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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
+23.34%
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
$1.09B
AUM Growth
+$273M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
59
New
20
Increased
11
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$53M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$42.1M |
| 3 |
Devon Energy
DVN
|
+$32.4M |
| 4 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$30.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$43.8M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$42.2M |
| 3 |
EGN
Energen
EGN
|
+$40.5M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$35.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.99% |
| 2 | Industrials | 4.97% |
| 3 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
26
DELISTED
California Resources Corporation
CRC
| $14.7M | 1.34% |
322,681
-102,229
| -24% | -$3.23M |
|
|
WFT
27
DELISTED
Weatherford International plc
WFT
| $14.3M | 1.31% |
+4,335,718
| New | +$13.5M |
|
28
CALL
Kosmos Energy
KOS
$1.56B
| $13.5M | 1.24% |
+1,633,100
| New | +$11.9M |
|
29
Diamondback Energy
FANG
$57.6B
| $13.2M | 1.2% |
100,000
-200,000
| -67% | -$24.8M |
|
|
RDC
30
DELISTED
Rowan Companies Plc
RDC
| $13.1M | 1.2% |
+808,721
| New | +$12.1M |
|
|
ROCC
31
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $12.7M | 1.17% |
150,000
-597,000
| -80% | -$35.8M |
|
32
Granite Construction
GVA
$5.45B
| $11.8M | 1.08% |
+212,500
| New | +$12M |
|
|
NINE
33
DELISTED
Nine Energy Service
NINE
| $9.9M | 0.91% |
298,853
-26,147
| -8% | -$817K |
|
34
GrafTech
EAF
$194M
| $9.74M | 0.89% |
+54,162
| New | +$9.88M |
|
35
DMC Global
BOOM
$121M
| $7.46M | 0.68% |
+166,255
| New | +$6.42M |
|
36
Energy Recovery
ERII
$434M
| $6.61M | 0.6% |
818,049
-153,825
| -16% | -$1.3M |
|
|
LLEX
37
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $5.27M | 0.48% |
+1,012,970
| New | +$4.74M |
|
|
KMG
38
DELISTED
KMG Chemicals Inc
KMG
| $4.8M | 0.44% |
+65,000
| New | +$4.38M |
|
39
GeoPark
GPRK
$649M
| $2.78M | 0.25% |
+135,091
| New | +$2.13M |
|
|
TPGE.WS
40
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $2.45M | 0.22% |
+889,900
| New | +$2.07M |
|
41
Archrock
AROC
$6.33B
| – | – |
-575,932
| Closed | -$5.04M |
|
|
CIVI
42
DELISTED
Civitas Resources
CIVI
| – | – |
-654,589
| Closed | -$18.1M |
|
43
TechnipFMC
FTI
$30.6B
| – | – |
-604,800
| Closed | -$13.3M |
|
44
Golar LNG
GLNG
$4.95B
| – | – |
-301,325
| Closed | -$8.24M |
|
|
HES
45
CALL
DELISTED
Hess
HES
| – | – |
-941,100
| Closed | -$47.6M |
|
46
Helmerich & Payne
HP
$3.53B
| – | – |
-77,000
| Closed | -$5.13M |
|
47
Ingersoll Rand
IR
$33B
| – | – |
-360,000
| Closed | -$11M |
|
48
Nabors Industries
NBR
$1.23B
| – | – |
-20,000
| Closed | -$6.99M |
|
49
NCS Multistage Holdings
NCSM
$124M
| – | – |
-25,410
| Closed | -$7.62M |
|
50
Ring Energy
REI
$322M
| – | – |
-300,000
| Closed | -$4.3M |
|
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Encompass Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Encompass Capital Advisors held 59 positions worth $1.09B, up 33% from $820M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Encompass Capital Advisors deployed $162M of net new capital in Q2 2018, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,800,000 shares worth $54.5M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 69% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Chord Energy, an estimated $43.8M trimmed.
- Encompass Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 1,800,000 shares worth $54.5M.
- Encompass Capital Advisors added most to ProPetro Holding in Q2 2018, an estimated $12.5M increase.
- Encompass Capital Advisors's biggest Q2 2018 reduction was Chord Energy, cutting an estimated $43.8M.
- Encompass Capital Advisors fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $42.2M.
- Encompass Capital Advisors's ten largest holdings make up 60% of its $1.09B portfolio in Q2 2018.
- Encompass Capital Advisors opened 20 new positions and closed 19 in Q2 2018.
- Encompass Capital Advisors's portfolio value rose 33% quarter-over-quarter to $1.09B.
Based on Encompass Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.