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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
+10.49%
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
$438M
AUM Growth
+$113M
Cap. Flow
+$81.1M
Cap. Flow %
18.52%
Top 10 Hldgs %
57.22%
Holding
43
New
21
Increased
6
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$29.4M
2
RICE
Rice Energy Inc.
RICE
+$21.8M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$18.6M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.2M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$17.8M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$22.4M
2
EGN
Energen
EGN
+$22M
3
MRO
Marathon Oil Corporation
MRO
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.6M
5
FANG icon
Diamondback Energy
FANG
+$20.2M

Sector Composition

Rank Sector Weight
1 Energy 71.92%
2 Real Estate 7.34%
3 Materials 5.64%
4 Financials 4.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
1
DELISTED
Newfield Exploration
NFX
$33.8M 7.71%
962,435
+141,210
+17% +$4.28M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$32.1M 7.34%
700,000
+148,910
+27% +$6.3M
CHRD icon
3
Chord Energy
CHRD
$7.21B
$28.5M 6.51%
+2,004,302
New +$29.4M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$25.3M 5.77%
468,100
+315,500
+207% +$15.3M
RICE
5
DELISTED
Rice Energy Inc.
RICE
$25M 5.7%
+1,147,940
New +$21.8M
AROC icon
6
Archrock
AROC
$6.51B
$24.7M 5.63%
735,259
+219,728
+43% +$6.69M
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21.7M 4.96%
+609,800
New +$17.8M
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
$20.6M 4.7%
178,780
-44,162
-20% -$4.74M
UPL
9
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$20M 4.57%
+1,281,400
New +$18.6M
MPC icon
10
Marathon Petroleum
MPC
$91.3B
$19M 4.33%
+370,800
New +$17.8M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18.6M 4.26%
+426,805
New +$18.2M
BHI
12
DELISTED
Baker Hughes
BHI
$17.1M 3.91%
+269,252
New +$16.2M
PE
13
DELISTED
PARSLEY ENERGY INC
PE
$15.5M 3.53%
+967,900
New +$15.1M
MHR
14
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$14.3M 3.27%
5,367,793
+1,857,017
+53% +$4.58M
SM icon
15
SM Energy
SM
$7.51B
$12.9M 2.95%
+250,000
New +$10.9M
EQT icon
16
EQT Corp
EQT
$31B
$12.4M 2.84%
275,550
+51,072
+23% +$2.17M
SPN
17
DELISTED
Superior Energy Services, Inc.
SPN
$12M 2.74%
+53,680
New +$11.1M
CSX icon
18
CSX Corp
CSX
$94.3B
$10.5M 2.39%
+949,422
New +$10.9M
HP icon
19
Helmerich & Payne
HP
$3.41B
$10.2M 2.33%
+150,000
New +$9.82M
CAM
20
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.53M 2.18%
+211,300
New +$9.64M
RES icon
21
RPC Inc
RES
$1.31B
$9.31M 2.12%
+726,653
New +$9.12M
ANDV
22
PUT
DELISTED
Andeavor
ANDV
$9.13M 2.08%
+100,000
New +$8.39M
NBR icon
23
Nabors Industries
NBR
$1.24B
$8.87M 2.03%
+13,000
New +$7.93M
KOS icon
24
CALL
Kosmos Energy
KOS
$1.33B
$7.91M 1.81%
+1,000,000
New +$8.39M
WFT
25
DELISTED
Weatherford International plc
WFT
$7.89M 1.8%
+641,400
New +$7.45M
1
2

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Encompass Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Encompass Capital Advisors held 43 positions worth $438M, up 35% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Encompass Capital Advisors deployed $81.1M of net new capital in Q1 2015, opening 21 new positions and adding to 6 existing holdings. Its largest new stake was Chord Energy: 2,004,302 shares worth $28.5M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 79% a quarter earlier, followed by Real Estate and Materials.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $4.74M trimmed.

  • Encompass Capital Advisors's largest Q1 2015 buy was Chord Energy: 2,004,302 shares worth $28.5M.
  • Encompass Capital Advisors added most to PDC Energy, Inc. in Q1 2015, an estimated $15.3M increase.
  • Encompass Capital Advisors's biggest Q1 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $4.74M.
  • Encompass Capital Advisors fully exited Anadarko Petroleum in Q1 2015, selling an estimated $22.4M.
  • Encompass Capital Advisors's ten largest holdings make up 57% of its $438M portfolio in Q1 2015.
  • Encompass Capital Advisors opened 21 new positions and closed 15 in Q1 2015.
  • Encompass Capital Advisors's portfolio value rose 35% quarter-over-quarter to $438M.

Based on Encompass Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.