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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
+1.99%
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
$473M
AUM Growth
+$35M
Cap. Flow
+$50.3M
Cap. Flow %
10.63%
Top 10 Hldgs %
58.21%
Holding
46
New
18
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
EGN
Energen
EGN
+$53.1M
2
PXD
Pioneer Natural Resource Co.
PXD
+$22.6M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$22.4M
4
FTI icon
TechnipFMC
FTI
+$20.3M
5
MTDR icon
Matador Resources
MTDR
+$19.7M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$32.1M
2
CHRD icon
Chord Energy
CHRD
+$28.5M
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$19M
5
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
+$14.3M

Sector Composition

Rank Sector Weight
1 Energy 73.21%
2 Materials 3.92%
3 Industrials 1.27%
4 Consumer Discretionary 0.92%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
1
DELISTED
Energen
EGN
$52.2M 11.03%
+763,769
New +$53.1M
NFX
2
DELISTED
Newfield Exploration
NFX
$38M 8.04%
1,052,586
+90,151
+9% +$3.35M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31.5M 6.67%
744,162
+317,357
+74% +$15.1M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$28.6M 6.05%
259,586
+80,806
+45% +$9.66M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$23.5M 4.96%
1,347,413
+379,513
+39% +$6.59M
MRD
6
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$22M 4.66%
+1,162,152
New +$22.4M
AROC icon
7
Archrock
AROC
$6.53B
$20.8M 4.4%
637,036
-98,223
-13% -$3.32M
FTI icon
8
TechnipFMC
FTI
$29.1B
$20.4M 4.31%
+660,845
New +$20.3M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 4.18%
+142,400
New +$22.6M
SLCA
10
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18.5M 3.92%
630,800
+21,000
+3% +$709K
MTDR icon
11
Matador Resources
MTDR
$6.62B
$18.3M 3.88%
+733,800
New +$19.7M
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
$18.2M 3.86%
340,187
-127,913
-27% -$7.23M
GNRT
13
DELISTED
Gener8 Maritime, Inc.
GNRT
$18.1M 3.82%
+1,325,000
New +$17.8M
RICE
14
DELISTED
Rice Energy Inc.
RICE
$17.6M 3.73%
846,022
-301,918
-26% -$6.86M
DINO icon
15
HF Sinclair
DINO
$16.1B
$14.9M 3.16%
+350,000
New +$14.1M
OXY icon
16
Occidental Petroleum
OXY
$54.6B
$14.7M 3.1%
+188,762
New +$14.7M
MR
17
DELISTED
Montage Resources Corporation Common Stock
MR
$14.6M 3.08%
+184,932
New +$17.1M
GLNG icon
18
Golar LNG
GLNG
$5.11B
$12.7M 2.68%
+270,895
New +$11.7M
NBL
19
DELISTED
Noble Energy, Inc.
NBL
$12.1M 2.55%
+282,930
New +$13.4M
VLO icon
20
Valero Energy
VLO
$92.4B
$9.75M 2.06%
+155,700
New +$9.19M
FET icon
21
Forum Energy Technologies
FET
$597M
$8.58M 1.81%
+21,147
New +$9.07M
TNK icon
22
Teekay Tankers
TNK
$2.53B
$8.47M 1.79%
+160,200
New +$8.61M
KOS icon
23
CALL
Kosmos Energy
KOS
$1.35B
$8.43M 1.78%
1,000,000
– –
BHI
24
DELISTED
Baker Hughes
BHI
$7.71M 1.63%
125,000
-144,252
-54% -$9.44M
CVEO icon
25
Civeo
CVEO
$376M
$4.33M 0.92%
+117,679
New +$5.3M
1
2

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Encompass Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Encompass Capital Advisors held 46 positions worth $473M, up 8% from $438M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Encompass Capital Advisors deployed $50.3M of net new capital in Q2 2015, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Energen: 763,769 shares worth $52.2M.

By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 72% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Baker Hughes, an estimated $9.44M trimmed.

  • Encompass Capital Advisors's largest Q2 2015 buy was Energen: 763,769 shares worth $52.2M.
  • Encompass Capital Advisors added most to CONTINENTAL RESOURCES INC. in Q2 2015, an estimated $15.1M increase.
  • Encompass Capital Advisors's biggest Q2 2015 reduction was Baker Hughes, cutting an estimated $9.44M.
  • Encompass Capital Advisors fully exited Gulfport Energy Corp. in Q2 2015, selling an estimated $32.1M.
  • Encompass Capital Advisors's ten largest holdings make up 58% of its $473M portfolio in Q2 2015.
  • Encompass Capital Advisors opened 18 new positions and closed 18 in Q2 2015.
  • Encompass Capital Advisors's portfolio value rose 8% quarter-over-quarter to $473M.

Based on Encompass Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.