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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
+16.66%
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
$541M
AUM Growth
+$61.1M
(+13%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
63.33%
Holding
41
New
17
Increased
6
Reduced
4
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smart Sand
SND
|
+$30.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$20.7M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$19.5M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$33.9M |
| 2 |
PR
Permian Resources
PR
|
+$27.9M |
| 3 |
CRC
California Resources Corporation
CRC
|
+$26.6M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$25.2M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$22.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.96% |
| 2 | Materials | 4.44% |
| 3 | Industrials | 4.36% |
| 4 | Real Estate | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
26
DELISTED
California Resources Corporation
CRC
| $3.94M | 0.73% |
185,000
-1,815,000
| -91% | -$26.6M |
|
|
VTLE
27
DELISTED
Vital Energy
VTLE
| $2.58M | 0.48% |
9,134
+1,667
| +22% | +$458K |
|
28
Antero Resources
AR
$10.9B
| – | – |
-800,000
| Closed | -$21.6M |
|
|
HES
29
CALL
DELISTED
Hess
HES
| – | – |
-1,033,400
| Closed | -$55.4M |
|
|
HES
30
DELISTED
Hess
HES
| – | – |
-275,000
| Closed | -$14.7M |
|
|
PR
31
Permian Resources
PR
$17.9B
| – | – |
-1,770,593
| Closed | -$27.9M |
|
32
RPC Inc
RES
$1.24B
| – | – |
-674,107
| Closed | -$11.3M |
|
33
Transocean
RIG
$5.92B
| – | – |
-1,000,000
| Closed | -$10.7M |
|
34
Sherwin-Williams
SHW
$78.3B
| – | – |
-89,700
| Closed | -$8.27M |
|
35
SM Energy
SM
$7.96B
| – | – |
-225,000
| Closed | -$8.68M |
|
36
Teck Resources
TECK
$29.5B
| – | – |
-140,000
| Closed | -$2.52M |
|
37
Union Pacific
UNP
$183B
| – | – |
-60,000
| Closed | -$5.85M |
|
|
SWN
38
DELISTED
Southwestern Energy Company
SWN
| – | – |
-1,351,600
| Closed | -$18.7M |
|
|
QEP
39
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,160,000
| Closed | -$22.7M |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,568,948
| Closed | -$33.9M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-704,932
| Closed | -$25.2M |
|
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Encompass Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Encompass Capital Advisors held 41 positions worth $541M, up 13% from $480M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Encompass Capital Advisors's Q4 2016 filing shows 17 new, 6 increased, 4 reduced and 14 closed positions. Its largest new stake was Smart Sand: 2,304,545 shares worth $38.1M. The largest sale was WPX Energy, Inc., an estimated $33.9M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 48% a quarter earlier, followed by Materials and Industrials.
- Encompass Capital Advisors's largest Q4 2016 buy was Smart Sand: 2,304,545 shares worth $38.1M.
- Encompass Capital Advisors added most to CIMAREX ENERGY CO in Q4 2016, an estimated $14.2M increase.
- Encompass Capital Advisors's biggest Q4 2016 reduction was California Resources Corporation, cutting an estimated $26.6M.
- Encompass Capital Advisors fully exited WPX Energy, Inc. in Q4 2016, selling an estimated $33.9M.
- Encompass Capital Advisors's ten largest holdings make up 63% of its $541M portfolio in Q4 2016.
- Encompass Capital Advisors opened 17 new positions and closed 14 in Q4 2016.
- Encompass Capital Advisors's portfolio value rose 13% quarter-over-quarter to $541M.
Based on Encompass Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.