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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
+13.44%
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
$378M
AUM Growth
-$182M
(-32%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-57.19%
Top 10 Holdings %
Top 10 Hldgs %
68.83%
Holding
38
New
14
Increased
2
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ovintiv
OVV
|
+$27M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$22.2M |
| 3 |
EGN
Energen
EGN
|
+$20.5M |
| 4 |
WFT
Weatherford International plc
WFT
|
+$19.9M |
| 5 |
Union Pacific
UNP
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$41.2M |
| 2 |
BRS
Bristow Group, Inc.
BRS
|
+$37.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$27.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
+$25.9M |
| 5 |
Halliburton
HAL
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.29% |
| 2 | Industrials | 11% |
| 3 | Real Estate | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $41.4M | 10.94% |
581,548
-347,016
| -37% | -$21.3M |
|
|
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
| $32.1M | 8.5% |
269,886
-257,800
| -49% | -$27.7M |
|
|
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
| $31.3M | 8.27% |
1,503
-1,366
| -48% | -$25.9M |
|
|
4
Ovintiv
OVV
$16.4B
| $30.5M | 8.06% |
+285,240
| New | +$27M |
|
|
NFX
5
DELISTED
Newfield Exploration
NFX
| $26.4M | 6.97% |
+841,500
| New | +$22.2M |
|
|
WFT
6
DELISTED
Weatherford International plc
WFT
| $22.6M | 5.97% |
+1,301,523
| New | +$19.9M |
|
|
EGN
7
DELISTED
Energen
EGN
| $22.1M | 5.85% |
+274,084
| New | +$20.5M |
|
|
8
Union Pacific
UNP
$178B
| $19.5M | 5.16% |
+208,282
| New | +$18.5M |
|
|
KOG
9
DELISTED
KODIAK OIL & GAS CORP
KOG
| $17.9M | 4.73% |
+1,475,728
| New | +$16.7M |
|
10
PUT
Transocean
RIG
$5.77B
| $16.5M | 4.37% |
+400,000
| New | +$17.4M |
|
|
11
Halliburton
HAL
$29.8B
| $15M | 3.95% |
254,037
-449,551
| -64% | -$24M |
|
|
RICE
12
DELISTED
Rice Energy Inc.
RICE
| $13.1M | 3.47% |
+496,851
| New | +$12.1M |
|
13
RPC Inc
RES
$1.31B
| $12.3M | 3.26% |
+604,600
| New | +$11.2M |
|
|
KSU
14
DELISTED
Kansas City Southern
KSU
| $12M | 3.18% |
+118,000
| New | +$12.2M |
|
|
PDS
15
Precision Drilling
PDS
$1.08B
| $12M | 3.16% |
49,990
+27,142
| +119% | +$5.46M |
|
16
CNX Resources
CNX
$4.65B
| $11.9M | 3.16% |
+358,790
| New | +$11.6M |
|
|
ATHL
17
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.8M | 3.11% |
+332,225
| New | +$10.9M |
|
18
Valero Energy
VLO
$93.2B
| $10.5M | 2.78% |
197,785
+146,785
| +288% | +$7.52M |
|
|
CRR
19
DELISTED
Carbo Ceramics Inc.
CRR
| $10M | 2.65% |
+72,634
| New | +$8.6M |
|
|
BBG
20
DELISTED
Bill Barrett Corp
BBG
| $9.12M | 2.41% |
356,069
-931,843
| -72% | -$23.9M |
|
|
MHR
21
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $153K | 0.04% |
+18,008
| New | +$145K |
|
22
Canadian Pacific Kansas City
CP
$82.2B
| – | – |
-665,500
| Closed | -$20.1M |
|
|
CTRA
23
DELISTED
Coterra Energy
CTRA
| – | – |
-499,108
| Closed | -$19.3M |
|
24
EOG Resources
EOG
$75.1B
| – | – |
-156,200
| Closed | -$13.1M |
|
25
Diamondback Energy
FANG
$55.6B
| – | – |
-450,100
| Closed | -$23.8M |
|
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Encompass Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Encompass Capital Advisors held 38 positions worth $378M, down 32% from $560M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Encompass Capital Advisors withdrew a net $216M in Q1 2014, closing 17 positions and reducing 5 holdings. Its most notable exit was SM Energy, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 63% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Encompass Capital Advisors opened a new position in Ovintiv worth $30.5M.
- Encompass Capital Advisors's largest Q1 2014 buy was Ovintiv: 285,240 shares worth $30.5M.
- Encompass Capital Advisors added most to Valero Energy in Q1 2014, an estimated $7.52M increase.
- Encompass Capital Advisors's biggest Q1 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $27.7M.
- Encompass Capital Advisors fully exited SM Energy in Q1 2014, selling an estimated $41.2M.
- Encompass Capital Advisors's ten largest holdings make up 69% of its $378M portfolio in Q1 2014.
- Encompass Capital Advisors opened 14 new positions and closed 17 in Q1 2014.
- Encompass Capital Advisors's portfolio value fell 32% quarter-over-quarter to $378M.
Based on Encompass Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.