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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
+6.59%
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
$704M
AUM Growth
+$89.8M
(+15%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
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 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 | 63.18% |
| 2 | Real Estate | 8.11% |
| 3 | Materials | 5.09% |
| 4 | Financials | 4.51% |
| 5 | Industrials | 3.79% |
| 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 |
|
5
Ring Energy
REI
$327M
| $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 |
|
11
Kosmos Energy
KOS
$1.36B
| $25.4M | 3.61% |
3,709,105
+361,839
| +11% | +$2.76M |
|
12
ProPetro Holding
PUMP
$1.58B
| $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 |
|
14
Golar LNG
GLNG
$5.05B
| $19.4M | 2.75% |
650,000
-498,389
| -43% | -$12M |
|
15
Range Resources
RRC
$8.64B
| $16.6M | 2.36% |
975,114
-24,886
| -2% | -$448K |
|
16
Ingersoll Rand
IR
$31.4B
| $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 |
|
19
Teck Resources
TECK
$26.7B
| $14.4M | 2.04% |
+550,000
| New | +$12.5M |
|
20
Archrock
AROC
$6.49B
| $14.1M | 2% |
1,340,733
| – | – |
|
|
CJ
21
DELISTED
C&J Energy Services, Inc.
CJ
| $13.4M | 1.9% |
+400,000
| New | +$12M |
|
22
Nucor
NUE
$52.5B
| $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 |
|
24
Energy Recovery
ERII
$437M
| $10.6M | 1.5% |
1,208,674
+408,674
| +51% | +$3.73M |
|
25
Halliburton
HAL
$29.3B
| $9.77M | 1.39% |
200,000
+140,000
| +233% | +$6.17M |
|
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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 deployed $56.6M of net new capital in Q4 2017, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was Ultra Petroleum Corp. Common Stock: 3,508,452 shares worth $31.8M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 74% a quarter earlier, followed by Real Estate and Materials.
On the sell side, the largest reduction was WPX Energy, Inc., an estimated $20.3M trimmed.
- 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.