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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
-49.86%
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
$932M
AUM Growth
-$639M
Cap. Flow
+$171M
Cap. Flow %
18.39%
Top 10 Hldgs %
61.96%
Holding
59
New
19
Increased
13
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$125M
2
PE
PARSLEY ENERGY INC
PE
+$105M
3
KMI icon
Kinder Morgan
KMI
+$95.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.2M
5
PSX icon
Phillips 66
PSX
+$54.9M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$77M
2
JAG
Jagged Peak Energy Inc.
JAG
+$74.8M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$69.8M
4
OXY icon
Occidental Petroleum
OXY
+$46.4M
5
PUMP icon
ProPetro Holding
PUMP
+$45.2M

Sector Composition

Rank Sector Weight
1 Energy 61.36%
2 Industrials 9.34%
3 Materials 4.5%
4 Technology 1.71%
5 Financials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
26
First Solar
FSLR
$22.1B
$11.2M 1.2%
310,634
-17,923
-5% -$852K
NVRI icon
27
Enviri
NVRI
$624M
$11.1M 1.19%
1,586,111
+120,397
+8% +$1.64M
MTDR icon
28
Matador Resources
MTDR
$6B
$10.6M 1.14%
4,275,174
+1,812,201
+74% +$19.9M
MNRL
29
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$10.4M 1.12%
1,259,967
-11,198
-0.9% -$169K
HCC icon
30
Warrior Met Coal
HCC
$4.25B
$10.1M 1.08%
+949,665
New +$17.2M
GPRK icon
31
GeoPark
GPRK
$622M
$9.82M 1.05%
1,389,189
+385,189
+38% +$6.16M
SEI
32
Solaris Energy Infrastructure
SEI
$3.14B
$5.47M 0.59%
1,042,716
+135,556
+15% +$1.42M
TALO icon
33
Talos Energy
TALO
$2.44B
$5.19M 0.56%
901,963
-53,497
-6% -$951K
BOOM icon
34
DMC Global
BOOM
$128M
$4.81M 0.52%
208,863
-225,989
-52% -$8.13M
NOVA
35
DELISTED
Sunnova Energy
NOVA
$4.75M 0.51%
471,719
-335,388
-42% -$4.6M
WTTR icon
36
Select Water Solutions
WTTR
$2.26B
$4.56M 0.49%
+1,411,577
New +$8.96M
ALUS.WS
37
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$3.38M 0.36%
+4,506,409
New +$3.49M
VIST icon
38
Vista Energy
VIST
$7.63B
$3.07M 0.33%
1,535,575
+21,960
+1% +$132K
EQT icon
39
EQT Corp
EQT
$33B
$2.07M 0.22%
+292,875
New +$2.06M
USWS
40
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$558K 0.06%
88,524
-2,201
-2% -$53.5K
CLF icon
41
Cleveland-Cliffs
CLF
$6.64B
– –
-1,474,709
Closed -$12.4M
FCX icon
42
Freeport-McMoran
FCX
$91.2B
– –
-2,449,638
Closed -$32.1M
GPRE icon
43
Green Plains
GPRE
$1.21B
– –
-1,419,812
Closed -$21.9M
HBM icon
44
Hudbay
HBM
$10.1B
– –
-2,154,594
Closed -$8.93M
NINE
45
DELISTED
Nine Energy Service
NINE
– –
-1,185,835
Closed -$9.27M
OXY icon
46
Occidental Petroleum
OXY
$55.6B
– –
-1,127,018
Closed -$46.4M
PDS
47
Precision Drilling
PDS
$979M
– –
-248,852
Closed -$6.94M
PUMP icon
48
ProPetro Holding
PUMP
$1.33B
– –
-4,021,135
Closed -$45.2M
SM icon
49
SM Energy
SM
$7.58B
– –
-2,779,666
Closed -$31.2M
SRI icon
50
Stoneridge
SRI
$200M
– –
-413,769
Closed -$12.1M
1
2
3

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Encompass Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Encompass Capital Advisors held 59 positions worth $932M, down 41% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Capital Advisors deployed $171M of net new capital in Q1 2020, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was EOG Resources: 1,924,873 shares worth $69.1M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was DMC Global, an estimated $8.13M trimmed.

  • Encompass Capital Advisors's largest Q1 2020 buy was EOG Resources: 1,924,873 shares worth $69.1M.
  • Encompass Capital Advisors added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $81.2M increase.
  • Encompass Capital Advisors's biggest Q1 2020 reduction was DMC Global, cutting an estimated $8.13M.
  • Encompass Capital Advisors fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $77M.
  • Encompass Capital Advisors's ten largest holdings make up 62% of its $932M portfolio in Q1 2020.
  • Encompass Capital Advisors opened 19 new positions and closed 19 in Q1 2020.
  • Encompass Capital Advisors's portfolio value fell 41% quarter-over-quarter to $932M.

Based on Encompass Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.