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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
+21.58%
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
$1.34B
AUM Growth
+$436M
Cap. Flow
+$287M
Cap. Flow %
21.36%
Top 10 Hldgs %
60.9%
Holding
52
New
15
Increased
13
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$47.4M
2
MRO
Marathon Oil Corporation
MRO
+$37.1M
3
NFE icon
New Fortress Energy
NFE
+$27.2M
4
JAG
Jagged Peak Energy Inc.
JAG
+$22.4M
5
APC
Anadarko Petroleum
APC
+$22M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$55.9M
2
EQT icon
EQT Corp
EQT
+$44.4M
3
WLL
Whiting Petroleum Corporation
WLL
+$37.6M
4
FANG icon
Diamondback Energy
FANG
+$36.5M
5
VET icon
Vermilion Energy
VET
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 54.07%
2 Materials 2.34%
3 Industrials 1.95%
4 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
26
DELISTED
Denbury Resources, Inc.
DNR
$15.4M 1.15%
+7,500,000
New +$14.9M
SCCO icon
27
Southern Copper
SCCO
$141B
$14.8M 1.1%
+402,882
New +$12.9M
USWS
28
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$14.6M 1.09%
86,925
+3,829
+5% +$631K
DK icon
29
Delek US
DK
$3.95B
$14.2M 1.06%
+390,516
New +$13.3M
SEI
30
Solaris Energy Infrastructure
SEI
$3.22B
$14M 1.04%
849,551
-205,761
-19% -$3.16M
NINE
31
DELISTED
Nine Energy Service
NINE
$13.7M 1.02%
606,595
+2,426
+0.4% +$58.6K
FSLR icon
32
First Solar
FSLR
$22.1B
$13.2M 0.98%
249,390
-350,726
-58% -$17.7M
ROCC
33
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$12.6M 0.94%
286,589
+36,589
+15% +$1.96M
TELL
34
DELISTED
Tellurian Inc.
TELL
$11M 0.82%
981,407
-1,526,881
-61% -$14.4M
WTTR icon
35
Select Water Solutions
WTTR
$2.34B
$10.4M 0.77%
862,056
-1,023,377
-54% -$9.64M
TISI icon
36
Team
TISI
$77.7M
$10.3M 0.76%
+58,571
New +$9.27M
TS icon
37
Tenaris
TS
$28.5B
$9.89M 0.74%
+350,000
New +$9.03M
PDS
38
Precision Drilling
PDS
$1.04B
$9.37M 0.7%
197,327
-134,007
-40% -$6.06M
EXTN
39
DELISTED
Exterran Corporation
EXTN
$7.29M 0.54%
432,625
+1,731
+0.4% +$30.8K
LLEX
40
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$5.36M 0.4%
4,580,000
– –
MGY.WS
41
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.79M 0.21%
821,994
-26,826
-3% -$93.3K
CSX icon
42
PUT
CSX Corp
CSX
$96B
$748K 0.06%
+30,000
New +$695K
ECVT icon
43
Ecovyst
ECVT
$1.34B
$337K 0.03%
22,221
-566,021
-96% -$8.68M
CP icon
44
Canadian Pacific Kansas City
CP
$81.1B
– –
-258,705
Closed -$9.19M
EQT icon
45
EQT Corp
EQT
$32.5B
– –
-2,350,000
Closed -$44.4M
VET icon
46
Vermilion Energy
VET
$1.62B
– –
-1,032,999
Closed -$21.8M
VRN
47
DELISTED
Veren
VRN
– –
-3,596,508
Closed -$10.9M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-424,728
Closed -$55.9M
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-200,000
Closed -$20.6M
ARCH
50
DELISTED
Arch Resources, Inc.
ARCH
– –
-21,380
Closed -$1.77M
1
2
3

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Encompass Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Encompass Capital Advisors held 52 positions worth $1.34B, up 48% from $905M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Capital Advisors deployed $287M of net new capital in Q1 2019, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was New Fortress Energy: 2,080,700 shares worth $24.3M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 72% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $36.5M trimmed.

  • Encompass Capital Advisors's largest Q1 2019 buy was New Fortress Energy: 2,080,700 shares worth $24.3M.
  • Encompass Capital Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2019, an estimated $47.4M increase.
  • Encompass Capital Advisors's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $36.5M.
  • Encompass Capital Advisors fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $55.9M.
  • Encompass Capital Advisors's ten largest holdings make up 61% of its $1.34B portfolio in Q1 2019.
  • Encompass Capital Advisors opened 15 new positions and closed 9 in Q1 2019.
  • Encompass Capital Advisors's portfolio value rose 48% quarter-over-quarter to $1.34B.

Based on Encompass Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.