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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
-18.37%
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
$325M
AUM Growth
-$92M
(-22%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-11.92%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
41
New
13
Increased
4
Reduced
5
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$25.8M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.8M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$19.1M |
| 4 |
Archrock
AROC
|
+$18.4M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$19.8M |
| 2 |
BBG
Bill Barrett Corp
BBG
|
+$19.6M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
+$18.8M |
| 4 |
Occidental Petroleum
OXY
|
+$17.6M |
| 5 |
HES
Hess
HES
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 78.59% |
| 2 | Real Estate | 7.08% |
| 3 | Utilities | 2.87% |
| 4 | Industrials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
| $23.6M | 7.28% |
222,942
+114,942
| +106% | +$12.8M |
|
|
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
| $23M | 7.08% |
+551,090
| New | +$25.8M |
|
|
APC
3
DELISTED
Anadarko Petroleum
APC
| $22.4M | 6.88% |
270,935
-2,985
| -1% | -$260K |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $22.3M | 6.86% |
821,225
+84,325
| +11% | +$2.51M |
|
|
EGN
5
DELISTED
Energen
EGN
| $22M | 6.77% |
345,025
+69,925
| +25% | +$4.43M |
|
|
MRO
6
DELISTED
Marathon Oil Corporation
MRO
| $21.9M | 6.74% |
774,035
-101,571
| -12% | -$3.23M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 6.34% |
+138,300
| New | +$22.8M |
|
8
Diamondback Energy
FANG
$55.6B
| $20.2M | 6.23% |
338,294
+231,550
| +217% | +$14.7M |
|
|
CRZO
9
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $17.6M | 5.43% |
+424,050
| New | +$19.1M |
|
|
10
Archrock
AROC
$6.52B
| $16.8M | 5.17% |
+515,531
| New | +$18.4M |
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.9M | 4.58% |
+149,200
| New | +$15.7M |
|
12
SLB Ltd
SLB
$70B
| $14.2M | 4.37% |
+166,100
| New | +$15.3M |
|
13
Valero Energy
VLO
$93.3B
| $13.7M | 4.21% |
+276,100
| New | +$13.4M |
|
|
CHK
14
DELISTED
Chesapeake Energy Corporation
CHK
| $12.4M | 3.82% |
+3,174
| New | +$13.2M |
|
|
MHR
15
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $11M | 3.39% |
3,510,776
-1,256,126
| -26% | -$5.35M |
|
16
EQT Corp
EQT
$30.7B
| $9.25M | 2.85% |
+224,478
| New | +$10.6M |
|
17
Oceaneering
OII
$4.31B
| $8.93M | 2.75% |
+151,800
| New | +$9.75M |
|
|
RDC
18
DELISTED
Rowan Companies Plc
RDC
| $7.86M | 2.42% |
+336,900
| New | +$7.78M |
|
19
EOG Resources
EOG
$75B
| $6.59M | 2.03% |
+71,617
| New | +$6.67M |
|
|
PDCE
20
DELISTED
PDC Energy, Inc.
PDCE
| $6.3M | 1.94% |
152,600
-185,200
| -55% | -$7.48M |
|
21
NiSource
NI
$21.9B
| $6.06M | 1.87% |
+363,426
| New | +$5.92M |
|
22
Dominion Energy
D
$62.3B
| $3.25M | 1% |
42,300
-98,800
| -70% | -$7.15M |
|
|
CIVI
23
DELISTED
Civitas Resources
CIVI
| – | – |
-746
| Closed | -$4.74M |
|
|
HES
24
DELISTED
Hess
HES
| – | – |
-174,900
| Closed | -$16.5M |
|
25
ArcelorMittal
MT
$50.1B
| – | – |
-205,459
| Closed | -$6.43M |
|
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Encompass Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Encompass Capital Advisors held 41 positions worth $325M, down 22% from $417M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Encompass Capital Advisors withdrew a net $38.7M in Q4 2014, closing 19 positions and reducing 5 holdings. Its most notable exit was Baker Hughes, an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 65% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Encompass Capital Advisors opened a new position in Gulfport Energy Corp. worth $23M.
- Encompass Capital Advisors's largest Q4 2014 buy was Gulfport Energy Corp.: 551,090 shares worth $23M.
- Encompass Capital Advisors added most to Diamondback Energy in Q4 2014, an estimated $14.7M increase.
- Encompass Capital Advisors's biggest Q4 2014 reduction was PDC Energy, Inc., cutting an estimated $7.48M.
- Encompass Capital Advisors fully exited Baker Hughes in Q4 2014, selling an estimated $19.8M.
- Encompass Capital Advisors's ten largest holdings make up 65% of its $325M portfolio in Q4 2014.
- Encompass Capital Advisors opened 13 new positions and closed 19 in Q4 2014.
- Encompass Capital Advisors's portfolio value fell 22% quarter-over-quarter to $325M.
Based on Encompass Capital Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.