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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
+37.92%
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
$480M
AUM Growth
+$143M
Cap. Flow
+$69.4M
Cap. Flow %
14.46%
Top 10 Hldgs %
68.83%
Holding
38
New
14
Increased
6
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$30.8M
2
NBL
Noble Energy, Inc.
NBL
+$24.8M
3
CRC
California Resources Corporation
CRC
+$22.8M
4
AR icon
Antero Resources
AR
+$21.3M
5
SWN
Southwestern Energy Company
SWN
+$18.7M

Top Sells

Rank Stock Value
1
EGN
Energen
EGN
+$30.4M
2
NFX
Newfield Exploration
NFX
+$26.5M
3
CHK
Chesapeake Energy Corporation
CHK
+$22.4M
4
GPOR
Gulfport Energy Corp.
GPOR
+$19.7M
5
CXO
CONCHO RESOURCES INC.
CXO
+$17M

Sector Composition

Rank Sector Weight
1 Energy 47.97%
2 Materials 10.06%
3 Industrials 1.22%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
CALL
DELISTED
Hess
HES
$55.4M 11.53%
+1,033,400
New +$55.4M
CWEI
2
DELISTED
Clayton Williams Energy, Inc.
CWEI
$42.3M 8.81%
495,447
+36,902
+8% +$2.02M
APC
3
DELISTED
Anadarko Petroleum
APC
$41.5M 8.64%
654,963
+77,928
+14% +$4.34M
WPX
4
DELISTED
WPX Energy, Inc.
WPX
$33.9M 7.05%
2,568,948
+368,948
+17% +$4.1M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$32.9M 6.86%
+982,845
New +$30.8M
PR
6
Permian Resources
PR
$17.1B
$27.9M 5.81%
1,770,593
+1,096,508
+163% +$13.4M
NBL
7
DELISTED
Noble Energy, Inc.
NBL
$25.2M 5.24%
+704,932
New +$24.8M
CRC
8
DELISTED
California Resources Corporation
CRC
$25M 5.2%
+2,000,000
New +$22.8M
SLCA
9
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$23.8M 4.96%
512,135
-115,000
-18% -$4.48M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$22.7M 4.72%
1,160,000
+360,000
+45% +$6.63M
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$22.4M 4.65%
166,366
-54,740
-25% -$6.87M
AR icon
12
Antero Resources
AR
$10.3B
$21.6M 4.49%
+800,000
New +$21.3M
SWN
13
DELISTED
Southwestern Energy Company
SWN
$18.7M 3.89%
+1,351,600
New +$18.7M
HES
14
DELISTED
Hess
HES
$14.7M 3.07%
+275,000
New +$14.7M
FMSA
15
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$13.7M 2.85%
1,612,000
+204,204
+15% +$1.52M
RES icon
16
RPC Inc
RES
$1.31B
$11.3M 2.36%
+674,107
New +$10.2M
RIG icon
17
Transocean
RIG
$5.67B
$10.7M 2.22%
+1,000,000
New +$10.6M
GLNG icon
18
Golar LNG
GLNG
$5.11B
$9.01M 1.88%
+425,000
New +$8.12M
SM icon
19
SM Energy
SM
$7.44B
$8.68M 1.81%
+225,000
New +$7.21M
SHW icon
20
Sherwin-Williams
SHW
$80.6B
$8.27M 1.72%
89,700
– –
UNP icon
21
Union Pacific
UNP
$179B
$5.85M 1.22%
+60,000
New +$5.61M
TECK icon
22
Teck Resources
TECK
$26.5B
$2.52M 0.53%
140,000
-144,500
-51% -$2.3M
VTLE
23
DELISTED
Vital Energy
VTLE
$1.93M 0.4%
+7,467
New +$1.7M
JONE
24
DELISTED
Jones Energy, Inc.
JONE
$454K 0.09%
+6,925
New +$428K
APA icon
25
APA Corp
APA
$12.3B
– –
-300,000
Closed -$16.7M
1
2

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Encompass Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Encompass Capital Advisors held 38 positions worth $480M, up 42% from $337M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Encompass Capital Advisors deployed $69.4M of net new capital in Q3 2016, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 982,845 shares worth $32.9M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 45% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $6.87M trimmed.

  • Encompass Capital Advisors's largest Q3 2016 buy was PARSLEY ENERGY INC: 982,845 shares worth $32.9M.
  • Encompass Capital Advisors added most to Permian Resources in Q3 2016, an estimated $13.4M increase.
  • Encompass Capital Advisors's biggest Q3 2016 reduction was CIMAREX ENERGY CO, cutting an estimated $6.87M.
  • Encompass Capital Advisors fully exited Energen in Q3 2016, selling an estimated $30.4M.
  • Encompass Capital Advisors's ten largest holdings make up 69% of its $480M portfolio in Q3 2016.
  • Encompass Capital Advisors opened 14 new positions and closed 14 in Q3 2016.
  • Encompass Capital Advisors's portfolio value rose 42% quarter-over-quarter to $480M.

Based on Encompass Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.