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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
-0.74%
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
$820M
AUM Growth
+$116M
Cap. Flow
+$142M
Cap. Flow %
17.31%
Top 10 Hldgs %
56.53%
Holding
58
New
25
Increased
3
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$48.5M
2
OVV icon
Ovintiv
OVV
+$43.3M
3
FANG icon
Diamondback Energy
FANG
+$37.8M
4
EGN
Energen
EGN
+$36.2M
5
HES
Hess
HES
+$35.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$57.1M
2
WPX
WPX Energy, Inc.
WPX
+$49.4M
3
REI icon
Ring Energy
REI
+$34.8M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$31.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$29.2M

Sector Composition

Rank Sector Weight
1 Energy 68.92%
2 Industrials 4.13%
3 Materials 2.9%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
51
DELISTED
Gulfport Energy Corp.
GPOR
– –
-4,475,301
Closed -$57.1M
CHK
52
CALL
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,000
Closed -$7.92M
CHK
53
DELISTED
Chesapeake Energy Corporation
CHK
– –
-36,863
Closed -$29.2M
ARCH
54
DELISTED
Arch Resources, Inc.
ARCH
– –
-100,000
Closed -$9.32M
STNLU
55
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-1,500,000
Closed -$15M
CJ
56
DELISTED
C&J Energy Services, Inc.
CJ
– –
-400,000
Closed -$13.4M
UPL
57
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-3,508,452
Closed -$31.8M
WFT
58
DELISTED
Weatherford International plc
WFT
– –
-3,750,000
Closed -$15.6M
1 2
3

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Encompass Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Encompass Capital Advisors held 58 positions worth $820M, up 16% from $704M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Encompass Capital Advisors deployed $142M of net new capital in Q1 2018, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Chord Energy: 5,745,300 shares worth $46.5M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Ring Energy, an estimated $34.8M trimmed.

  • Encompass Capital Advisors's largest Q1 2018 buy was Chord Energy: 5,745,300 shares worth $46.5M.
  • Encompass Capital Advisors added most to TechnipFMC in Q1 2018, an estimated $9.03M increase.
  • Encompass Capital Advisors's biggest Q1 2018 reduction was Ring Energy, cutting an estimated $34.8M.
  • Encompass Capital Advisors fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $57.1M.
  • Encompass Capital Advisors's ten largest holdings make up 57% of its $820M portfolio in Q1 2018.
  • Encompass Capital Advisors opened 25 new positions and closed 19 in Q1 2018.
  • Encompass Capital Advisors's portfolio value rose 16% quarter-over-quarter to $820M.

Based on Encompass Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.