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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
-0.74%
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
$820M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
58
New
25
Increased
3
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$48.5M |
| 2 |
Ovintiv
OVV
|
+$43.3M |
| 3 |
Diamondback Energy
FANG
|
+$37.8M |
| 4 |
EGN
Energen
EGN
|
+$36.2M |
| 5 |
HES
Hess
HES
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$57.1M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
+$49.4M |
| 3 |
Ring Energy
REI
|
+$34.8M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$31.8M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$29.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.92% |
| 2 | Industrials | 4.13% |
| 3 | Materials | 2.9% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Golar LNG
GLNG
$4.99B
| $8.24M | 1.01% |
301,325
-348,675
| -54% | -$9.84M |
|
|
MDR
27
DELISTED
McDermott International
MDR
| $8.07M | 0.98% |
+441,667
| New | +$10.1M |
|
28
Energy Recovery
ERII
$439M
| $7.99M | 0.97% |
971,874
-236,800
| -20% | -$1.91M |
|
|
NINE
29
DELISTED
Nine Energy Service
NINE
| $7.91M | 0.97% |
+325,000
| New | +$8.33M |
|
30
NCS Multistage Holdings
NCSM
$121M
| $7.62M | 0.93% |
25,410
| – | – |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $7.29M | 0.89% |
+424,910
| New | +$7.98M |
|
32
Nabors Industries
NBR
$1.16B
| $6.99M | 0.85% |
+20,000
| New | +$7.28M |
|
33
Team
TISI
$77.7M
| $6.8M | 0.83% |
+49,460
| New | +$8.14M |
|
|
SPN
34
DELISTED
Superior Energy Services, Inc.
SPN
| $6.56M | 0.8% |
+77,840
| New | +$7.67M |
|
35
Helmerich & Payne
HP
$3.36B
| $5.13M | 0.63% |
+77,000
| New | +$5.19M |
|
36
Archrock
AROC
$6.26B
| $5.04M | 0.61% |
575,932
-764,801
| -57% | -$7.3M |
|
|
37
Ring Energy
REI
$297M
| $4.3M | 0.53% |
300,000
-2,392,102
| -89% | -$34.8M |
|
|
FTSI
38
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.68M | 0.45% |
+10,000
| New | +$3.88M |
|
|
KEG
39
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.87M | 0.23% |
+159,188
| New | +$2.26M |
|
40
Forum Energy Technologies
FET
$640M
| – | – |
-25,000
| Closed | -$7.78M |
|
41
Halliburton
HAL
$26.8B
| – | – |
-200,000
| Closed | -$9.87M |
|
42
CALL
Kosmos Energy
KOS
$1.45B
| – | – |
-1,250,000
| Closed | -$8.56M |
|
43
Nucor
NUE
$56.4B
| – | – |
-195,000
| Closed | -$12.4M |
|
44
Patterson-UTI
PTEN
$3.57B
| – | – |
-320,000
| Closed | -$7.36M |
|
45
Range Resources
RRC
$8.85B
| – | – |
-975,114
| Closed | -$16.6M |
|
46
Teck Resources
TECK
$29.3B
| – | – |
-550,000
| Closed | -$14.4M |
|
|
MRO
47
CALL
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,595,600
| Closed | -$27M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-146,000
| Closed | -$25.2M |
|
|
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-589,019
| Closed | -$11.2M |
|
|
WPX
50
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-3,510,000
| Closed | -$49.4M |
|
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Encompass Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Encompass Capital Advisors held 58 positions worth $820M, up 16% from $704M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Encompass Capital Advisors deployed $142M of net new capital in Q1 2018, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Chord Energy: 5,745,300 shares worth $46.5M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Ring Energy, an estimated $34.8M trimmed.
- Encompass Capital Advisors's largest Q1 2018 buy was Chord Energy: 5,745,300 shares worth $46.5M.
- Encompass Capital Advisors added most to TechnipFMC in Q1 2018, an estimated $9.03M increase.
- Encompass Capital Advisors's biggest Q1 2018 reduction was Ring Energy, cutting an estimated $34.8M.
- Encompass Capital Advisors fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $57.1M.
- Encompass Capital Advisors's ten largest holdings make up 57% of its $820M portfolio in Q1 2018.
- Encompass Capital Advisors opened 25 new positions and closed 19 in Q1 2018.
- Encompass Capital Advisors's portfolio value rose 16% quarter-over-quarter to $820M.
Based on Encompass Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.