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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
+2.71%
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
$1.16B
AUM Growth
+$64.3M
(+5.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
61
New
21
Increased
12
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$54.4M |
| 2 |
Range Resources
RRC
|
+$53M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$50.5M |
| 4 |
VRN
Veren
VRN
|
+$35M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$58.5M |
| 2 |
Ovintiv
OVV
|
+$57.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$54.5M |
| 4 |
Devon Energy
DVN
|
+$36.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.51% |
| 2 | Industrials | 6.21% |
| 3 | Materials | 3.43% |
| 4 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$89.1B
| $15.7M | 1.35% |
+1,125,000
| New | +$17M |
|
|
SEI
27
Solaris Energy Infrastructure
SEI
$3.24B
| $13.6M | 1.18% |
720,000
-363,243
| -34% | -$5.83M |
|
|
WFT
28
DELISTED
Weatherford International plc
WFT
| $13.6M | 1.17% |
5,000,000
+664,282
| +15% | +$1.95M |
|
29
Kosmos Energy
KOS
$1.47B
| $12.6M | 1.09% |
1,345,514
-1,354,486
| -50% | -$11.4M |
|
30
Transocean
RIG
$5.81B
| $11.9M | 1.02% |
850,000
-450,000
| -35% | -$5.59M |
|
31
Halliburton
HAL
$27.3B
| $11.3M | 0.98% |
+280,000
| New | +$11.6M |
|
|
ARCH
32
DELISTED
Arch Resources, Inc.
ARCH
| $10.1M | 0.88% |
+113,395
| New | +$9.8M |
|
33
GrafTech
EAF
$205M
| $7.74M | 0.67% |
39,661
-14,501
| -27% | -$2.73M |
|
34
Teck Resources
TECK
$29B
| $7.65M | 0.66% |
+317,300
| New | +$7.63M |
|
35
Baker Hughes
BKR
$60.7B
| $7.44M | 0.64% |
+220,000
| New | +$7.28M |
|
36
First Solar
FSLR
$21.7B
| $7.26M | 0.63% |
+150,000
| New | +$7.79M |
|
|
NINE
37
DELISTED
Nine Energy Service
NINE
| $6.12M | 0.53% |
200,000
-98,853
| -33% | -$3M |
|
|
EGC
38
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $5.02M | 0.43% |
+600,386
| New | +$5.24M |
|
39
Energy Recovery
ERII
$437M
| $4.84M | 0.42% |
540,526
-277,523
| -34% | -$2.45M |
|
|
EXTN
40
DELISTED
Exterran Corporation
EXTN
| $4.37M | 0.38% |
+164,731
| New | +$4.42M |
|
|
MGY.WS
41
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $3.92M | 0.34% |
+835,155
| New | +$3.25M |
|
|
TELL
42
DELISTED
Tellurian Inc.
TELL
| $1.19M | 0.1% |
+132,600
| New | +$1.09M |
|
43
Cleveland-Cliffs
CLF
$6.83B
| – | – |
-1,900,000
| Closed | -$16M |
|
|
44
Devon Energy
DVN
$50.4B
| – | – |
-835,352
| Closed | -$36.7M |
|
45
Diamondback Energy
FANG
$56.1B
| – | – |
-100,000
| Closed | -$13.2M |
|
46
GeoPark
GPRK
$620M
| – | – |
-135,091
| Closed | -$2.78M |
|
47
Granite Construction
GVA
$5.45B
| – | – |
-212,500
| Closed | -$11.8M |
|
|
48
CALL
Halliburton
HAL
$27.3B
| – | – |
-3,579,400
| Closed | -$161M |
|
|
HES
49
DELISTED
Hess
HES
| – | – |
-875,000
| Closed | -$58.5M |
|
|
50
CALL
Kosmos Energy
KOS
$1.47B
| – | – |
-1,633,100
| Closed | -$13.5M |
|
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Encompass Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Encompass Capital Advisors held 61 positions worth $1.16B, up 5.9% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Encompass Capital Advisors's Q3 2018 filing shows 21 new, 12 increased, 9 reduced and 19 closed positions. Its largest new stake was Enerplus Corporation: 4,331,157 shares worth $53.5M. The largest sale was Hess, an estimated $58.5M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 59% a quarter earlier, followed by Industrials and Materials.
- Encompass Capital Advisors's largest Q3 2018 buy was Enerplus Corporation: 4,331,157 shares worth $53.5M.
- Encompass Capital Advisors added most to SRC Energy Inc in Q3 2018, an estimated $23M increase.
- Encompass Capital Advisors's biggest Q3 2018 reduction was Kosmos Energy, cutting an estimated $11.4M.
- Encompass Capital Advisors fully exited Hess in Q3 2018, selling an estimated $58.5M.
- Encompass Capital Advisors's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2018.
- Encompass Capital Advisors opened 21 new positions and closed 19 in Q3 2018.
- Encompass Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.16B.
Based on Encompass Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.