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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
+6.59%
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
$704M
AUM Growth
+$89.8M
Cap. Flow
+$15.6M
Cap. Flow %
2.22%
Top 10 Hldgs %
56.4%
Holding
44
New
17
Increased
8
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$30.6M
2
CHK
Chesapeake Energy Corporation
CHK
+$28.7M
3
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$28.5M
4
WLL
Whiting Petroleum Corporation
WLL
+$28.1M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.5M

Top Sells

Rank Stock Value
1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$45.7M
2
VTLE
Vital Energy
VTLE
+$42.8M
3
SM icon
SM Energy
SM
+$28.9M
4
XEC
CIMAREX ENERGY CO
XEC
+$24.9M
5
WPX
WPX Energy, Inc.
WPX
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 70.2%
2 Miscellaneous 8.3%
3 Real Estate 8.11%
4 Materials 5.09%
5 Financials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
$57.1M 8.11%
4,475,301
+618,793
+16% +$8.23M
MRO
2
DELISTED
Marathon Oil Corporation
MRO
$55.2M 7.84%
3,259,000
-344,125
-10% -$5.11M
WPX
3
DELISTED
WPX Energy, Inc.
WPX
$49.4M 7.01%
3,510,000
-1,677,300
-32% -$20.3M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$49.1M 6.97%
8,800,000
+862,553
+11% +$5.01M
REI icon
5
Ring Energy
REI
$391M
$37.4M 5.31%
2,692,102
+40,592
+2% +$545K
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$31.8M 4.51%
+3,508,452
New +$30.6M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$31.8M 4.51%
+16,000
New +$28.1M
ROCC
8
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$29.2M 4.15%
+747,000
New +$28.5M
CHK
9
DELISTED
Chesapeake Energy Corporation
CHK
$29.2M 4.15%
+36,863
New +$28.7M
MRO
10
CALL
DELISTED
Marathon Oil Corporation
MRO
$27M 3.84%
+1,595,600
New +$23.7M
KOS icon
11
Kosmos Energy
KOS
$1.66B
$25.4M 3.61%
3,709,105
+361,839
+11% +$2.76M
PUMP icon
12
ProPetro Holding
PUMP
$1.41B
$25.4M 3.6%
1,258,852
-1,089,941
-46% -$18.5M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$25.2M 3.58%
+146,000
New +$22.5M
GLNG icon
14
Golar LNG
GLNG
$5.32B
$19.4M 2.75%
650,000
-498,389
-43% -$12M
RRC icon
15
Range Resources
RRC
$9.81B
$16.6M 2.36%
975,114
-24,886
-2% -$448K
IR icon
16
Ingersoll Rand
IR
$29.6B
$16.1M 2.29%
+475,000
New +$14.2M
WFT
17
DELISTED
Weatherford International plc
WFT
$15.6M 2.22%
3,750,000
+1,500,000
+67% +$5.53M
STNLU
18
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$15M 2.12%
+1,500,000
New +$15.1M
TECK icon
19
Teck Resources
TECK
$33.9B
$14.4M 2.04%
+550,000
New +$12.5M
AROC icon
20
Archrock
AROC
$5.73B
$14.1M 2%
1,340,733
– –
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
$13.4M 1.9%
+400,000
New +$12M
NUE icon
22
Nucor
NUE
$59.2B
$12.4M 1.76%
+195,000
New +$11.4M
NEX
23
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11.2M 1.59%
+589,019
New +$9.23M
ERII icon
24
Energy Recovery
ERII
$389M
$10.6M 1.5%
1,208,674
+408,674
+51% +$3.73M
HAL icon
25
Halliburton
HAL
$30.9B
$9.77M 1.39%
200,000
+140,000
+233% +$6.17M
1
2

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GIM
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Encompass Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Encompass Capital Advisors held 44 positions worth $704M, up 15% from $614M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors's Q4 2017 filing shows 17 new, 8 increased, 7 reduced and 11 closed positions. Its largest new stake was Ultra Petroleum Corp. Common Stock: 3,508,452 shares worth $31.8M. The largest sale was Extraction Oil & Gas, Inc. Common Stock, an estimated $45.7M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Encompass Capital Advisors's largest Q4 2017 buy was Ultra Petroleum Corp. Common Stock: 3,508,452 shares worth $31.8M.
  • Encompass Capital Advisors added most to Gulfport Energy Corp. in Q4 2017, an estimated $8.23M increase.
  • Encompass Capital Advisors's biggest Q4 2017 reduction was WPX Energy, Inc., cutting an estimated $20.3M.
  • Encompass Capital Advisors fully exited Extraction Oil & Gas, Inc. Common Stock in Q4 2017, selling an estimated $45.7M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $704M portfolio in Q4 2017.
  • Encompass Capital Advisors opened 17 new positions and closed 11 in Q4 2017.
  • Encompass Capital Advisors's portfolio value rose 15% quarter-over-quarter to $704M.

Based on Encompass Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.