We are live on ! Find out more
ECA

Encompass Capital Advisors Portfolio holdings

AUM $3.34B
1-Year Est. Return 167.64%
This Fund
S&P 500
This Quarter Est. Return
+23.34%
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
$1.09B
AUM Growth
+$273M
Cap. Flow
+$162M
Cap. Flow %
14.84%
Top 10 Hldgs %
59.5%
Holding
59
New
20
Increased
11
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$53M
2
MGY icon
Magnolia Oil & Gas
MGY
+$42.1M
3
DVN icon
Devon Energy
DVN
+$32.4M
4
JAG
Jagged Peak Energy Inc.
JAG
+$30.1M
5
NFX
Newfield Exploration
NFX
+$29.1M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$43.8M
2
RSPP
RSP Permian, Inc.
RSPP
+$42.2M
3
EGN
Energen
EGN
+$40.5M
4
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$35.8M
5
SWN
Southwestern Energy Company
SWN
+$32.8M

Sector Composition

Rank Sector Weight
1 Energy 58.99%
2 Industrials 4.97%
3 Materials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TISI icon
51
Team
TISI
$77.7M
– –
-49,460
Closed -$6.8M
X
52
CALL
DELISTED
US Steel
X
– –
-300,000
Closed -$10.6M
SWN
53
DELISTED
Southwestern Energy Company
SWN
– –
-7,578,908
Closed -$32.8M
FTSI
54
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-10,000
Closed -$3.68M
EGN
55
DELISTED
Energen
EGN
– –
-645,000
Closed -$40.5M
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
– –
-900,000
Closed -$42.2M
WLL
57
DELISTED
Whiting Petroleum Corporation
WLL
– –
-11,333
Closed -$28.8M
KEG
58
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-159,188
Closed -$1.87M
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
– –
-77,840
Closed -$6.56M
1 2
3

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

Encompass Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Encompass Capital Advisors held 59 positions worth $1.09B, up 33% from $820M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Encompass Capital Advisors deployed $162M of net new capital in Q2 2018, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,800,000 shares worth $54.5M.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 69% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Chord Energy, an estimated $43.8M trimmed.

  • Encompass Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 1,800,000 shares worth $54.5M.
  • Encompass Capital Advisors added most to ProPetro Holding in Q2 2018, an estimated $12.5M increase.
  • Encompass Capital Advisors's biggest Q2 2018 reduction was Chord Energy, cutting an estimated $43.8M.
  • Encompass Capital Advisors fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $42.2M.
  • Encompass Capital Advisors's ten largest holdings make up 60% of its $1.09B portfolio in Q2 2018.
  • Encompass Capital Advisors opened 20 new positions and closed 19 in Q2 2018.
  • Encompass Capital Advisors's portfolio value rose 33% quarter-over-quarter to $1.09B.

Based on Encompass Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.