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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
+12.51%
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
$1.57B
AUM Growth
+$113M
Cap. Flow
-$58.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
62.52%
Holding
53
New
11
Increased
18
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$45.1M
2
MRO
Marathon Oil Corporation
MRO
+$31.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29.1M
4
SM icon
SM Energy
SM
+$25M
5
ERF
Enerplus Corporation
ERF
+$23.9M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$42.1M
2
EOG icon
EOG Resources
EOG
+$33.8M
3
XEC
CIMAREX ENERGY CO
XEC
+$31.3M
4
FTI icon
TechnipFMC
FTI
+$25M
5
AR icon
Antero Resources
AR
+$24.6M

Sector Composition

Rank Sector Weight
1 Energy 58.88%
2 Materials 6.56%
3 Industrials 5.02%
4 Technology 1.74%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
51
DELISTED
Kansas City Southern
KSU
– –
-100,000
Closed -$13.3M
CRC
52
DELISTED
California Resources Corporation
CRC
– –
-1,565,206
Closed -$16M
LLEX
53
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-2,944,028
Closed -$980K
1 2
3

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Encompass Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Encompass Capital Advisors held 53 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Capital Advisors withdrew a net $58.8M in Q4 2019, closing 13 positions and reducing 9 holdings. Its most notable exit was HF Sinclair, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 63% a quarter earlier, followed by Materials and Industrials.

Against the trend, Encompass Capital Advisors opened a new position in Occidental Petroleum worth $46.4M.

  • Encompass Capital Advisors's largest Q4 2019 buy was Occidental Petroleum: 1,127,018 shares worth $46.4M.
  • Encompass Capital Advisors added most to Marathon Oil Corporation in Q4 2019, an estimated $31.2M increase.
  • Encompass Capital Advisors's biggest Q4 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $31.3M.
  • Encompass Capital Advisors fully exited HF Sinclair in Q4 2019, selling an estimated $42.1M.
  • Encompass Capital Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q4 2019.
  • Encompass Capital Advisors opened 11 new positions and closed 13 in Q4 2019.
  • Encompass Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on Encompass Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.