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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
+7.28%
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
$283M
AUM Growth
-$178M
Cap. Flow
-$201M
Cap. Flow %
-71.12%
Top 10 Hldgs %
81.23%
Holding
42
New
14
Increased
4
Reduced
2
Closed
22

Top Buys

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$24.3M
2
CTRA
Coterra Energy
CTRA
+$20.2M
3
RSPP
RSP Permian, Inc.
RSPP
+$14.2M
4
HES
Hess
HES
+$14.1M
5
FANG icon
Diamondback Energy
FANG
+$11.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$47.3M
2
OVV icon
Ovintiv
OVV
+$35.5M
3
CHRD icon
Chord Energy
CHRD
+$32.4M
4
PXD
Pioneer Natural Resource Co.
PXD
+$26.8M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19M

Sector Composition

Rank Sector Weight
1 Energy 66.4%
2 Materials 7.38%
3 Industrials 4.42%
4 Consumer Discretionary 0.9%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
1
DELISTED
Newfield Exploration
NFX
$41.8M 14.79%
1,257,337
+207,774
+20% +$5.86M
HES
2
DELISTED
Hess
HES
$39.3M 13.9%
746,500
+318,000
+74% +$14.1M
CLR
3
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$32.6M 11.54%
+1,074,630
New +$24.3M
EGN
4
DELISTED
Energen
EGN
$23.4M 8.28%
640,000
+220,132
+52% +$6.82M
CTRA
5
DELISTED
Coterra Energy
CTRA
$22.9M 8.11%
+1,009,325
New +$20.2M
RSPP
6
DELISTED
RSP Permian, Inc.
RSPP
$17.6M 6.21%
+604,741
New +$14.2M
SLCA
7
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.8M 5.25%
652,600
+53,600
+9% +$995K
FANG icon
8
Diamondback Energy
FANG
$55B
$12.5M 4.43%
+162,151
New +$11.4M
NSC icon
9
Norfolk Southern
NSC
$75.2B
$12.5M 4.42%
+150,000
New +$11.3M
XOP icon
10
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$12.1M 4.29%
+100,000
New +$10.8M
SPN
11
DELISTED
Superior Energy Services, Inc.
SPN
$7.08M 2.5%
+52,870
New +$5.76M
NBR icon
12
Nabors Industries
NBR
$1.22B
$6.25M 2.21%
13,581
-19,531
-59% -$7.25M
SHW icon
13
Sherwin-Williams
SHW
$79.8B
$6.04M 2.14%
+63,600
New +$5.57M
ESV
14
DELISTED
Ensco Rowan plc
ESV
$5.88M 2.08%
+141,650
New +$5.78M
CIE
15
DELISTED
Cobalt International Energy, Inc
CIE
$5.31M 1.88%
+119,100
New +$5.67M
WFT
16
DELISTED
Weatherford International plc
WFT
$5.21M 1.84%
+669,300
New +$4.52M
CWEI
17
DELISTED
Clayton Williams Energy, Inc.
CWEI
$3.98M 1.41%
+446,600
New +$6.52M
GRA
18
DELISTED
W.R. Grace & Co.
GRA
$2.56M 0.91%
35,935
-36,800
-51% -$2.81M
UNT
19
DELISTED
UNIT Corporation
UNT
$443K 0.16%
+50,288
New +$430K
CF icon
20
CF Industries
CF
$19B
– –
-282,200
Closed -$11.5M
CHRD icon
21
Chord Energy
CHRD
$7.25B
– –
-4,389,389
Closed -$32.4M
CSX icon
22
CSX Corp
CSX
$93.1B
– –
-1,165,200
Closed -$10.1M
DVN icon
23
CALL
Devon Energy
DVN
$50.5B
– –
-400,000
Closed -$12.8M
DVN icon
24
Devon Energy
DVN
$50.5B
– –
-1,477,300
Closed -$47.3M
FTI icon
25
TechnipFMC
FTI
$28.7B
– –
-181,171
Closed -$3.91M
1
2

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Encompass Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Encompass Capital Advisors held 42 positions worth $283M, down 39% from $460M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Encompass Capital Advisors withdrew a net $201M in Q1 2016, closing 22 positions and reducing 2 holdings. Its most notable exit was Devon Energy, an estimated $47.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 66% of assets, down from 72% a quarter earlier, followed by Materials and Industrials.

Against the trend, Encompass Capital Advisors opened a new position in CONTINENTAL RESOURCES INC. worth $32.6M.

  • Encompass Capital Advisors's largest Q1 2016 buy was CONTINENTAL RESOURCES INC.: 1,074,630 shares worth $32.6M.
  • Encompass Capital Advisors added most to Hess in Q1 2016, an estimated $14.1M increase.
  • Encompass Capital Advisors's biggest Q1 2016 reduction was Nabors Industries, cutting an estimated $7.25M.
  • Encompass Capital Advisors fully exited Devon Energy in Q1 2016, selling an estimated $47.3M.
  • Encompass Capital Advisors's ten largest holdings make up 81% of its $283M portfolio in Q1 2016.
  • Encompass Capital Advisors opened 14 new positions and closed 22 in Q1 2016.
  • Encompass Capital Advisors's portfolio value fell 39% quarter-over-quarter to $283M.

Based on Encompass Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.