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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
+37.92%
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
$480M
AUM Growth
+$143M
(+42%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
14.46%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
38
New
14
Increased
6
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$30.8M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
+$24.8M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$22.8M |
| 4 |
Antero Resources
AR
|
+$21.3M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$18.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EGN
Energen
EGN
|
+$30.4M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$26.5M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$22.4M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$19.7M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 47.97% |
| 2 | Materials | 10.06% |
| 3 | Industrials | 1.22% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$78.3B
| – | – |
-100,000
| Closed | -$5.91M |
|
27
Norfolk Southern
NSC
$78.8B
| – | – |
-65,000
| Closed | -$5.53M |
|
28
Rio Tinto
RIO
$148B
| – | – |
-225,000
| Closed | -$7.04M |
|
|
MRO
29
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-450,000
| Closed | -$6.75M |
|
|
ICD
30
DELISTED
Independence Contract Drilling, Inc.
ICD
| – | – |
-29,260
| Closed | -$3.18M |
|
|
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-142,496
| Closed | -$17M |
|
|
GPOR
32
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-630,000
| Closed | -$19.7M |
|
|
MR
33
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – |
-146,667
| Closed | -$7.35M |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-26,139
| Closed | -$22.4M |
|
|
NFX
35
DELISTED
Newfield Exploration
NFX
| – | – |
-600,000
| Closed | -$26.5M |
|
|
EGN
36
DELISTED
Energen
EGN
| – | – |
-630,153
| Closed | -$30.4M |
|
|
RICE
37
DELISTED
Rice Energy Inc.
RICE
| – | – |
-250,000
| Closed | -$5.51M |
|
|
SPN
38
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-40,000
| Closed | -$7.36M |
|
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Encompass Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Encompass Capital Advisors held 38 positions worth $480M, up 42% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Encompass Capital Advisors deployed $69.4M of net new capital in Q3 2016, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 982,845 shares worth $32.9M.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $6.87M trimmed.
- Encompass Capital Advisors's largest Q3 2016 buy was PARSLEY ENERGY INC: 982,845 shares worth $32.9M.
- Encompass Capital Advisors added most to Permian Resources in Q3 2016, an estimated $13.4M increase.
- Encompass Capital Advisors's biggest Q3 2016 reduction was CIMAREX ENERGY CO, cutting an estimated $6.87M.
- Encompass Capital Advisors fully exited Energen in Q3 2016, selling an estimated $30.4M.
- Encompass Capital Advisors's ten largest holdings make up 69% of its $480M portfolio in Q3 2016.
- Encompass Capital Advisors opened 14 new positions and closed 14 in Q3 2016.
- Encompass Capital Advisors's portfolio value rose 42% quarter-over-quarter to $480M.
Based on Encompass Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.