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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
+6.59%
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
$704M
AUM Growth
+$89.8M
Cap. Flow
+$56.6M
Cap. Flow %
8.04%
Top 10 Hldgs %
56.4%
Holding
44
New
17
Increased
8
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.6M
2
CHK
Chesapeake Energy Corporation
CHK
+$28.7M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$28.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$45.7M
2
VTLE
Vital Energy
VTLE
+$42.8M
3
SM icon
SM Energy
SM
+$28.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$24.9M
5
WPX
WPX Energy, Inc.
WPX
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 63.18%
2 Real Estate 8.11%
3 Materials 5.09%
4 Financials 4.51%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
$9.32M 1.32%
+100,000
New +$7.97M
ECVT icon
27
Ecovyst
ECVT
$1.36B
$9.05M 1.28%
550,000
-375,000
-41% -$6.15M
KOS icon
28
CALL
Kosmos Energy
KOS
$1.56B
$8.56M 1.22%
+1,250,000
New +$9.52M
CHK
29
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$7.92M 1.12%
+10,000
New +$7.79M
FET icon
30
Forum Energy Technologies
FET
$654M
$7.78M 1.1%
+25,000
New +$7.11M
NCSM icon
31
NCS Multistage Holdings
NCSM
$124M
$7.49M 1.06%
25,410
-3,340
-12% -$1.24M
PTEN icon
32
Patterson-UTI
PTEN
$3.87B
$7.36M 1.05%
320,000
+45,000
+16% +$933K
FTI icon
33
TechnipFMC
FTI
$30.6B
$5.01M 0.71%
+215,040
New +$4.45M
CP icon
34
Canadian Pacific Kansas City
CP
$82B
– –
-250,000
Closed -$8.4M
CTRA
35
DELISTED
Coterra Energy
CTRA
– –
-358,750
Closed -$9.6M
DK icon
36
Delek US
DK
$3.87B
– –
-150,000
Closed -$4.01M
MPC icon
37
Marathon Petroleum
MPC
$90.3B
– –
-150,000
Closed -$8.41M
NSC icon
38
Norfolk Southern
NSC
$78.8B
– –
-70,000
Closed -$9.26M
SM icon
39
SM Energy
SM
$7.96B
– –
-1,628,756
Closed -$28.9M
VTLE
40
DELISTED
Vital Energy
VTLE
– –
-165,500
Closed -$42.8M
DSKE
41
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-212,354
Closed -$2.77M
XOG
42
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-2,967,667
Closed -$45.7M
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
– –
-219,460
Closed -$24.9M
CLD
44
DELISTED
Cloud Peak Energy Inc
CLD
– –
-335,110
Closed -$1.23M
1
2

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QCG
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HP
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TAM
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5NCM
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Encompass Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Encompass Capital Advisors held 44 positions worth $704M, up 15% from $614M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors deployed $56.6M of net new capital in Q4 2017, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Ultra Petroleum Corp. Common Stock: 3,508,452 shares worth $31.8M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 74% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was WPX Energy, Inc., an estimated $20.3M trimmed.

  • Encompass Capital Advisors's largest Q4 2017 buy was Ultra Petroleum Corp. Common Stock: 3,508,452 shares worth $31.8M.
  • Encompass Capital Advisors added most to Gulfport Energy Corp. in Q4 2017, an estimated $8.23M increase.
  • Encompass Capital Advisors's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $20.3M.
  • Encompass Capital Advisors fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2017, selling an estimated $45.7M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $704M portfolio in Q4 2017.
  • Encompass Capital Advisors opened 17 new positions and closed 11 in Q4 2017.
  • Encompass Capital Advisors's portfolio value rose 15% quarter-over-quarter to $704M.

Based on Encompass Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.