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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
-13.06%
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
$1.46B
AUM Growth
-$206M
(-12%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
62
New
18
Increased
14
Reduced
10
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$89.7M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$49.8M |
| 3 |
Vermilion Energy
VET
|
+$37.8M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$37.1M |
| 5 |
EOG Resources
EOG
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$76.7M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$65.1M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$49.9M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$31.9M |
| 5 |
APA Corp
APA
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.15% |
| 2 | Industrials | 2.83% |
| 3 | Materials | 2.32% |
| 4 | Technology | 1.62% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rio Tinto
RIO
$149B
| – | – |
-300,335
| Closed | -$18.7M |
|
52
CALL
SLB Ltd
SLB
$74.2B
| – | – |
-1,463,600
| Closed | -$58.2M |
|
|
53
SLB Ltd
SLB
$74.2B
| – | – |
-475,000
| Closed | -$18.9M |
|
54
Steel Dynamics
STLD
$37.5B
| – | – |
-350,000
| Closed | -$10.6M |
|
|
ROCC
55
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-719,096
| Closed | -$22.1M |
|
|
EXTN
56
DELISTED
Exterran Corporation
EXTN
| – | – |
-439,164
| Closed | -$6.25M |
|
|
QEP
57
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-1,574,980
| Closed | -$11.4M |
|
|
CXO
58
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-484,008
| Closed | -$49.9M |
|
|
SRCI
59
DELISTED
SRC Energy Inc
SRCI
| – | – |
-2,300,000
| Closed | -$11.4M |
|
|
CJ
60
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-118,809
| Closed | -$1.4M |
|
|
MGY.WS
61
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| – | – |
-863,769
| Closed | -$2.88M |
|
|
WLL
62
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-46,463
| Closed | -$65.1M |
|
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Encompass Capital Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Encompass Capital Advisors held 62 positions worth $1.46B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Encompass Capital Advisors withdrew a net $102M in Q3 2019, closing 20 positions and reducing 10 holdings. Its most notable exit was Occidental Petroleum, an estimated $76.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Materials.
Against the trend, Encompass Capital Advisors opened a new position in Pioneer Natural Resource Co. worth $85.3M.
- Encompass Capital Advisors's largest Q3 2019 buy was Pioneer Natural Resource Co.: 678,000 shares worth $85.3M.
- Encompass Capital Advisors added most to CIMAREX ENERGY CO in Q3 2019, an estimated $49.8M increase.
- Encompass Capital Advisors's biggest Q3 2019 reduction was Marathon Oil Corporation, cutting an estimated $31.9M.
- Encompass Capital Advisors fully exited Occidental Petroleum in Q3 2019, selling an estimated $76.7M.
- Encompass Capital Advisors's ten largest holdings make up 63% of its $1.46B portfolio in Q3 2019.
- Encompass Capital Advisors opened 18 new positions and closed 20 in Q3 2019.
- Encompass Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.46B.
Based on Encompass Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.