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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
+21.58%
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
$1.34B
AUM Growth
+$436M
Cap. Flow
+$287M
Cap. Flow %
21.36%
Top 10 Hldgs %
60.9%
Holding
52
New
15
Increased
13
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$47.4M
2
MRO
Marathon Oil Corporation
MRO
+$37.1M
3
NFE icon
New Fortress Energy
NFE
+$27.2M
4
JAG
Jagged Peak Energy Inc.
JAG
+$22.4M
5
APC
Anadarko Petroleum
APC
+$22M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$55.9M
2
EQT icon
EQT Corp
EQT
+$44.4M
3
WLL
Whiting Petroleum Corporation
WLL
+$37.6M
4
FANG icon
Diamondback Energy
FANG
+$36.5M
5
VET icon
Vermilion Energy
VET
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 54.07%
2 Materials 2.34%
3 Industrials 1.95%
4 Technology 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,200,000
Closed -$52.6M
WLL
52
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22,113
Closed -$37.6M
1 2
3

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TAM
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Encompass Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Encompass Capital Advisors held 52 positions worth $1.34B, up 48% from $905M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Capital Advisors deployed $287M of net new capital in Q1 2019, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was New Fortress Energy: 2,080,700 shares worth $24.3M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 72% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $36.5M trimmed.

  • Encompass Capital Advisors's largest Q1 2019 buy was New Fortress Energy: 2,080,700 shares worth $24.3M.
  • Encompass Capital Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2019, an estimated $47.4M increase.
  • Encompass Capital Advisors's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $36.5M.
  • Encompass Capital Advisors fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $55.9M.
  • Encompass Capital Advisors's ten largest holdings make up 61% of its $1.34B portfolio in Q1 2019.
  • Encompass Capital Advisors opened 15 new positions and closed 9 in Q1 2019.
  • Encompass Capital Advisors's portfolio value rose 48% quarter-over-quarter to $1.34B.

Based on Encompass Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.