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
-32.86%
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
$905M
AUM Growth
-$252M
Cap. Flow
+$55.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
56.51%
Holding
57
New
15
Increased
15
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$115M
2
PXD
Pioneer Natural Resource Co.
PXD
+$64.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$56.8M
4
WPX
WPX Energy, Inc.
WPX
+$51.5M
5
EQT icon
EQT Corp
EQT
+$47.7M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56M
2
XEC
CIMAREX ENERGY CO
XEC
+$51.1M
3
SRCI
SRC Energy Inc
SRCI
+$36.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$30.5M
5
CHRD icon
Chord Energy
CHRD
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 71.99%
2 Industrials 3.26%
3 Technology 2.81%
4 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
– –
-550,000
Closed -$51.1M
QEP
52
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,696,892
Closed -$30.5M
MDR
53
DELISTED
McDermott International
MDR
– –
-1,017,936
Closed -$18.8M
SRCI
54
DELISTED
SRC Energy Inc
SRCI
– –
-4,153,867
Closed -$36.9M
WFT
55
DELISTED
Weatherford International plc
WFT
– –
-5,000,000
Closed -$13.6M
EGC
56
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-600,386
Closed -$5.02M
REN
57
DELISTED
Resolute Energy Corporaton
REN
– –
-543,991
Closed -$20.6M
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 Q4 2018 Portfolio in Review

As of Q4 2018, Encompass Capital Advisors held 57 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Encompass Capital Advisors deployed $55.3M of net new capital in Q4 2018, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Diamondback Energy: 1,031,536 shares worth $95.6M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Jagged Peak Energy Inc., an estimated $16.3M trimmed.

  • Encompass Capital Advisors's largest Q4 2018 buy was Diamondback Energy: 1,031,536 shares worth $95.6M.
  • Encompass Capital Advisors added most to Enerplus Corporation in Q4 2018, an estimated $38.6M increase.
  • Encompass Capital Advisors's biggest Q4 2018 reduction was Jagged Peak Energy Inc., cutting an estimated $16.3M.
  • Encompass Capital Advisors fully exited Range Resources in Q4 2018, selling an estimated $56M.
  • Encompass Capital Advisors's ten largest holdings make up 57% of its $905M portfolio in Q4 2018.
  • Encompass Capital Advisors opened 15 new positions and closed 20 in Q4 2018.
  • Encompass Capital Advisors's portfolio value fell 22% quarter-over-quarter to $905M.

Based on Encompass Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.