
Closed -$18.1M
WNR
41
DELISTED
Western Refining Inc
WNR
– –
-234,300
Closed -$8.35M
1
2

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Encompass Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Encompass Capital Advisors held 42 positions worth $283M, down 39% from $460M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Encompass Capital Advisors withdrew a net $201M in Q1 2016, closing 22 positions and reducing 2 holdings. Its most notable exit was Devon Energy, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 72% a quarter earlier, followed by Materials and Industrials.

Against the trend, Encompass Capital Advisors opened a new position in CONTINENTAL RESOURCES INC. worth $32.6M.

  • Encompass Capital Advisors's largest Q1 2016 buy was CONTINENTAL RESOURCES INC.: 1,074,630 shares worth $32.6M.
  • Encompass Capital Advisors added most to Hess in Q1 2016, an estimated $14.1M increase.
  • Encompass Capital Advisors's biggest Q1 2016 reduction was Nabors Industries, cutting an estimated $7.25M.
  • Encompass Capital Advisors fully exited Devon Energy in Q1 2016, selling an estimated $47.3M.
  • Encompass Capital Advisors's ten largest holdings make up 81% of its $283M portfolio in Q1 2016.
  • Encompass Capital Advisors opened 14 new positions and closed 22 in Q1 2016.
  • Encompass Capital Advisors's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Encompass Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.