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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
-23.37%
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
$538M
AUM Growth
+$65.1M
Cap. Flow
+$173M
Cap. Flow %
32.08%
Top 10 Hldgs %
60.54%
Holding
45
New
17
Increased
5
Reduced
7
Closed
16

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42.6M
2
OXY icon
Occidental Petroleum
OXY
+$41.8M
3
OVV icon
Ovintiv
OVV
+$40.1M
4
EOG icon
EOG Resources
EOG
+$38.8M
5
SWN
Southwestern Energy Company
SWN
+$31.2M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$23.5M
2
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$18.5M
4
MTDR icon
Matador Resources
MTDR
+$18.3M
5
PDCE
PDC Energy, Inc.
PDCE
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 74.96%
2 Industrials 1.87%
3 Materials 1.49%
4 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$55B
$52M 9.66%
787,500
+598,738
+317% +$41.8M
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$36.9M 6.86%
1,274,075
+529,913
+71% +$17.2M
EOG icon
3
EOG Resources
EOG
$75.1B
$36.3M 6.75%
+499,000
New +$38.8M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$34.6M 6.42%
+2,244,600
New +$42.6M
OVV icon
5
Ovintiv
OVV
$16.4B
$33.7M 6.27%
+1,047,667
New +$40.1M
NFX
6
DELISTED
Newfield Exploration
NFX
$32.9M 6.12%
1,000,578
-52,008
-5% -$1.75M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$28.3M 5.25%
+287,573
New +$30.1M
MRD
8
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.4M 4.72%
1,445,808
+283,656
+24% +$5.11M
VTLE
9
DELISTED
Vital Energy
VTLE
$22.8M 4.24%
+121,030
New +$23.9M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$22.8M 4.24%
+1,798,058
New +$31.2M
EGN
11
DELISTED
Energen
EGN
$22.7M 4.21%
454,326
-309,443
-41% -$16.7M
FANG icon
12
Diamondback Energy
FANG
$55.6B
$20.1M 3.73%
+310,800
New +$21.1M
CTRA
13
DELISTED
Coterra Energy
CTRA
$17.1M 3.19%
+784,388
New +$20.1M
EPE
14
DELISTED
EP Energy Corporation
EPE
$16M 2.97%
+3,102,600
New +$23.4M
GLNG icon
15
Golar LNG
GLNG
$5.08B
$13.9M 2.59%
500,000
+229,105
+85% +$8.87M
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$12.4M 2.3%
120,600
-138,986
-54% -$14.8M
NE
17
DELISTED
Noble Corporation
NE
$11.1M 2.07%
+1,019,827
New +$12.8M
AROC icon
18
Archrock
AROC
$6.52B
$11.1M 2.06%
614,523
-22,513
-4% -$539K
RICE
19
DELISTED
Rice Energy Inc.
RICE
$10.1M 1.87%
624,359
-221,663
-26% -$4.23M
CP icon
20
Canadian Pacific Kansas City
CP
$82.4B
$10.1M 1.87%
+350,000
New +$10.6M
CAM
21
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9.96M 1.85%
+162,500
New +$8.97M
TNK icon
22
Teekay Tankers
TNK
$2.52B
$8.86M 1.65%
160,436
+236
+0.1% +$12.7K
CF icon
23
CF Industries
CF
$19.2B
$7.99M 1.49%
+178,000
New +$10.4M
FTI icon
24
TechnipFMC
FTI
$29.1B
$7.92M 1.47%
343,526
-317,319
-48% -$7.98M
GNRT
25
DELISTED
Gener8 Maritime, Inc.
GNRT
$7.63M 1.42%
697,234
-627,766
-47% -$8.2M
1
2

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Encompass Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Encompass Capital Advisors held 45 positions worth $538M, up 14% from $473M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Capital Advisors deployed $173M of net new capital in Q3 2015, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Marathon Oil Corporation: 2,244,600 shares worth $34.6M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 73% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Energen, an estimated $16.7M trimmed.

  • Encompass Capital Advisors's largest Q3 2015 buy was Marathon Oil Corporation: 2,244,600 shares worth $34.6M.
  • Encompass Capital Advisors added most to Occidental Petroleum in Q3 2015, an estimated $41.8M increase.
  • Encompass Capital Advisors's biggest Q3 2015 reduction was Energen, cutting an estimated $16.7M.
  • Encompass Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2015, selling an estimated $23.5M.
  • Encompass Capital Advisors's ten largest holdings make up 61% of its $538M portfolio in Q3 2015.
  • Encompass Capital Advisors opened 17 new positions and closed 16 in Q3 2015.
  • Encompass Capital Advisors's portfolio value rose 14% quarter-over-quarter to $538M.

Based on Encompass Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.