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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
-13.29%
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
$721M
AUM Growth
+$71M
Cap. Flow
+$147M
Cap. Flow %
20.4%
Top 10 Hldgs %
71.67%
Holding
40
New
13
Increased
7
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$70.6M
2
WPX
WPX Energy, Inc.
WPX
+$39.3M
3
GPOR
Gulfport Energy Corp.
GPOR
+$33.4M
4
CTRA
Coterra Energy
CTRA
+$31.5M
5
OVV icon
Ovintiv
OVV
+$28M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$53.2M
2
MRO
Marathon Oil Corporation
MRO
+$47M
3
REN
Resolute Energy Corporaton
REN
+$25M
4
RICE
Rice Energy Inc.
RICE
+$20.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 53.76%
2 Real Estate 7.32%
3 Industrials 3.07%
4 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
26
Comstock Resources
CRK
$3.97B
$3.27M 0.45%
462,438
-208,956
-31% -$1.66M
REN
27
DELISTED
Resolute Energy Corporaton
REN
$1.18M 0.16%
39,700
-654,415
-94% -$25M
CNI icon
28
Canadian National Railway
CNI
$78.3B
– –
-134,900
Closed -$9.97M
HAL icon
29
CALL
Halliburton
HAL
$27.9B
– –
-1,000,000
Closed -$49.2M
RIG icon
30
CALL
Transocean
RIG
$5.92B
– –
-1,345,100
Closed -$16.7M
RIO icon
31
Rio Tinto
RIO
$148B
– –
-250,000
Closed -$10.2M
MRO
32
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-4,800,000
Closed -$75.8M
MRO
33
DELISTED
Marathon Oil Corporation
MRO
– –
-2,975,990
Closed -$47M
SWN
34
DELISTED
Southwestern Energy Company
SWN
– –
-6,505,836
Closed -$53.2M
KSU
35
DELISTED
Kansas City Southern
KSU
– –
-80,000
Closed -$6.86M
JONE
36
DELISTED
Jones Energy, Inc.
JONE
– –
-50,000
Closed -$2.55M
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
– –
-450,000
Closed -$18.6M
RICE
38
DELISTED
Rice Energy Inc.
RICE
– –
-850,149
Closed -$20.1M
BAS
39
DELISTED
Basis Energy Services, Inc.
BAS
– –
-250,000
Closed -$8.34M
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
– –
-26,500
Closed -$3.78M
1
2

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Encompass Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Encompass Capital Advisors held 40 positions worth $721M, up 11% from $650M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Encompass Capital Advisors deployed $147M of net new capital in Q2 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Coterra Energy: 1,335,341 shares worth $33.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 63% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Resolute Energy Corporaton, an estimated $25M trimmed.

  • Encompass Capital Advisors's largest Q2 2017 buy was Coterra Energy: 1,335,341 shares worth $33.5M.
  • Encompass Capital Advisors added most to Vital Energy in Q2 2017, an estimated $70.6M increase.
  • Encompass Capital Advisors's biggest Q2 2017 reduction was Resolute Energy Corporaton, cutting an estimated $25M.
  • Encompass Capital Advisors fully exited Southwestern Energy Company in Q2 2017, selling an estimated $53.2M.
  • Encompass Capital Advisors's ten largest holdings make up 72% of its $721M portfolio in Q2 2017.
  • Encompass Capital Advisors opened 13 new positions and closed 13 in Q2 2017.
  • Encompass Capital Advisors's portfolio value rose 11% quarter-over-quarter to $721M.

Based on Encompass Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.