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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
-49.86%
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
$932M
AUM Growth
-$639M
(-41%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
59
New
19
Increased
13
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$125M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$105M |
| 3 |
Kinder Morgan
KMI
|
+$95.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$81.2M |
| 5 |
Phillips 66
PSX
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$77M |
| 2 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$74.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$69.8M |
| 4 |
Occidental Petroleum
OXY
|
+$46.4M |
| 5 |
ProPetro Holding
PUMP
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.36% |
| 2 | Industrials | 9.34% |
| 3 | Materials | 4.5% |
| 4 | Technology | 1.71% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teck Resources
TECK
$29.6B
| – | – |
-822,630
| Closed | -$14.3M |
|
52
Vermilion Energy
VET
$1.82B
| – | – |
-2,178,190
| Closed | -$35.6M |
|
53
World Kinect Corp
WKC
$2.04B
| – | – |
-325,580
| Closed | -$14.1M |
|
|
X
54
DELISTED
US Steel
X
| – | – |
-1,175,000
| Closed | -$13.4M |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-5,671,049
| Closed | -$77M |
|
|
ETRN
56
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-1,000,000
| Closed | -$13.4M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-2,034,939
| Closed | -$69.8M |
|
|
ALUS.U
58
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
| – | – |
-1,437,500
| Closed | -$14.5M |
|
|
JAG
59
DELISTED
Jagged Peak Energy Inc.
JAG
| – | – |
-8,809,454
| Closed | -$74.8M |
|
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Encompass Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Encompass Capital Advisors held 59 positions worth $932M, down 41% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Encompass Capital Advisors deployed $171M of net new capital in Q1 2020, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was EOG Resources: 1,924,873 shares worth $69.1M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was DMC Global, an estimated $8.13M trimmed.
- Encompass Capital Advisors's largest Q1 2020 buy was EOG Resources: 1,924,873 shares worth $69.1M.
- Encompass Capital Advisors added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $81.2M increase.
- Encompass Capital Advisors's biggest Q1 2020 reduction was DMC Global, cutting an estimated $8.13M.
- Encompass Capital Advisors fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $77M.
- Encompass Capital Advisors's ten largest holdings make up 62% of its $932M portfolio in Q1 2020.
- Encompass Capital Advisors opened 19 new positions and closed 19 in Q1 2020.
- Encompass Capital Advisors's portfolio value fell 41% quarter-over-quarter to $932M.
Based on Encompass Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.