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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
-6.77%
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
$650M
AUM Growth
+$109M
Cap. Flow
+$138M
Cap. Flow %
21.23%
Top 10 Hldgs %
64.04%
Holding
43
New
16
Increased
5
Reduced
5
Closed
16

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$56.3M
2
MRO
Marathon Oil Corporation
MRO
+$48.8M
3
PUMP icon
ProPetro Holding
PUMP
+$33.1M
4
WPX
WPX Energy, Inc.
WPX
+$29.3M
5
VTLE
Vital Energy
VTLE
+$19.7M

Top Sells

Rank Stock Value
1
CWEI
Clayton Williams Energy, Inc.
CWEI
+$55.6M
2
APC
Anadarko Petroleum
APC
+$51.6M
3
CTRA
Coterra Energy
CTRA
+$21.8M
4
SRCI
SRC Energy Inc
SRCI
+$21.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 63.41%
2 Real Estate 3.7%
3 Industrials 2.59%
4 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
1
CALL
DELISTED
Marathon Oil Corporation
MRO
$75.8M 11.66%
+4,800,000
New +$78.7M
SWN
2
DELISTED
Southwestern Energy Company
SWN
$53.2M 8.17%
+6,505,836
New +$56.3M
HAL icon
3
CALL
Halliburton
HAL
$29.4B
$49.2M 7.57%
+1,000,000
New +$53.8M
MRO
4
DELISTED
Marathon Oil Corporation
MRO
$47M 7.23%
+2,975,990
New +$48.8M
PE
5
DELISTED
PARSLEY ENERGY INC
PE
$40.7M 6.26%
1,252,596
+173,235
+16% +$5.73M
XOG
6
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$34.5M 5.31%
1,860,594
+995,619
+115% +$17.9M
SND icon
7
Smart Sand
SND
$205M
$29.8M 4.58%
1,832,724
-471,821
-20% -$8.07M
WPX
8
DELISTED
WPX Energy, Inc.
WPX
$29.4M 4.52%
+2,195,000
New +$29.3M
PUMP icon
9
ProPetro Holding
PUMP
$1.59B
$28.8M 4.42%
+2,449,999
New +$33.1M
REN
10
DELISTED
Resolute Energy Corporaton
REN
$28M 4.31%
694,115
+148,766
+27% +$6.41M
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
$24.4M 3.76%
204,499
-68,159
-25% -$8.84M
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
$24.1M 3.7%
1,400,000
+650,000
+87% +$12.5M
VTLE
13
DELISTED
Vital Energy
VTLE
$23.3M 3.59%
79,952
+70,818
+775% +$19.7M
RICE
14
DELISTED
Rice Energy Inc.
RICE
$20.1M 3.1%
+850,149
New +$17.6M
GLNG icon
15
Golar LNG
GLNG
$5.05B
$19.4M 2.98%
693,000
-269,492
-28% -$7.2M
RSPP
16
DELISTED
RSP Permian, Inc.
RSPP
$18.6M 2.87%
+450,000
New +$18.7M
RIG icon
17
CALL
Transocean
RIG
$5.69B
$16.7M 2.58%
+1,345,100
New +$18.5M
SRUNU
18
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$15.7M 2.41%
+1,500,000
New +$15.7M
OKE icon
19
Oneok
OKE
$58.9B
$14.1M 2.17%
+255,019
New +$14M
RIO icon
20
Rio Tinto
RIO
$147B
$10.2M 1.56%
+250,000
New +$10.6M
CNI icon
21
Canadian National Railway
CNI
$78.3B
$9.97M 1.53%
134,900
-95,276
-41% -$6.76M
REI icon
22
Ring Energy
REI
$312M
$9.43M 1.45%
+871,629
New +$10.6M
BAS
23
DELISTED
Basis Energy Services, Inc.
BAS
$8.34M 1.28%
+250,000
New +$9.4M
KSU
24
DELISTED
Kansas City Southern
KSU
$6.86M 1.06%
+80,000
New +$6.86M
CRK icon
25
Comstock Resources
CRK
$3.92B
$6.2M 0.95%
671,394
– –
1
2

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Encompass Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Encompass Capital Advisors held 43 positions worth $650M, up 20% from $541M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Encompass Capital Advisors deployed $138M of net new capital in Q1 2017, opening 16 new positions and adding to 5 existing holdings. Its largest new stake was Southwestern Energy Company: 6,505,836 shares worth $53.2M.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 62% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was CIMAREX ENERGY CO, an estimated $8.84M trimmed.

  • Encompass Capital Advisors's largest Q1 2017 buy was Southwestern Energy Company: 6,505,836 shares worth $53.2M.
  • Encompass Capital Advisors added most to Vital Energy in Q1 2017, an estimated $19.7M increase.
  • Encompass Capital Advisors's biggest Q1 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $8.84M.
  • Encompass Capital Advisors fully exited Clayton Williams Energy, Inc. in Q1 2017, selling an estimated $55.6M.
  • Encompass Capital Advisors's ten largest holdings make up 64% of its $650M portfolio in Q1 2017.
  • Encompass Capital Advisors opened 16 new positions and closed 16 in Q1 2017.
  • Encompass Capital Advisors's portfolio value rose 20% quarter-over-quarter to $650M.

Based on Encompass Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.