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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
-32.86%
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
$905M
AUM Growth
-$252M
(-22%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
56.51%
Holding
57
New
15
Increased
15
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$115M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$64.9M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$56.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$51.5M |
| 5 |
EQT Corp
EQT
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$56M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$51.1M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$36.9M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$30.5M |
| 5 |
Chord Energy
CHRD
|
+$28.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.99% |
| 2 | Industrials | 3.26% |
| 3 | Technology | 2.81% |
| 4 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Select Water Solutions
WTTR
$2.34B
| $11.9M | 1.32% |
+1,885,433
| New | +$18.6M |
|
|
PDS
27
Precision Drilling
PDS
$1.04B
| $11.5M | 1.27% |
+331,334
| New | +$16.4M |
|
|
USWS
28
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $11.3M | 1.25% |
+83,096
| New | +$15.4M |
|
|
VRN
29
DELISTED
Veren
VRN
| $10.9M | 1.21% |
3,596,508
-1,717,900
| -32% | -$7.32M |
|
30
Canadian Pacific Kansas City
CP
$81.1B
| $9.19M | 1.02% |
258,705
-237,075
| -48% | -$9.48M |
|
31
Ecovyst
ECVT
$1.34B
| $8.71M | 0.96% |
588,242
-351,900
| -37% | -$5.41M |
|
32
World Kinect Corp
WKC
$2.04B
| $8.11M | 0.9% |
+378,708
| New | +$9.98M |
|
|
EXTN
33
DELISTED
Exterran Corporation
EXTN
| $7.63M | 0.84% |
430,894
+266,163
| +162% | +$5.97M |
|
|
LLEX
34
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $6.28M | 0.69% |
4,580,000
+1,034,604
| +29% | +$2.8M |
|
35
Teck Resources
TECK
$29.3B
| $5.38M | 0.59% |
250,000
-67,300
| -21% | -$1.46M |
|
|
MGY.WS
36
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $2.57M | 0.28% |
848,820
+13,665
| +2% | +$48.6K |
|
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| $1.77M | 0.2% |
21,380
-92,015
| -81% | -$8.18M |
|
38
Baker Hughes
BKR
$60.1B
| – | – |
-220,000
| Closed | -$7.44M |
|
39
Baytex Energy
BTE
$2.94B
| – | – |
-8,922,800
| Closed | -$25.9M |
|
|
40
Chord Energy
CHRD
$7.42B
| – | – |
-2,000,000
| Closed | -$28.4M |
|
41
GrafTech
EAF
$203M
| – | – |
-39,661
| Closed | -$7.74M |
|
42
Energy Recovery
ERII
$439M
| – | – |
-540,526
| Closed | -$4.84M |
|
43
Freeport-McMoran
FCX
$90.2B
| – | – |
-1,125,000
| Closed | -$15.7M |
|
44
Halliburton
HAL
$26.8B
| – | – |
-280,000
| Closed | -$11.3M |
|
45
Kosmos Energy
KOS
$1.45B
| – | – |
-1,345,514
| Closed | -$12.6M |
|
46
Nabors Industries
NBR
$1.16B
| – | – |
-77,224
| Closed | -$23.8M |
|
|
PR
47
Permian Resources
PR
$17B
| – | – |
-1,181,162
| Closed | -$25.8M |
|
48
Transocean
RIG
$5.84B
| – | – |
-850,000
| Closed | -$11.9M |
|
|
49
Range Resources
RRC
$8.85B
| – | – |
-3,298,232
| Closed | -$56M |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-950,000
| Closed | -$276M |
|
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Encompass Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Encompass Capital Advisors held 57 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Encompass Capital Advisors deployed $55.3M of net new capital in Q4 2018, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Diamondback Energy: 1,031,536 shares worth $95.6M.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Jagged Peak Energy Inc., an estimated $16.3M trimmed.
- Encompass Capital Advisors's largest Q4 2018 buy was Diamondback Energy: 1,031,536 shares worth $95.6M.
- Encompass Capital Advisors added most to Enerplus Corporation in Q4 2018, an estimated $38.6M increase.
- Encompass Capital Advisors's biggest Q4 2018 reduction was Jagged Peak Energy Inc., cutting an estimated $16.3M.
- Encompass Capital Advisors fully exited Range Resources in Q4 2018, selling an estimated $56M.
- Encompass Capital Advisors's ten largest holdings make up 57% of its $905M portfolio in Q4 2018.
- Encompass Capital Advisors opened 15 new positions and closed 20 in Q4 2018.
- Encompass Capital Advisors's portfolio value fell 22% quarter-over-quarter to $905M.
Based on Encompass Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.