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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
+2.71%
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
$1.16B
AUM Growth
+$64.3M
(+5.9%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
61
New
21
Increased
12
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ERF
Enerplus Corporation
ERF
|
+$54.4M |
| 2 |
Range Resources
RRC
|
+$53M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$50.5M |
| 4 |
VRN
Veren
VRN
|
+$35M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$58.5M |
| 2 |
Ovintiv
OVV
|
+$57.9M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$54.5M |
| 4 |
Devon Energy
DVN
|
+$36.7M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.51% |
| 2 | Industrials | 6.21% |
| 3 | Materials | 3.43% |
| 4 | Technology | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ovintiv
OVV
$16.4B
| – | – |
-887,778
| Closed | -$57.9M |
|
52
Tenaris
TS
$28.1B
| – | – |
-700,000
| Closed | -$25.5M |
|
|
X
53
DELISTED
US Steel
X
| – | – |
-545,000
| Closed | -$18.9M |
|
|
ROCC
54
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-150,000
| Closed | -$12.7M |
|
|
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-371,777
| Closed | -$24.1M |
|
|
PE
56
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,800,000
| Closed | -$54.5M |
|
|
RDC
57
DELISTED
Rowan Companies Plc
RDC
| – | – |
-808,721
| Closed | -$13.1M |
|
|
NFX
58
DELISTED
Newfield Exploration
NFX
| – | – |
-1,028,589
| Closed | -$31.1M |
|
|
KMG
59
DELISTED
KMG Chemicals Inc
KMG
| – | – |
-65,000
| Closed | -$4.8M |
|
|
TPGE.WS
60
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| – | – |
-889,900
| Closed | -$2.45M |
|
|
CRC
61
DELISTED
California Resources Corporation
CRC
| – | – |
-322,681
| Closed | -$14.7M |
|
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Encompass Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Encompass Capital Advisors held 61 positions worth $1.16B, up 5.9% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Encompass Capital Advisors's Q3 2018 filing shows 21 new, 12 increased, 9 reduced and 19 closed positions. Its largest new stake was Enerplus Corporation: 4,331,157 shares worth $53.5M. The largest sale was Hess, an estimated $58.5M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 59% a quarter earlier, followed by Industrials and Materials.
- Encompass Capital Advisors's largest Q3 2018 buy was Enerplus Corporation: 4,331,157 shares worth $53.5M.
- Encompass Capital Advisors added most to SRC Energy Inc in Q3 2018, an estimated $23M increase.
- Encompass Capital Advisors's biggest Q3 2018 reduction was Kosmos Energy, cutting an estimated $11.4M.
- Encompass Capital Advisors fully exited Hess in Q3 2018, selling an estimated $58.5M.
- Encompass Capital Advisors's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2018.
- Encompass Capital Advisors opened 21 new positions and closed 19 in Q3 2018.
- Encompass Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.16B.
Based on Encompass Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.