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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
-13.06%
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
$1.46B
AUM Growth
-$206M
Cap. Flow
-$102M
Cap. Flow %
-7.02%
Top 10 Hldgs %
63.2%
Holding
62
New
18
Increased
14
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$89.7M
2
XEC
CIMAREX ENERGY CO
XEC
+$49.8M
3
VET icon
Vermilion Energy
VET
+$37.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$37.1M
5
EOG icon
EOG Resources
EOG
+$36.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$76.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$65.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$49.9M
4
MRO
Marathon Oil Corporation
MRO
+$31.9M
5
APA icon
APA Corp
APA
+$29M

Sector Composition

Rank Sector Weight
1 Energy 63.15%
2 Industrials 2.83%
3 Materials 2.32%
4 Technology 1.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
26
NOV
NOV
$7.35B
$15.7M 1.08%
+741,061
New +$15.8M
FCX icon
27
Freeport-McMoran
FCX
$90.2B
$15.4M 1.05%
+1,607,172
New +$16.5M
FSLR icon
28
First Solar
FSLR
$22.1B
$15M 1.03%
258,635
-104,536
-29% -$6.7M
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$14.3M 0.98%
721,080
+101,771
+16% +$2.1M
KSU
30
DELISTED
Kansas City Southern
KSU
$13.3M 0.91%
+100,000
New +$12.5M
SEI
31
Solaris Energy Infrastructure
SEI
$3.22B
$12.2M 0.84%
907,653
+192,909
+27% +$2.64M
NOVA
32
DELISTED
Sunnova Energy
NOVA
$8.63M 0.59%
+802,464
New +$8.66M
SRI icon
33
Stoneridge
SRI
$210M
$8.28M 0.57%
267,492
+71,049
+36% +$2.23M
VALE icon
34
Vale
VALE
$62.9B
$8.05M 0.55%
+700,000
New +$8.49M
VIST icon
35
Vista Energy
VIST
$7.42B
$7.83M 0.54%
+1,513,615
New +$9.46M
MT icon
36
ArcelorMittal
MT
$50.9B
$5.7M 0.39%
+400,000
New +$6.14M
HBM icon
37
Hudbay
HBM
$9.96B
$4.69M 0.32%
+1,300,000
New +$5.29M
PDS
38
Precision Drilling
PDS
$1.04B
$4.57M 0.31%
198,960
-76,060
-28% -$2.22M
USWS
39
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$4.17M 0.29%
90,725
-677
-0.7% -$44.5K
GLDD
40
DELISTED
Great Lakes Dredge & Dock
GLDD
$3.96M 0.27%
+379,452
New +$4.01M
NINE
41
DELISTED
Nine Energy Service
NINE
$3.26M 0.22%
528,601
-87,162
-14% -$854K
LLEX
42
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$980K 0.07%
2,944,028
-1,635,972
-36% -$630K
APA icon
43
APA Corp
APA
$12.3B
– –
-1,000,000
Closed -$29M
CHX
44
DELISTED
ChampionX
CHX
– –
-96,951
Closed -$3.25M
CLF icon
45
Cleveland-Cliffs
CLF
$6.99B
– –
-1,889,670
Closed -$20.2M
CNI icon
46
Canadian National Railway
CNI
$78B
– –
-100,000
Closed -$9.26M
CNX icon
47
CNX Resources
CNX
$4.77B
– –
-205,900
Closed -$1.5M
OXY icon
48
CALL
Occidental Petroleum
OXY
$54.6B
– –
-500,000
Closed -$25.1M
OXY icon
49
Occidental Petroleum
OXY
$54.6B
– –
-1,526,372
Closed -$76.7M
PBF icon
50
PBF Energy
PBF
$7.43B
– –
-520,000
Closed -$16.3M
1
2
3

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Encompass Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Encompass Capital Advisors held 62 positions worth $1.46B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Capital Advisors withdrew a net $102M in Q3 2019, closing 20 positions and reducing 10 holdings. Its most notable exit was Occidental Petroleum, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Pioneer Natural Resource Co. worth $85.3M.

  • Encompass Capital Advisors's largest Q3 2019 buy was Pioneer Natural Resource Co.: 678,000 shares worth $85.3M.
  • Encompass Capital Advisors added most to CIMAREX ENERGY CO in Q3 2019, an estimated $49.8M increase.
  • Encompass Capital Advisors's biggest Q3 2019 reduction was Marathon Oil Corporation, cutting an estimated $31.9M.
  • Encompass Capital Advisors fully exited Occidental Petroleum in Q3 2019, selling an estimated $76.7M.
  • Encompass Capital Advisors's ten largest holdings make up 63% of its $1.46B portfolio in Q3 2019.
  • Encompass Capital Advisors opened 18 new positions and closed 20 in Q3 2019.
  • Encompass Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.46B.

Based on Encompass Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.