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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
-10.27%
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
$1.66B
AUM Growth
+$323M
(+24%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
65
New
22
Increased
13
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$85.9M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$79.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$77.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$52.2M |
| 5 |
HF Sinclair
DINO
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$79.3M |
| 2 |
Diamondback Energy
FANG
|
+$68.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$57.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$25.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.85% |
| 2 | Materials | 2.97% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$141B
| – | – |
-402,882
| Closed | -$14.8M |
|
52
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| – | – |
-950,000
| Closed | -$268M |
|
53
Teck Resources
TECK
$29.5B
| – | – |
-700,000
| Closed | -$16.2M |
|
54
Team
TISI
$77.7M
| – | – |
-58,571
| Closed | -$10.3M |
|
55
Tenaris
TS
$29.1B
| – | – |
-350,000
| Closed | -$9.89M |
|
56
PUT
Union Pacific
UNP
$183B
| – | – |
-350,000
| Closed | -$58.5M |
|
57
CALL
Valero Energy
VLO
$89.8B
| – | – |
-537,500
| Closed | -$45.6M |
|
|
58
Valero Energy
VLO
$89.8B
| – | – |
-221,250
| Closed | -$18.8M |
|
59
Select Water Solutions
WTTR
$2.51B
| – | – |
-862,056
| Closed | -$10.4M |
|
|
TELL
60
DELISTED
Tellurian Inc.
TELL
| – | – |
-981,407
| Closed | -$11M |
|
|
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-1,772,403
| Closed | -$79.3M |
|
|
PE
62
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-997,967
| Closed | -$19.3M |
|
|
WPX
63
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,951,126
| Closed | -$25.6M |
|
|
DNR
64
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-7,500,000
| Closed | -$15.4M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,260,768
| Closed | -$57.3M |
|
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Encompass Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Encompass Capital Advisors held 65 positions worth $1.66B, up 24% from $1.34B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Encompass Capital Advisors deployed $410M of net new capital in Q2 2019, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Occidental Petroleum: 1,526,372 shares worth $76.7M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 54% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was ChampionX, an estimated $11.1M trimmed.
- Encompass Capital Advisors's largest Q2 2019 buy was Occidental Petroleum: 1,526,372 shares worth $76.7M.
- Encompass Capital Advisors added most to Matador Resources in Q2 2019, an estimated $19.9M increase.
- Encompass Capital Advisors's biggest Q2 2019 reduction was ChampionX, cutting an estimated $11.1M.
- Encompass Capital Advisors fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $79.3M.
- Encompass Capital Advisors's ten largest holdings make up 66% of its $1.66B portfolio in Q2 2019.
- Encompass Capital Advisors opened 22 new positions and closed 21 in Q2 2019.
- Encompass Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.66B.
Based on Encompass Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.