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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
+57.31%
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
$750M
AUM Growth
-$182M
Cap. Flow
-$374M
Cap. Flow %
-49.89%
Top 10 Hldgs %
53.16%
Holding
55
New
15
Increased
8
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$44.7M
2
EQT icon
EQT Corp
EQT
+$44M
3
CXO
CONCHO RESOURCES INC.
CXO
+$37.6M
4
CNX icon
CNX Resources
CNX
+$33.4M
5
CVE icon
Cenovus Energy
CVE
+$32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$86.1M
2
KMI icon
Kinder Morgan
KMI
+$69.6M
3
EOG icon
EOG Resources
EOG
+$69.1M
4
PSX icon
Phillips 66
PSX
+$36.2M
5
PE
PARSLEY ENERGY INC
PE
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 71.77%
2 Industrials 13.56%
3 Materials 4.15%
4 Financials 1.89%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-800,000
Closed -$152M
RIO icon
52
Rio Tinto
RIO
$152B
– –
-400,000
Closed -$18.2M
CMBT
53
CMB.TECH NV
CMBT
$4.52B
– –
-1,017,036
Closed -$11.5M
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,227,726
Closed -$86.1M
USWS
55
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-88,524
Closed -$558K
1 2
3

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Encompass Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Encompass Capital Advisors held 55 positions worth $750M, down 20% from $932M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Encompass Capital Advisors withdrew a net $374M in Q2 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 61% a quarter earlier, followed by Industrials and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Petrobras worth $51.1M.

  • Encompass Capital Advisors's largest Q2 2020 buy was Petrobras: 6,173,060 shares worth $51.1M.
  • Encompass Capital Advisors added most to EQT Corp in Q2 2020, an estimated $44M increase.
  • Encompass Capital Advisors's biggest Q2 2020 reduction was PARSLEY ENERGY INC, cutting an estimated $33.9M.
  • Encompass Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $86.1M.
  • Encompass Capital Advisors's ten largest holdings make up 53% of its $750M portfolio in Q2 2020.
  • Encompass Capital Advisors opened 15 new positions and closed 17 in Q2 2020.
  • Encompass Capital Advisors's portfolio value fell 20% quarter-over-quarter to $750M.

Based on Encompass Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.