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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
+38.27%
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
$337M
AUM Growth
+$54.6M
(+19%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
37
New
17
Increased
2
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$29.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$25.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$24.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$19.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$39.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$32.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$25.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$22.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.03% |
| 2 | Materials | 15.43% |
| 3 | Real Estate | 5.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diamondback Energy
FANG
$57.6B
| – | – |
-162,151
| Closed | -$12.5M |
|
|
HES
27
DELISTED
Hess
HES
| – | – |
-746,500
| Closed | -$39.3M |
|
28
Nabors Industries
NBR
$1.23B
| – | – |
-13,581
| Closed | -$6.25M |
|
29
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| – | – |
-100,000
| Closed | -$12.1M |
|
|
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-1,074,630
| Closed | -$32.6M |
|
|
UNT
31
DELISTED
UNIT Corporation
UNT
| – | – |
-50,288
| Closed | -$443K |
|
|
WFT
32
DELISTED
Weatherford International plc
WFT
| – | – |
-669,300
| Closed | -$5.21M |
|
|
RSPP
33
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-604,741
| Closed | -$17.6M |
|
|
CIE
34
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-119,100
| Closed | -$5.31M |
|
|
ESV
35
DELISTED
Ensco Rowan plc
ESV
| – | – |
-141,650
| Closed | -$5.88M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-35,935
| Closed | -$2.56M |
|
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Encompass Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Encompass Capital Advisors held 37 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Encompass Capital Advisors's Q2 2016 filing shows 17 new, 2 increased, 5 reduced and 13 closed positions. Its largest new stake was Anadarko Petroleum: 577,035 shares worth $30.7M. The largest sale was Hess, an estimated $39.3M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 66% a quarter earlier, followed by Materials and Real Estate.
- Encompass Capital Advisors's largest Q2 2016 buy was Anadarko Petroleum: 577,035 shares worth $30.7M.
- Encompass Capital Advisors added most to Sherwin-Williams in Q2 2016, an estimated $2.54M increase.
- Encompass Capital Advisors's biggest Q2 2016 reduction was Newfield Exploration, cutting an estimated $25.2M.
- Encompass Capital Advisors fully exited Hess in Q2 2016, selling an estimated $39.3M.
- Encompass Capital Advisors's ten largest holdings make up 69% of its $337M portfolio in Q2 2016.
- Encompass Capital Advisors opened 17 new positions and closed 13 in Q2 2016.
- Encompass Capital Advisors's portfolio value rose 19% quarter-over-quarter to $337M.
Based on Encompass Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.