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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
+21.04%
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
$758M
AUM Growth
-$56.4M
Cap. Flow
-$132M
Cap. Flow %
-17.42%
Top 10 Hldgs %
73.06%
Holding
36
New
12
Increased
4
Reduced
4
Closed
16

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$70.1M
2
VTLE
Vital Energy
VTLE
+$46.3M
3
WLL
Whiting Petroleum Corporation
WLL
+$44M
4
DVN icon
Devon Energy
DVN
+$37.4M
5
EGN
Energen
EGN
+$33.6M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$64.2M
2
EOG icon
EOG Resources
EOG
+$61.8M
3
APC
Anadarko Petroleum
APC
+$56.7M
4
EQT icon
EQT Corp
EQT
+$48.2M
5
KOS icon
Kosmos Energy
KOS
+$42.6M

Sector Composition

Rank Sector Weight
1 Energy 78.01%
2 Industrials 6.91%
3 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$72.8M 9.6%
+941,200
New +$70.1M
WNR
2
DELISTED
Western Refining Inc
WNR
$69.3M 9.15%
2,308,239
+647,139
+39% +$19M
VTLE
3
DELISTED
Vital Energy
VTLE
$56.2M 7.42%
+94,752
New +$46.3M
DVN icon
4
CALL
Devon Energy
DVN
$50.5B
$56.1M 7.4%
+971,000
New +$55.5M
INVX
5
Innovex International
INVX
$1.81B
$54.3M 7.16%
473,319
+13,819
+3% +$1.41M
EQT icon
6
EQT Corp
EQT
$30.6B
$53.6M 7.07%
1,110,421
-1,038,426
-48% -$48.2M
BRS
7
DELISTED
Bristow Group, Inc.
BRS
$52.4M 6.91%
720,585
+346,157
+92% +$23.8M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$51M 6.72%
+2,840
New +$44M
CIE
9
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$48.5M 6.39%
130,000
-36,667
-22% -$14.8M
EGN
10
DELISTED
Energen
EGN
$39.6M 5.23%
+518,744
New +$33.6M
FTI icon
11
TechnipFMC
FTI
$29.1B
$39.4M 5.2%
955,814
+561,878
+143% +$23.1M
DVN icon
12
Devon Energy
DVN
$50.5B
$37.8M 4.98%
+654,072
New +$37.4M
EOG icon
13
EOG Resources
EOG
$75B
$37.4M 4.94%
442,298
-796,680
-64% -$61.8M
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
$28.5M 3.76%
+478,514
New +$27M
HAL icon
15
Halliburton
HAL
$29.8B
$17.5M 2.31%
+364,391
New +$17.1M
TS icon
16
Tenaris
TS
$28.8B
$12.2M 1.61%
+261,190
New +$11.9M
WTI icon
17
W&T Offshore
WTI
$510M
$11.9M 1.57%
+673,500
New +$10.9M
MHR
18
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$9.71M 1.28%
+1,574,402
New +$7.13M
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9.21M 1.22%
+369,994
New +$8.63M
ZAZA
20
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$547K 0.07%
47,520
-421,958
-90% -$4.7M
AROC icon
21
Archrock
AROC
$6.53B
– –
-1,079,230
Closed -$30.3M
CHRD icon
22
Chord Energy
CHRD
$7.25B
– –
-136,721
Closed -$5.31M
HLX icon
23
Helix Energy Solutions
HLX
$1.41B
– –
-664,267
Closed -$15.3M
IWM icon
24
iShares Russell 2000 ETF
IWM
$81.7B
– –
-14,300
Closed -$1.39M
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-400,000
Closed -$38.9M
1
2

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Encompass Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Encompass Capital Advisors held 36 positions worth $758M, down 6.9% from $815M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Encompass Capital Advisors withdrew a net $132M in Q3 2013, closing 16 positions and reducing 4 holdings. Its most notable exit was WPX Energy, Inc., an estimated $64.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 78% of assets, up from 57% a quarter earlier, followed by Industrials and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Hess worth $72.8M.

  • Encompass Capital Advisors's largest Q3 2013 buy was Hess: 941,200 shares worth $72.8M.
  • Encompass Capital Advisors added most to Bristow Group, Inc. in Q3 2013, an estimated $23.8M increase.
  • Encompass Capital Advisors's biggest Q3 2013 reduction was EOG Resources, cutting an estimated $61.8M.
  • Encompass Capital Advisors fully exited WPX Energy, Inc. in Q3 2013, selling an estimated $64.2M.
  • Encompass Capital Advisors's ten largest holdings make up 73% of its $758M portfolio in Q3 2013.
  • Encompass Capital Advisors opened 12 new positions and closed 16 in Q3 2013.
  • Encompass Capital Advisors's portfolio value fell 6.9% quarter-over-quarter to $758M.

Based on Encompass Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.