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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
+38.27%
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
$337M
AUM Growth
+$54.6M
Cap. Flow
+$19.6M
Cap. Flow %
5.81%
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 75.34%
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
APA icon
10
APA Corp
APA
$15.5B
$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
SHW icon
14
Sherwin-Williams
SHW
$80.7B
$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
RIO icon
17
Rio Tinto
RIO
$167B
$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
$19.9B
$6.73M 1.99%
+674,085
New +$6.75M
CNI icon
20
Canadian National Railway
CNI
$74.5B
$5.91M 1.75%
+100,000
New +$6.03M
NSC icon
21
Norfolk Southern
NSC
$73.6B
$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
TECK icon
23
Teck Resources
TECK
$33.8B
$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
1
2

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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 deployed $19.6M of net new capital in Q2 2016, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was Anadarko Petroleum: 577,035 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 79% a quarter earlier, followed by Materials and Real Estate.

On the sell side, the largest reduction was Newfield Exploration, an estimated $25.2M trimmed.

  • 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.