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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
+0.68%
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
$815M
AUM Growth
–
Cap. Flow
+$811M
Cap. Flow
% of AUM
99.61%
Top 10 Holdings %
Top 10 Hldgs %
70.01%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$88.4M |
| 2 |
EOG Resources
EOG
|
+$79.4M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$60.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$56.8M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$51.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 57.28% |
| 2 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$31B
| $92.8M | 11.4% |
+2,148,847
| New | +$88.4M |
|
|
2
EOG Resources
EOG
$74.5B
| $81.6M | 10.01% |
+1,238,978
| New | +$79.4M |
|
|
CIE
3
CALL
DELISTED
Cobalt International Energy, Inc
CIE
| $66.4M | 8.15% |
+166,667
| New | +$67.5M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $64.2M | 7.88% |
+3,387,345
| New | +$60.5M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $56.7M | 6.96% |
+659,415
| New | +$56.8M |
|
|
WNR
6
DELISTED
Western Refining Inc
WNR
| $46.6M | 5.72% |
+1,661,100
| New | +$51.7M |
|
7
Kosmos Energy
KOS
$1.33B
| $42.6M | 5.22% |
+4,188,510
| New | +$45.3M |
|
|
INVX
8
Innovex International
INVX
$1.8B
| $41.5M | 5.09% |
+459,500
| New | +$40.2M |
|
|
KOG
9
DELISTED
KODIAK OIL & GAS CORP
KOG
| $39.1M | 4.8% |
+4,395,543
| New | +$37.2M |
|
10
PUT
iShares Russell 2000 ETF
IWM
$81.7B
| $38.9M | 4.77% |
+400,000
| New | +$38.2M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $37.9M | 4.66% |
+1,365,688
| New | +$39.6M |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $33M | 4.05% |
+552,966
| New | +$32.1M |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $30.6M | 3.75% |
+662,600
| New | +$30.3M |
|
14
Archrock
AROC
$6.51B
| $30.3M | 3.73% |
+1,079,230
| New | +$29.7M |
|
|
BRS
15
DELISTED
Bristow Group, Inc.
BRS
| $24.5M | 3% |
+374,428
| New | +$23.9M |
|
16
TechnipFMC
FTI
$28.7B
| $16.3M | 2% |
+393,936
| New | +$16.1M |
|
17
Helix Energy Solutions
HLX
$1.41B
| $15.3M | 1.88% |
+664,267
| New | +$15.5M |
|
|
SD
18
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $13.1M | 1.6% |
+2,746,660
| New | +$13.8M |
|
|
SPN
19
DELISTED
Superior Energy Services, Inc.
SPN
| $11.6M | 1.42% |
+44,531
| New | +$11.8M |
|
|
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.96M | 1.22% |
+1,414,715
| New | +$10M |
|
|
CRR
21
DELISTED
Carbo Ceramics Inc.
CRR
| $9.49M | 1.16% |
+140,700
| New | +$10.4M |
|
|
ZAZA
22
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
| $5.63M | 0.69% |
+469,478
| New | +$6.61M |
|
23
Chord Energy
CHRD
$7.21B
| $5.31M | 0.65% |
+136,721
| New | +$5.07M |
|
|
24
iShares Russell 2000 ETF
IWM
$81.7B
| $1.39M | 0.17% |
+14,300
| New | +$1.37M |
|
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Encompass Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Encompass Capital Advisors, which disclosed 24 positions worth $815M. Its ten largest holdings account for 70% of the portfolio.
Its largest position is EQT Corp: 2,148,847 shares worth $92.8M.
By sector, the portfolio is most concentrated in Energy at 57% of assets, followed by Industrials.
- Encompass Capital Advisors's largest Q2 2013 buy was EQT Corp: 2,148,847 shares worth $92.8M.
- Encompass Capital Advisors's ten largest holdings make up 70% of its $815M portfolio in Q2 2013.
- Encompass Capital Advisors disclosed 24 positions in Q2 2013, its first 13F filing on record.
Based on Encompass Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.