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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
-6.77%
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
$650M
AUM Growth
+$109M
Cap. Flow
+$138M
Cap. Flow %
21.23%
Top 10 Hldgs %
64.04%
Holding
43
New
16
Increased
5
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$56.3M
2
MRO
Marathon Oil Corporation
MRO
+$48.8M
3
PUMP icon
ProPetro Holding
PUMP
+$33.1M
4
WPX
WPX Energy, Inc.
WPX
+$29.3M
5
VTLE
Vital Energy
VTLE
+$19.7M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$55.6M
2
APC
Anadarko Petroleum
APC
+$51.6M
3
CTRA
Coterra Energy
CTRA
+$21.8M
4
SRCI
SRC Energy Inc
SRCI
+$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 63.41%
2 Real Estate 3.7%
3 Industrials 2.59%
4 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
$3.78M 0.58%
+26,500
New +$4.36M
JONE
27
DELISTED
Jones Energy, Inc.
JONE
$2.55M 0.39%
50,000
-58,505
-54% -$4.16M
CTRA
28
DELISTED
Coterra Energy
CTRA
– –
-932,500
Closed -$21.8M
FANG icon
29
Diamondback Energy
FANG
$57.6B
– –
-120,000
Closed -$12.1M
HAL icon
30
Halliburton
HAL
$27.9B
– –
-170,000
Closed -$9.14M
MTDR icon
31
Matador Resources
MTDR
$6.31B
– –
-780,280
Closed -$20.1M
NSC icon
32
Norfolk Southern
NSC
$78.8B
– –
-75,000
Closed -$8.11M
OIS icon
33
Oil States International
OIS
$522M
– –
-130,000
Closed -$5.07M
PTEN icon
34
Patterson-UTI
PTEN
$3.87B
– –
-370,000
Closed -$9.96M
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-218,935
Closed -$12.4M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-112,842
Closed -$20.3M
SRCI
37
DELISTED
SRC Energy Inc
SRCI
– –
-2,390,000
Closed -$21.3M
APC
38
CALL
DELISTED
Anadarko Petroleum
APC
– –
-500,000
Closed -$34.9M
APC
39
DELISTED
Anadarko Petroleum
APC
– –
-740,000
Closed -$51.6M
WFT
40
DELISTED
Weatherford International plc
WFT
– –
-3,495,509
Closed -$17.4M
CWEI
41
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-466,400
Closed -$55.6M
CRC
42
DELISTED
California Resources Corporation
CRC
– –
-185,000
Closed -$3.94M
FMSA
43
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-986,001
Closed -$11.6M
1
2

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Encompass Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Encompass Capital Advisors held 43 positions worth $650M, up 20% from $541M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Encompass Capital Advisors deployed $138M of net new capital in Q1 2017, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Southwestern Energy Company: 6,505,836 shares worth $53.2M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $8.84M trimmed.

  • Encompass Capital Advisors's largest Q1 2017 buy was Southwestern Energy Company: 6,505,836 shares worth $53.2M.
  • Encompass Capital Advisors added most to Vital Energy in Q1 2017, an estimated $19.7M increase.
  • Encompass Capital Advisors's biggest Q1 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $8.84M.
  • Encompass Capital Advisors fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $55.6M.
  • Encompass Capital Advisors's ten largest holdings make up 64% of its $650M portfolio in Q1 2017.
  • Encompass Capital Advisors opened 16 new positions and closed 16 in Q1 2017.
  • Encompass Capital Advisors's portfolio value rose 20% quarter-over-quarter to $650M.

Based on Encompass Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.