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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
+14.83%
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
$348M
AUM Growth
-$30M
(-7.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-17.73%
Top 10 Holdings %
Top 10 Hldgs %
75.54%
Holding
35
New
14
Increased
4
Reduced
2
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPX
WPX Energy, Inc.
WPX
|
+$23.7M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$22.7M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$18.6M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$18.3M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$41.4M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$31.3M |
| 3 |
Ovintiv
OVV
|
+$30.5M |
| 4 |
NFX
Newfield Exploration
NFX
|
+$26.4M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.45% |
| 2 | Industrials | 10.05% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
APA Corp
APA
$12.3B
| $70.4M | 20.22% |
+700,000
| New | +$63.4M |
|
|
CRR
2
DELISTED
Carbo Ceramics Inc.
CRR
| $31M | 8.89% |
201,000
+128,366
| +177% | +$17.7M |
|
|
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
| $27.2M | 7.79% |
189,289
-80,597
| -30% | -$10.3M |
|
|
WPX
4
DELISTED
WPX Energy, Inc.
WPX
| $26.6M | 7.63% |
+1,112,223
| New | +$23.7M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $24.6M | 7.06% |
+615,752
| New | +$22.7M |
|
6
RPC Inc
RES
$1.31B
| $20.5M | 5.87% |
871,000
+266,400
| +44% | +$5.85M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $18.8M | 5.39% |
+779,950
| New | +$18.6M |
|
|
SWN
8
DELISTED
Southwestern Energy Company
SWN
| $18M | 5.16% |
+395,400
| New | +$18.3M |
|
9
Devon Energy
DVN
$50.4B
| $13.2M | 3.8% |
+166,800
| New | +$12.1M |
|
10
TechnipFMC
FTI
$29.1B
| $13M | 3.73% |
+285,960
| New | +$12.1M |
|
|
MRD
11
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $12.5M | 3.59% |
+513,000
| New | +$12.3M |
|
12
Antero Resources
AR
$10.3B
| $11.9M | 3.43% |
+182,000
| New | +$11.6M |
|
13
Patterson-UTI
PTEN
$3.81B
| $11.8M | 3.39% |
+338,000
| New | +$11.1M |
|
|
ATHL
14
DELISTED
ATHLON ENERGY INC COM
ATHL
| $10.8M | 3.1% |
226,400
-105,825
| -32% | -$4.44M |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $10.7M | 3.06% |
398,115
+42,046
| +12% | +$1.07M |
|
|
BAS
16
DELISTED
Basis Energy Services, Inc.
BAS
| $9.55M | 2.74% |
+574
| New | +$8.72M |
|
17
Comstock Resources
CRK
$3.83B
| $8.17M | 2.34% |
+56,635
| New | +$7.46M |
|
18
Canadian National Railway
CNI
$77.7B
| $4.04M | 1.16% |
+62,200
| New | +$3.7M |
|
|
ANDV
19
DELISTED
Andeavor
ANDV
| $4.03M | 1.16% |
+68,600
| New | +$3.78M |
|
|
MHR
20
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.71M | 0.49% |
208,368
+190,360
| +1,057% | +$1.55M |
|
21
CNX Resources
CNX
$4.64B
| – | – |
-358,790
| Closed | -$11.9M |
|
22
Halliburton
HAL
$29.8B
| – | – |
-254,037
| Closed | -$15M |
|
|
23
Ovintiv
OVV
$16.2B
| – | – |
-285,240
| Closed | -$30.5M |
|
|
PDS
24
Precision Drilling
PDS
$1.08B
| – | – |
-49,990
| Closed | -$12M |
|
25
PUT
Transocean
RIG
$5.67B
| – | – |
-400,000
| Closed | -$16.5M |
|
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Encompass Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Encompass Capital Advisors held 35 positions worth $348M, down 7.9% from $378M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Encompass Capital Advisors withdrew a net $61.8M in Q2 2014, closing 15 positions and reducing 2 holdings. Its most notable exit was Gulfport Energy Corp., an estimated $41.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 71% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Encompass Capital Advisors opened a new position in WPX Energy, Inc. worth $26.6M.
- Encompass Capital Advisors's largest Q2 2014 buy was WPX Energy, Inc.: 1,112,223 shares worth $26.6M.
- Encompass Capital Advisors added most to Carbo Ceramics Inc. in Q2 2014, an estimated $17.7M increase.
- Encompass Capital Advisors's biggest Q2 2014 reduction was CIMAREX ENERGY CO, cutting an estimated $10.3M.
- Encompass Capital Advisors fully exited Gulfport Energy Corp. in Q2 2014, selling an estimated $41.4M.
- Encompass Capital Advisors's ten largest holdings make up 76% of its $348M portfolio in Q2 2014.
- Encompass Capital Advisors opened 14 new positions and closed 15 in Q2 2014.
- Encompass Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $348M.
Based on Encompass Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.