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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
-11.04%
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
$417M
AUM Growth
+$68.4M
(+20%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
24.94%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
39
New
19
Increased
5
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NFX
Newfield Exploration
NFX
|
+$30.6M |
| 2 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
+$30.2M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$29.5M |
| 4 |
EGN
Energen
EGN
|
+$22M |
| 5 |
BHI
Baker Hughes
BHI
|
+$21.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
+$31M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$18.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$18M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$13.6M |
| 5 |
Devon Energy
DVN
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 65.43% |
| 2 | Utilities | 2.34% |
| 3 | Industrials | 1.68% |
| 4 | Materials | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1
DELISTED
Marathon Oil Corporation
MRO
| $32.9M | 7.9% |
875,606
+259,854
| +42% | +$10.3M |
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $27.8M | 6.67% |
+273,920
| New | +$29.5M |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $27.3M | 6.55% |
+736,900
| New | +$30.6M |
|
|
MHR
4
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $26.6M | 6.37% |
4,766,902
+4,558,534
| +2,188% | +$30.2M |
|
|
EGN
5
DELISTED
Energen
EGN
| $19.9M | 4.77% |
+275,100
| New | +$22M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $19.8M | 4.75% |
+304,300
| New | +$21.2M |
|
|
BBG
7
DELISTED
Bill Barrett Corp
BBG
| $19.6M | 4.71% |
890,200
+492,085
| +124% | +$11.5M |
|
|
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.8M | 4.51% |
693,252
+180,252
| +35% | +$4.69M |
|
9
Occidental Petroleum
OXY
$54.6B
| $17.6M | 4.23% |
+191,219
| New | +$18.3M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $17M | 4.08% |
+337,800
| New | +$19M |
|
|
HES
11
DELISTED
Hess
HES
| $16.5M | 3.96% |
+174,900
| New | +$17.3M |
|
12
RPC Inc
RES
$1.31B
| $16.2M | 3.89% |
738,223
-132,777
| -15% | -$2.98M |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $14.7M | 3.53% |
+707,200
| New | +$15.9M |
|
|
RICE
14
DELISTED
Rice Energy Inc.
RICE
| $14.6M | 3.51% |
+549,411
| New | +$15.4M |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 3.28% |
108,000
-81,289
| -43% | -$11.2M |
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $13M | 3.11% |
538,445
-573,778
| -52% | -$13.6M |
|
|
BAS
17
DELISTED
Basis Energy Services, Inc.
BAS
| $12.3M | 2.94% |
991
+417
| +73% | +$5.9M |
|
18
Patterson-UTI
PTEN
$3.8B
| $11M | 2.64% |
338,000
| – | – |
|
|
CLR
19
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.5M | 2.51% |
+157,644
| New | +$11.7M |
|
20
Dominion Energy
D
$62.5B
| $9.75M | 2.34% |
+141,100
| New | +$9.74M |
|
|
NFX
21
CALL
DELISTED
Newfield Exploration
NFX
| $9.27M | 2.22% |
+250,000
| New | +$10.4M |
|
22
Diamondback Energy
FANG
$55B
| $7.98M | 1.92% |
+106,744
| New | +$8.65M |
|
|
SFY
23
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $7.54M | 1.81% |
+785,900
| New | +$8.92M |
|
|
ALJ
24
DELISTED
Alon USA Energy Inc
ALJ
| $7.52M | 1.8% |
+523,627
| New | +$7.58M |
|
25
Trinity Industries
TRN
$2.9B
| $7.01M | 1.68% |
+208,350
| New | +$6.9M |
|
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Encompass Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Encompass Capital Advisors held 39 positions worth $417M, up 20% from $348M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Encompass Capital Advisors deployed $104M of net new capital in Q3 2014, opening 19 new positions and adding to 5 existing holdings. Its largest new stake was Newfield Exploration: 736,900 shares worth $27.3M.
By sector, the portfolio is most concentrated in Energy at 65% of assets, up from 55% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was WPX Energy, Inc., an estimated $13.6M trimmed.
- Encompass Capital Advisors's largest Q3 2014 buy was Newfield Exploration: 736,900 shares worth $27.3M.
- Encompass Capital Advisors added most to MAGNUM HUNTER RESOURCES CORP (DEL) in Q3 2014, an estimated $30.2M increase.
- Encompass Capital Advisors's biggest Q3 2014 reduction was WPX Energy, Inc., cutting an estimated $13.6M.
- Encompass Capital Advisors fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $31M.
- Encompass Capital Advisors's ten largest holdings make up 55% of its $417M portfolio in Q3 2014.
- Encompass Capital Advisors opened 19 new positions and closed 11 in Q3 2014.
- Encompass Capital Advisors's portfolio value rose 20% quarter-over-quarter to $417M.
Based on Encompass Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.