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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
+4.28%
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
$560M
AUM Growth
-$198M
(-26%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-37.07%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
36
New
16
Increased
3
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$56.2M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$53.4M |
| 3 |
SM Energy
SM
|
+$42.3M |
| 4 |
BBG
Bill Barrett Corp
BBG
|
+$35M |
| 5 |
Diamondback Energy
FANG
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNR
Western Refining Inc
WNR
|
+$69.3M |
| 2 |
HES
Hess
HES
|
+$67.6M |
| 3 |
EQT Corp
EQT
|
+$53.6M |
| 4 |
VTLE
Vital Energy
VTLE
|
+$46.3M |
| 5 |
EGN
Energen
EGN
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 62.62% |
| 2 | Industrials | 11.23% |
| 3 | Real Estate | 10.47% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $58.6M | 10.47% |
+928,564
| New | +$56.2M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $55.4M | 9.89% |
+527,686
| New | +$53.4M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $53.2M | 9.51% |
2,869
+29
| +1% | +$549K |
|
4
CALL
SLB Ltd
SLB
$70.1B
| $49.6M | 8.85% |
+550,000
| New | +$49.7M |
|
|
5
SM Energy
SM
$7.58B
| $41.2M | 7.36% |
+495,509
| New | +$42.3M |
|
|
BRS
6
DELISTED
Bristow Group, Inc.
BRS
| $37.2M | 6.64% |
495,495
-225,090
| -31% | -$17.6M |
|
7
Halliburton
HAL
$29.8B
| $35.7M | 6.38% |
703,588
+339,197
| +93% | +$17.5M |
|
|
BBG
8
DELISTED
Bill Barrett Corp
BBG
| $34.5M | 6.16% |
+1,287,912
| New | +$35M |
|
|
9
Diamondback Energy
FANG
$55.6B
| $23.8M | 4.25% |
+450,100
| New | +$22.4M |
|
|
INVX
10
Innovex International
INVX
$1.81B
| $22M | 3.92% |
199,885
-273,434
| -58% | -$30.9M |
|
11
W&T Offshore
WTI
$512M
| $20.5M | 3.67% |
1,284,051
+610,551
| +91% | +$10.9M |
|
12
Canadian Pacific Kansas City
CP
$82.2B
| $20.1M | 3.6% |
+665,500
| New | +$19.2M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $19.3M | 3.46% |
+499,108
| New | +$17.8M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $16.6M | 2.96% |
+243,690
| New | +$17.3M |
|
15
EOG Resources
EOG
$75.1B
| $13.1M | 2.34% |
156,200
-286,098
| -65% | -$24.5M |
|
|
XCO
16
DELISTED
Exco Resources
XCO
| $10.5M | 1.88% |
+131,968
| New | +$11.3M |
|
|
17
SLB Ltd
SLB
$70.1B
| $10.4M | 1.87% |
+115,900
| New | +$10.5M |
|
|
HES
18
DELISTED
Hess
HES
| $8.98M | 1.6% |
108,238
-832,962
| -89% | -$67.6M |
|
|
VTLE
19
DELISTED
Vital Energy
VTLE
| $8.76M | 1.57% |
15,825
-78,927
| -83% | -$46.3M |
|
|
NETI
20
DELISTED
Eneti Inc.
NETI
| $5.53M | 0.99% |
+4,932
| New | +$5.35M |
|
|
PDS
21
Precision Drilling
PDS
$1.08B
| $4.28M | 0.76% |
+22,848
| New | +$4.49M |
|
|
KEG
22
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.2M | 0.75% |
+531,495
| New | +$4.2M |
|
|
NE
23
DELISTED
Noble Corporation
NE
| $3.75M | 0.67% |
+114,400
| New | +$3.8M |
|
24
Valero Energy
VLO
$93.1B
| $2.57M | 0.46% |
+51,000
| New | +$2.15M |
|
25
CALL
Devon Energy
DVN
$50.7B
| – | – |
-971,000
| Closed | -$56.1M |
|
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Encompass Capital Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Encompass Capital Advisors held 36 positions worth $560M, down 26% from $758M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Encompass Capital Advisors withdrew a net $208M in Q4 2013, closing 12 positions and reducing 5 holdings. Its most notable exit was Western Refining Inc, an estimated $69.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 78% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Encompass Capital Advisors opened a new position in Gulfport Energy Corp. worth $58.6M.
- Encompass Capital Advisors's largest Q4 2013 buy was Gulfport Energy Corp.: 928,564 shares worth $58.6M.
- Encompass Capital Advisors added most to Halliburton in Q4 2013, an estimated $17.5M increase.
- Encompass Capital Advisors's biggest Q4 2013 reduction was Hess, cutting an estimated $67.6M.
- Encompass Capital Advisors fully exited Western Refining Inc in Q4 2013, selling an estimated $69.3M.
- Encompass Capital Advisors's ten largest holdings make up 73% of its $560M portfolio in Q4 2013.
- Encompass Capital Advisors opened 16 new positions and closed 12 in Q4 2013.
- Encompass Capital Advisors's portfolio value fell 26% quarter-over-quarter to $560M.
Based on Encompass Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.