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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
-10.27%
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
$1.66B
AUM Growth
+$323M
Cap. Flow
+$410M
Cap. Flow %
24.61%
Top 10 Hldgs %
66.34%
Holding
65
New
22
Increased
13
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$85.9M
2
WLL
Whiting Petroleum Corporation
WLL
+$79.8M
3
XEC
CIMAREX ENERGY CO
XEC
+$77.7M
4
CXO
CONCHO RESOURCES INC.
CXO
+$52.2M
5
DINO icon
HF Sinclair
DINO
+$46.1M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$79.3M
2
FANG icon
Diamondback Energy
FANG
+$68.6M
3
APC
Anadarko Petroleum
APC
+$57.3M
4
WPX
WPX Energy, Inc.
WPX
+$25.6M
5
PE
PARSLEY ENERGY INC
PE
+$19.3M

Sector Composition

Rank Sector Weight
1 Energy 51.85%
2 Materials 2.97%
3 Technology 1.43%
4 Industrials 1.04%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.9B
$17M 1.02%
+3,073,806
New +$22.2M
PBF icon
27
PBF Energy
PBF
$7.29B
$16.3M 0.98%
+520,000
New +$15.5M
MNRL
28
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$13.3M 0.8%
+619,309
New +$12.9M
SRCI
29
DELISTED
SRC Energy Inc
SRCI
$11.4M 0.69%
2,300,000
-1,700,000
-43% -$9.25M
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$11.4M 0.68%
+1,574,980
New +$11.5M
SEI
31
Solaris Energy Infrastructure
SEI
$3.31B
$10.7M 0.64%
714,744
-134,807
-16% -$2.24M
NINE
32
DELISTED
Nine Energy Service
NINE
$10.7M 0.64%
615,763
+9,168
+2% +$182K
STLD icon
33
Steel Dynamics
STLD
$35.6B
$10.6M 0.64%
+350,000
New +$10.7M
PDS
34
Precision Drilling
PDS
$1.09B
$10.3M 0.62%
275,020
+77,693
+39% +$3.42M
CNI icon
35
Canadian National Railway
CNI
$78.3B
$9.26M 0.56%
+100,000
New +$9.19M
USWS
36
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$9.25M 0.56%
91,402
+4,477
+5% +$663K
NVRI icon
37
Enviri
NVRI
$621M
$8.02M 0.48%
+292,093
New +$7.14M
EXTN
38
DELISTED
Exterran Corporation
EXTN
$6.25M 0.38%
439,164
+6,539
+2% +$95.9K
SRI icon
39
Stoneridge
SRI
$209M
$6.2M 0.37%
+196,443
New +$5.81M
CHX
40
DELISTED
ChampionX
CHX
$3.25M 0.2%
96,951
-306,008
-76% -$11.1M
MGY.WS
41
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$2.88M 0.17%
863,769
+41,775
+5% +$149K
LLEX
42
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2.79M 0.17%
4,580,000
– –
CNX icon
43
CNX Resources
CNX
$4.85B
$1.5M 0.09%
+205,900
New +$1.81M
CJ
44
DELISTED
C&J Energy Services, Inc.
CJ
$1.4M 0.08%
+118,809
New +$1.63M
BOOM icon
45
DMC Global
BOOM
$121M
– –
-319,213
Closed -$15.8M
CSX icon
46
PUT
CSX Corp
CSX
$98.6B
– –
-30,000
Closed -$748K
DK icon
47
Delek US
DK
$3.87B
– –
-390,516
Closed -$14.2M
ECVT icon
48
Ecovyst
ECVT
$1.36B
– –
-22,221
Closed -$337K
FANG icon
49
Diamondback Energy
FANG
$57.6B
– –
-675,400
Closed -$68.6M
NBR icon
50
Nabors Industries
NBR
$1.23B
– –
-111,888
Closed -$19.2M
1
2
3

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Encompass Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Encompass Capital Advisors held 65 positions worth $1.66B, up 24% from $1.34B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Encompass Capital Advisors deployed $410M of net new capital in Q2 2019, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Occidental Petroleum: 1,526,372 shares worth $76.7M.

By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 54% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was ChampionX, an estimated $11.1M trimmed.

  • Encompass Capital Advisors's largest Q2 2019 buy was Occidental Petroleum: 1,526,372 shares worth $76.7M.
  • Encompass Capital Advisors added most to Matador Resources in Q2 2019, an estimated $19.9M increase.
  • Encompass Capital Advisors's biggest Q2 2019 reduction was ChampionX, cutting an estimated $11.1M.
  • Encompass Capital Advisors fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $79.3M.
  • Encompass Capital Advisors's ten largest holdings make up 66% of its $1.66B portfolio in Q2 2019.
  • Encompass Capital Advisors opened 22 new positions and closed 21 in Q2 2019.
  • Encompass Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.66B.

Based on Encompass Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.