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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
+16.66%
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
$541M
AUM Growth
+$61.1M
Cap. Flow
+$29.6M
Cap. Flow %
5.47%
Top 10 Hldgs %
63.33%
Holding
41
New
17
Increased
6
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
SND icon
Smart Sand
SND
+$30.6M
2
CTRA
Coterra Energy
CTRA
+$21M
3
PXD
Pioneer Natural Resource Co.
PXD
+$20.7M
4
SRCI
SRC Energy Inc
SRCI
+$19.5M
5
GPOR
Gulfport Energy Corp.
GPOR
+$19.3M

Top Sells

Rank Stock Value
1
WPX
WPX Energy, Inc.
WPX
+$33.9M
2
PR
Permian Resources
PR
+$27.9M
3
CRC
California Resources Corporation
CRC
+$26.6M
4
NBL
Noble Energy, Inc.
NBL
+$25.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$22.7M

Sector Composition

Rank Sector Weight
1 Energy 81.76%
2 Miscellaneous 6.44%
3 Materials 4.44%
4 Industrials 4.36%
5 Real Estate 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEI
1
DELISTED
Clayton Williams Energy, Inc.
CWEI
$55.6M 10.27%
466,400
-29,047
-6% -$2.91M
APC
2
DELISTED
Anadarko Petroleum
APC
$51.6M 9.53%
740,000
+85,037
+13% +$5.53M
SND icon
3
Smart Sand
SND
$226M
$38.1M 7.04%
+2,304,545
New +$30.6M
PE
4
DELISTED
PARSLEY ENERGY INC
PE
$38M 7.02%
1,079,361
+96,516
+10% +$3.42M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$37.1M 6.84%
272,658
+106,292
+64% +$14.2M
APC
6
CALL
DELISTED
Anadarko Petroleum
APC
$34.9M 6.44%
+500,000
New +$32.5M
REN
7
DELISTED
Resolute Energy Corporaton
REN
$22.5M 4.15%
+545,349
New +$17.4M
GLNG icon
8
Golar LNG
GLNG
$5.32B
$22.1M 4.08%
962,492
+537,492
+126% +$12.5M
CTRA
9
DELISTED
Coterra Energy
CTRA
$21.8M 4.02%
+932,500
New +$21M
SRCI
10
DELISTED
SRC Energy Inc
SRCI
$21.3M 3.93%
+2,390,000
New +$19.5M
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$20.3M 3.75%
+112,842
New +$20.7M
MTDR icon
12
Matador Resources
MTDR
$7.32B
$20.1M 3.71%
+780,280
New +$18.9M
WFT
13
DELISTED
Weatherford International plc
WFT
$17.4M 3.22%
+3,495,509
New +$18.3M
XOG
14
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$17.3M 3.2%
+864,975
New +$18.4M
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
$16.2M 3%
+750,000
New +$19.3M
CNI icon
16
Canadian National Railway
CNI
$74.6B
$15.5M 2.87%
+230,176
New +$15.2M
SLCA
17
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12.4M 2.29%
218,935
-293,200
-57% -$14.5M
FANG icon
18
Diamondback Energy
FANG
$55.8B
$12.1M 2.24%
+120,000
New +$12M
FMSA
19
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11.6M 2.15%
986,001
-625,999
-39% -$5.79M
JONE
20
DELISTED
Jones Energy, Inc.
JONE
$9.98M 1.84%
108,505
+101,580
+1,467% +$8.22M
PTEN icon
21
Patterson-UTI
PTEN
$4.74B
$9.96M 1.84%
+370,000
New +$9.14M
HAL icon
22
Halliburton
HAL
$30.9B
$9.2M 1.7%
+170,000
New +$8.48M
NSC icon
23
Norfolk Southern
NSC
$74B
$8.11M 1.5%
+75,000
New +$7.58M
CRK icon
24
Comstock Resources
CRK
$4.48B
$6.61M 1.22%
+671,394
New +$6.24M
OIS icon
25
Oil States International
OIS
$528M
$5.07M 0.94%
+130,000
New +$4.42M
1
2

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Encompass Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Encompass Capital Advisors held 41 positions worth $541M, up 13% from $480M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Capital Advisors deployed $29.6M of net new capital in Q4 2016, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Smart Sand: 2,304,545 shares worth $38.1M.

By sector, the portfolio is most concentrated in Energy at 82% of assets, up from 77% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was California Resources Corporation, an estimated $26.6M trimmed.

  • Encompass Capital Advisors's largest Q4 2016 buy was Smart Sand: 2,304,545 shares worth $38.1M.
  • Encompass Capital Advisors added most to CIMAREX ENERGY CO in Q4 2016, an estimated $14.2M increase.
  • Encompass Capital Advisors's biggest Q4 2016 reduction was California Resources Corporation, cutting an estimated $26.6M.
  • Encompass Capital Advisors fully exited WPX Energy, Inc. in Q4 2016, selling an estimated $33.9M.
  • Encompass Capital Advisors's ten largest holdings make up 63% of its $541M portfolio in Q4 2016.
  • Encompass Capital Advisors opened 17 new positions and closed 14 in Q4 2016.
  • Encompass Capital Advisors's portfolio value rose 13% quarter-over-quarter to $541M.

Based on Encompass Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.