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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
+9.13%
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
$614M
AUM Growth
-$107M
Cap. Flow
-$169M
Cap. Flow %
-27.49%
Top 10 Hldgs %
69.74%
Holding
41
New
14
Increased
4
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$45M
2
MRO
Marathon Oil Corporation
MRO
+$42.8M
3
SM icon
SM Energy
SM
+$25.5M
4
KOS icon
Kosmos Energy
KOS
+$23.1M
5
RRC icon
Range Resources
RRC
+$19.3M

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$48.7M
2
PE
PARSLEY ENERGY INC
PE
+$28.9M
3
CTRA
Coterra Energy
CTRA
+$24.8M
4
OVV icon
Ovintiv
OVV
+$23.8M
5
CP icon
Canadian Pacific Kansas City
CP
+$13.9M

Sector Composition

Rank Sector Weight
1 Energy 74.34%
2 Real Estate 9%
3 Industrials 3.9%
4 Materials 2.6%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
1
DELISTED
WPX Energy, Inc.
WPX
$59.7M 9.71%
5,187,300
-452,710
-8% -$4.63M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$55.3M 9%
3,856,508
+276,424
+8% +$3.59M
MRO
3
DELISTED
Marathon Oil Corporation
MRO
$48.9M 7.95%
+3,603,125
New +$42.8M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$48.5M 7.89%
+7,937,447
New +$45M
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$45.7M 7.43%
2,967,667
-450,664
-13% -$5.79M
VTLE
6
DELISTED
Vital Energy
VTLE
$42.8M 6.97%
165,500
-201,204
-55% -$48.7M
REI icon
7
Ring Energy
REI
$322M
$38.4M 6.25%
2,651,510
+519,180
+24% +$6.69M
PUMP icon
8
ProPetro Holding
PUMP
$1.6B
$33.7M 5.49%
2,348,793
-1,206
-0.1% -$15.1K
SM icon
9
SM Energy
SM
$7.44B
$28.9M 4.7%
+1,628,756
New +$25.5M
KOS icon
10
Kosmos Energy
KOS
$1.35B
$26.6M 4.34%
+3,347,266
New +$23.1M
GLNG icon
11
Golar LNG
GLNG
$5.11B
$26M 4.23%
1,148,389
+153,500
+15% +$3.37M
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
$24.9M 4.06%
219,460
-35,917
-14% -$3.58M
RRC icon
13
Range Resources
RRC
$8.63B
$19.6M 3.19%
+1,000,000
New +$19.3M
AROC icon
14
Archrock
AROC
$6.53B
$16.8M 2.74%
1,340,733
+742,481
+124% +$8.06M
ECVT icon
15
Ecovyst
ECVT
$1.4B
$16M 2.6%
+925,000
New +$16M
NCSM icon
16
NCS Multistage Holdings
NCSM
$114M
$13.8M 2.25%
28,750
– –
WFT
17
DELISTED
Weatherford International plc
WFT
$10.3M 1.68%
+2,250,000
New +$9.3M
CTRA
18
DELISTED
Coterra Energy
CTRA
$9.6M 1.56%
358,750
-976,591
-73% -$24.8M
NSC icon
19
Norfolk Southern
NSC
$76.4B
$9.26M 1.51%
+70,000
New +$8.51M
MPC icon
20
Marathon Petroleum
MPC
$92.2B
$8.41M 1.37%
+150,000
New +$8.05M
CP icon
21
Canadian Pacific Kansas City
CP
$82.9B
$8.4M 1.37%
250,000
-438,000
-64% -$13.9M
ERII icon
22
Energy Recovery
ERII
$437M
$6.32M 1.03%
+800,000
New +$5.71M
PTEN icon
23
Patterson-UTI
PTEN
$3.81B
$5.76M 0.94%
275,000
-403,712
-59% -$7.44M
DK icon
24
Delek US
DK
$3.89B
$4.01M 0.65%
+150,000
New +$3.75M
DSKE
25
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.77M 0.45%
+212,354
New +$2.65M
1
2

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Encompass Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Encompass Capital Advisors held 41 positions worth $614M, down 15% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Encompass Capital Advisors withdrew a net $169M in Q3 2017, closing 14 positions and reducing 8 holdings. Its most notable exit was PARSLEY ENERGY INC, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 74% of assets, up from 54% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, Encompass Capital Advisors opened a new position in Southwestern Energy Company worth $48.5M.

  • Encompass Capital Advisors's largest Q3 2017 buy was Southwestern Energy Company: 7,937,447 shares worth $48.5M.
  • Encompass Capital Advisors added most to Archrock in Q3 2017, an estimated $8.06M increase.
  • Encompass Capital Advisors's biggest Q3 2017 reduction was Vital Energy, cutting an estimated $48.7M.
  • Encompass Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2017, selling an estimated $28.9M.
  • Encompass Capital Advisors's ten largest holdings make up 70% of its $614M portfolio in Q3 2017.
  • Encompass Capital Advisors opened 14 new positions and closed 14 in Q3 2017.
  • Encompass Capital Advisors's portfolio value fell 15% quarter-over-quarter to $614M.

Based on Encompass Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.