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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
+38.27%
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
$337M
AUM Growth
+$54.6M
(+19%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
37
New
17
Increased
2
Reduced
5
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$29.2M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$25.1M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$24.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$19.9M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$39.3M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$32.6M |
| 3 |
NFX
Newfield Exploration
NFX
|
+$25.2M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$22.9M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.03% |
| 2 | Materials | 15.43% |
| 3 | Real Estate | 5.84% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $30.7M | 9.11% |
+577,035
| New | +$29.2M |
|
|
EGN
2
DELISTED
Energen
EGN
| $30.4M | 9.01% |
630,153
-9,847
| -2% | -$429K |
|
|
NFX
3
DELISTED
Newfield Exploration
NFX
| $26.5M | 7.86% |
600,000
-657,337
| -52% | -$25.2M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $26.4M | 7.82% |
+221,106
| New | +$24.8M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $22.4M | 6.63% |
+26,139
| New | +$25.1M |
|
|
SLCA
6
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.6M | 6.41% |
627,135
-25,465
| -4% | -$705K |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $20.5M | 6.07% |
+2,200,000
| New | +$19.9M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $19.7M | 5.84% |
+630,000
| New | +$19.1M |
|
|
CXO
9
DELISTED
CONCHO RESOURCES INC.
CXO
| $17M | 5.04% |
+142,496
| New | +$16.5M |
|
10
APA Corp
APA
$12.4B
| $16.7M | 4.95% |
+300,000
| New | +$16.3M |
|
|
QEP
11
DELISTED
QEP RESOURCES, INC.
QEP
| $14.1M | 4.18% |
+800,000
| New | +$13.8M |
|
|
CWEI
12
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $12.6M | 3.73% |
458,545
+11,945
| +3% | +$255K |
|
|
FMSA
13
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $10.9M | 3.22% |
+1,407,796
| New | +$6.93M |
|
14
Sherwin-Williams
SHW
$81.7B
| $8.78M | 2.6% |
89,700
+26,100
| +41% | +$2.54M |
|
|
SPN
15
DELISTED
Superior Energy Services, Inc.
SPN
| $7.36M | 2.18% |
40,000
-12,870
| -24% | -$2.1M |
|
|
MR
16
DELISTED
Montage Resources Corporation Common Stock
MR
| $7.35M | 2.18% |
+146,667
| New | +$6.03M |
|
17
Rio Tinto
RIO
$147B
| $7.04M | 2.09% |
+225,000
| New | +$6.72M |
|
|
MRO
18
DELISTED
Marathon Oil Corporation
MRO
| $6.75M | 2% |
+450,000
| New | +$5.95M |
|
|
PR
19
Permian Resources
PR
$16.9B
| $6.73M | 1.99% |
+674,085
| New | +$6.75M |
|
20
Canadian National Railway
CNI
$78.3B
| $5.91M | 1.75% |
+100,000
| New | +$6.03M |
|
21
Norfolk Southern
NSC
$76.4B
| $5.53M | 1.64% |
65,000
-85,000
| -57% | -$7.22M |
|
|
RICE
22
DELISTED
Rice Energy Inc.
RICE
| $5.51M | 1.63% |
+250,000
| New | +$4.67M |
|
23
Teck Resources
TECK
$27B
| $3.75M | 1.11% |
+284,500
| New | +$2.94M |
|
|
ICD
24
DELISTED
Independence Contract Drilling, Inc.
ICD
| $3.18M | 0.94% |
+29,260
| New | +$2.65M |
|
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| – | – |
-1,009,325
| Closed | -$22.9M |
|
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Encompass Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Encompass Capital Advisors held 37 positions worth $337M, up 19% from $283M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Encompass Capital Advisors's Q2 2016 filing shows 17 new, 2 increased, 5 reduced and 13 closed positions. Its largest new stake was Anadarko Petroleum: 577,035 shares worth $30.7M. The largest sale was Hess, an estimated $39.3M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 66% a quarter earlier, followed by Materials and Real Estate.
- Encompass Capital Advisors's largest Q2 2016 buy was Anadarko Petroleum: 577,035 shares worth $30.7M.
- Encompass Capital Advisors added most to Sherwin-Williams in Q2 2016, an estimated $2.54M increase.
- Encompass Capital Advisors's biggest Q2 2016 reduction was Newfield Exploration, cutting an estimated $25.2M.
- Encompass Capital Advisors fully exited Hess in Q2 2016, selling an estimated $39.3M.
- Encompass Capital Advisors's ten largest holdings make up 69% of its $337M portfolio in Q2 2016.
- Encompass Capital Advisors opened 17 new positions and closed 13 in Q2 2016.
- Encompass Capital Advisors's portfolio value rose 19% quarter-over-quarter to $337M.
Based on Encompass Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.