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ECA

Encompass Capital Advisors Portfolio holdings

AUM $2.81B
1-Year Est. Return 198.36%
This Fund
S&P 500
This Quarter Est. Return
-8.87%
1 Year Est. Return
+198.36%
3 Year Est. Return
+363.51%
5 Year Est. Return
+828.03%
10 Year Est. Return
+2,717.44%
AUM
$460M
AUM Growth
-$77.9M
Cap. Flow
-$49.2M
Cap. Flow %
-10.69%
Top 10 Hldgs %
61.92%
Holding
45
New
16
Increased
7
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.6M
2
CHRD icon
Chord Energy
CHRD
+$46.9M
3
PXD
Pioneer Natural Resource Co.
PXD
+$29.3M
4
HES
Hess
HES
+$24.3M
5
GPOR
Gulfport Energy Corp.
GPOR
+$21.7M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$52M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$36.9M
3
EOG icon
EOG Resources
EOG
+$36.3M
4
MRO
Marathon Oil Corporation
MRO
+$34.6M
5
CXO
CONCHO RESOURCES INC.
CXO
+$28.3M

Sector Composition

Rank Sector Weight
1 Energy 73.44%
2 Miscellaneous 13.74%
3 Materials 4.94%
4 Real Estate 4.12%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.9B
$47.3M 10.27%
+1,477,300
New +$60.6M
OVV icon
2
Ovintiv
OVV
$17.9B
$35.5M 7.7%
1,393,100
+345,433
+33% +$12.6M
NFX
3
DELISTED
Newfield Exploration
NFX
$34.2M 7.42%
1,049,563
+48,985
+5% +$1.82M
CHRD icon
4
Chord Energy
CHRD
$8.01B
$32.4M 7.03%
+4,389,389
New +$46.9M
BHI
5
CALL
DELISTED
Baker Hughes
BHI
$32.3M 7.02%
+700,000
New +$35.8M
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$26.8M 5.81%
+213,404
New +$29.3M
HES
7
DELISTED
Hess
HES
$20.8M 4.51%
+428,500
New +$24.3M
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
$19M 4.12%
+771,911
New +$21.7M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$18.8M 4.09%
1,727,900
+1,103,541
+177% +$15.2M
MRD
10
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$18.1M 3.94%
1,122,019
-323,789
-22% -$5.41M
EGN
11
DELISTED
Energen
EGN
$17.2M 3.74%
419,868
-34,458
-8% -$1.89M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 3.6%
185,459
+64,859
+54% +$7.21M
EPE
13
DELISTED
EP Energy Corporation
EPE
$15.1M 3.29%
3,454,587
+351,987
+11% +$1.91M
NBR icon
14
Nabors Industries
NBR
$1.38B
$14.1M 3.06%
+33,112
New +$16.3M
DVN icon
15
CALL
Devon Energy
DVN
$52.9B
$12.8M 2.78%
+400,000
New +$16.4M
TS icon
16
Tenaris
TS
$28.5B
$12.5M 2.72%
+525,896
New +$13.3M
CF icon
17
CF Industries
CF
$20.2B
$11.5M 2.5%
282,200
+104,200
+59% +$4.91M
SLCA
18
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11.2M 2.44%
+599,000
New +$11.2M
CSX icon
19
CSX Corp
CSX
$91.5B
$10.1M 2.19%
+1,165,200
New +$10.6M
PTEN icon
20
Patterson-UTI
PTEN
$4.74B
$8.99M 1.95%
+596,000
New +$9.17M
WNR
21
DELISTED
Western Refining Inc
WNR
$8.35M 1.81%
+234,300
New +$10M
TNK icon
22
Teekay Tankers
TNK
$3.24B
$8.3M 1.8%
150,873
-9,563
-6% -$562K
GRA
23
DELISTED
W.R. Grace & Co.
GRA
$7.24M 1.57%
72,735
-6,300
-8% -$617K
IOC
24
DELISTED
Interoil Corporation
IOC
$7.18M 1.56%
228,615
+78,615
+52% +$2.89M
EXTN
25
DELISTED
Exterran Corporation
EXTN
$5.15M 1.12%
+321,000
New +$5.06M
1
2

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BL
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GIM
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KFA
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HFCIX
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Encompass Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Encompass Capital Advisors held 45 positions worth $460M, down 14% from $538M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Encompass Capital Advisors withdrew a net $49.2M in Q4 2015, closing 17 positions and reducing 5 holdings. Its most notable exit was Occidental Petroleum, an estimated $52M position sold in full.

By sector, the portfolio is most concentrated in Energy at 73% of assets, down from 89% a quarter earlier, followed by Miscellaneous and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Devon Energy worth $47.3M.

  • Encompass Capital Advisors's largest Q4 2015 buy was Devon Energy: 1,477,300 shares worth $47.3M.
  • Encompass Capital Advisors added most to Rice Energy Inc. in Q4 2015, an estimated $15.2M increase.
  • Encompass Capital Advisors's biggest Q4 2015 reduction was MEMORIAL RESOURCE DEV CORP COM STK (DE), cutting an estimated $5.41M.
  • Encompass Capital Advisors fully exited Occidental Petroleum in Q4 2015, selling an estimated $52M.
  • Encompass Capital Advisors's ten largest holdings make up 62% of its $460M portfolio in Q4 2015.
  • Encompass Capital Advisors opened 16 new positions and closed 17 in Q4 2015.
  • Encompass Capital Advisors's portfolio value fell 14% quarter-over-quarter to $460M.

Based on Encompass Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.