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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
+9.13%
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
$614M
AUM Growth
-$107M
(-15%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-27.49%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
41
New
14
Increased
4
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$45M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$42.8M |
| 3 |
SM Energy
SM
|
+$25.5M |
| 4 |
Kosmos Energy
KOS
|
+$23.1M |
| 5 |
Range Resources
RRC
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$48.7M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$28.9M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$24.8M |
| 4 |
Ovintiv
OVV
|
+$23.8M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 74.34% |
| 2 | Real Estate | 9% |
| 3 | Industrials | 3.9% |
| 4 | Materials | 2.6% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$27.9B
| $2.76M | 0.45% |
+60,000
| New | +$2.51M |
|
|
CLD
27
DELISTED
Cloud Peak Energy Inc
CLD
| $1.23M | 0.2% |
+335,110
| New | +$1.12M |
|
28
Comstock Resources
CRK
$3.97B
| – | – |
-462,438
| Closed | -$3.27M |
|
29
HF Sinclair
DINO
$15.9B
| – | – |
-300,000
| Closed | -$8.24M |
|
30
TechnipFMC
FTI
$30.6B
| – | – |
-268,800
| Closed | -$5.44M |
|
31
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-1,000,000
| Closed | -$141M |
|
32
Oneok
OKE
$58.7B
| – | – |
-248,982
| Closed | -$13M |
|
|
33
Ovintiv
OVV
$17.5B
| – | – |
-540,804
| Closed | -$23.8M |
|
34
Smart Sand
SND
$200M
| – | – |
-783,096
| Closed | -$6.98M |
|
35
Teck Resources
TECK
$29.5B
| – | – |
-400,000
| Closed | -$6.93M |
|
36
PUT
Valero Energy
VLO
$89.8B
| – | – |
-250,000
| Closed | -$16.9M |
|
|
PE
37
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,042,492
| Closed | -$28.9M |
|
|
WPX
38
CALL
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-2,324,900
| Closed | -$22.5M |
|
|
AKS
39
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-1,229,183
| Closed | -$8.08M |
|
|
SRUNU
40
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| – | – |
-828,599
| Closed | -$8.85M |
|
|
REN
41
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-39,700
| Closed | -$1.18M |
|
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Encompass Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Encompass Capital Advisors held 41 positions worth $614M, down 15% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Encompass Capital Advisors withdrew a net $169M in Q3 2017, closing 14 positions and reducing 8 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 54% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, Encompass Capital Advisors opened a new position in Southwestern Energy Company worth $48.5M.
- Encompass Capital Advisors's largest Q3 2017 buy was Southwestern Energy Company: 7,937,447 shares worth $48.5M.
- Encompass Capital Advisors added most to Archrock in Q3 2017, an estimated $8.06M increase.
- Encompass Capital Advisors's biggest Q3 2017 reduction was Vital Energy, cutting an estimated $48.7M.
- Encompass Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2017, selling an estimated $28.9M.
- Encompass Capital Advisors's ten largest holdings make up 70% of its $614M portfolio in Q3 2017.
- Encompass Capital Advisors opened 14 new positions and closed 14 in Q3 2017.
- Encompass Capital Advisors's portfolio value fell 15% quarter-over-quarter to $614M.
Based on Encompass Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.