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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
-13.29%
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
$721M
AUM Growth
+$71M
Cap. Flow
+$147M
Cap. Flow %
20.4%
Top 10 Hldgs %
71.67%
Holding
40
New
13
Increased
7
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$70.6M
2
WPX
WPX Energy, Inc.
WPX
+$39.3M
3
GPOR
Gulfport Energy Corp.
GPOR
+$33.4M
4
CTRA
Coterra Energy
CTRA
+$31.5M
5
OVV icon
Ovintiv
OVV
+$28M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$53.2M
2
MRO
Marathon Oil Corporation
MRO
+$47M
3
REN
Resolute Energy Corporaton
REN
+$25M
4
RICE
Rice Energy Inc.
RICE
+$20.1M
5
RSPP
RSP Permian, Inc.
RSPP
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 53.76%
2 Real Estate 7.32%
3 Industrials 3.07%
4 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$141M 19.54%
+1,000,000
New +$138M
VTLE
2
DELISTED
Vital Energy
VTLE
$77.2M 10.7%
366,704
+286,752
+359% +$70.6M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$54.5M 7.55%
5,640,010
+3,445,010
+157% +$39.3M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$52.8M 7.32%
3,580,084
+2,180,084
+156% +$33.4M
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$46M 6.37%
3,418,331
+1,557,737
+84% +$24.3M
CTRA
6
DELISTED
Coterra Energy
CTRA
$33.5M 4.64%
+1,335,341
New +$31.5M
PUMP icon
7
ProPetro Holding
PUMP
$1.59B
$31.4M 4.36%
2,349,999
-100,000
-4% -$1.34M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$28.9M 4.01%
1,042,492
-210,104
-17% -$6.25M
REI icon
9
Ring Energy
REI
$330M
$27.7M 3.84%
2,132,330
+1,260,701
+145% +$15.7M
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
$24M 3.33%
255,377
+50,878
+25% +$5.6M
OVV icon
11
Ovintiv
OVV
$16.4B
$23.8M 3.3%
+540,804
New +$28M
WPX
12
CALL
DELISTED
WPX Energy, Inc.
WPX
$22.5M 3.11%
+2,324,900
New +$26.5M
GLNG icon
13
Golar LNG
GLNG
$5.09B
$22.1M 3.07%
994,889
+301,889
+44% +$7.57M
CP icon
14
Canadian Pacific Kansas City
CP
$82B
$22.1M 3.07%
+688,000
New +$21.3M
VLO icon
15
PUT
Valero Energy
VLO
$93.1B
$16.9M 2.34%
+250,000
New +$16.2M
NCSM icon
16
NCS Multistage Holdings
NCSM
$113M
$14.5M 2.01%
+28,750
New +$13.5M
PTEN icon
17
Patterson-UTI
PTEN
$3.82B
$13.7M 1.9%
+678,712
New +$14.8M
OKE icon
18
Oneok
OKE
$59.1B
$13M 1.8%
248,982
-6,037
-2% -$312K
SRUNU
19
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$8.85M 1.23%
828,599
-671,401
-45% -$7M
DINO icon
20
HF Sinclair
DINO
$16.3B
$8.24M 1.14%
+300,000
New +$8.01M
AKS
21
DELISTED
AK Steel Holding Corp
AKS
$8.08M 1.12%
+1,229,183
New +$7.71M
SND icon
22
Smart Sand
SND
$205M
$6.98M 0.97%
783,096
-1,049,628
-57% -$11.9M
TECK icon
23
Teck Resources
TECK
$26.8B
$6.93M 0.96%
+400,000
New +$7.65M
AROC icon
24
Archrock
AROC
$6.52B
$6.82M 0.95%
+598,252
New +$6.85M
FTI icon
25
TechnipFMC
FTI
$29.2B
$5.44M 0.75%
+268,800
New +$6.06M
1
2

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Encompass Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Encompass Capital Advisors held 40 positions worth $721M, up 11% from $650M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Encompass Capital Advisors deployed $147M of net new capital in Q2 2017, opening 13 new positions and adding to 7 existing holdings. Its largest new stake was Coterra Energy: 1,335,341 shares worth $33.5M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 63% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Resolute Energy Corporaton, an estimated $25M trimmed.

  • Encompass Capital Advisors's largest Q2 2017 buy was Coterra Energy: 1,335,341 shares worth $33.5M.
  • Encompass Capital Advisors added most to Vital Energy in Q2 2017, an estimated $70.6M increase.
  • Encompass Capital Advisors's biggest Q2 2017 reduction was Resolute Energy Corporaton, cutting an estimated $25M.
  • Encompass Capital Advisors fully exited Southwestern Energy Company in Q2 2017, selling an estimated $53.2M.
  • Encompass Capital Advisors's ten largest holdings make up 72% of its $721M portfolio in Q2 2017.
  • Encompass Capital Advisors opened 13 new positions and closed 13 in Q2 2017.
  • Encompass Capital Advisors's portfolio value rose 11% quarter-over-quarter to $721M.

Based on Encompass Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.