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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
-0.74%
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
$820M
AUM Growth
+$116M
Cap. Flow
-$17.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
56.53%
Holding
58
New
25
Increased
3
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$48.5M
2
OVV icon
Ovintiv
OVV
+$43.3M
3
FANG icon
Diamondback Energy
FANG
+$37.8M
4
EGN
Energen
EGN
+$36.2M
5
HES
Hess
HES
+$35.5M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$57.1M
2
WPX
WPX Energy, Inc.
WPX
+$49.4M
3
REI icon
Ring Energy
REI
+$34.8M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$31.8M
5
CHK
Chesapeake Energy Corporation
CHK
+$29.2M

Sector Composition

Rank Sector Weight
1 Energy 68.92%
2 Miscellaneous 24.04%
3 Industrials 4.13%
4 Materials 2.9%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$76.3M 9.31%
+290,000
New +$79.1M
HAL icon
2
CALL
Halliburton
HAL
$31.1B
$62.7M 7.64%
+1,334,800
New +$65.9M
HES
3
CALL
DELISTED
Hess
HES
$47.6M 5.81%
+941,100
New +$46.1M
CHRD icon
4
Chord Energy
CHRD
$8.1B
$46.5M 5.68%
+5,745,300
New +$48.5M
RSPP
5
DELISTED
RSP Permian, Inc.
RSPP
$42.2M 5.15%
+900,000
New +$35.4M
EGN
6
DELISTED
Energen
EGN
$40.5M 4.94%
+645,000
New +$36.2M
OVV icon
7
Ovintiv
OVV
$18.2B
$40.2M 4.9%
+730,237
New +$43.3M
FANG icon
8
Diamondback Energy
FANG
$56.8B
$38M 4.63%
+300,000
New +$37.8M
HES
9
DELISTED
Hess
HES
$36.7M 4.48%
+725,000
New +$35.5M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$32.8M 4%
7,578,908
-1,221,092
-14% -$5.48M
SRCI
11
DELISTED
SRC Energy Inc
SRCI
$30.2M 3.68%
+3,204,353
New +$29.2M
MRO
12
DELISTED
Marathon Oil Corporation
MRO
$29.8M 3.64%
1,850,000
-1,409,000
-43% -$23.4M
WLL
13
DELISTED
Whiting Petroleum Corporation
WLL
$28.8M 3.51%
11,333
-4,667
-29% -$10M
ROCC
14
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$26.2M 3.19%
747,000
– –
KOS icon
15
Kosmos Energy
KOS
$1.68B
$24.2M 2.95%
3,833,353
+124,248
+3% +$779K
CIVI
16
DELISTED
Civitas Resources
CIVI
$18.1M 2.21%
+654,589
New +$18M
WHD icon
17
Cactus
WHD
$5B
$16.2M 1.97%
+600,000
New +$15.1M
TS icon
18
Tenaris
TS
$28.4B
$15.8M 1.92%
+455,000
New +$15.6M
X
19
DELISTED
US Steel
X
$13.9M 1.7%
+396,190
New +$15.6M
FTI icon
20
TechnipFMC
FTI
$31.4B
$13.3M 1.62%
604,800
+389,760
+181% +$9.03M
PUMP icon
21
ProPetro Holding
PUMP
$1.38B
$12.9M 1.57%
809,317
-449,535
-36% -$8.13M
IR icon
22
Ingersoll Rand
IR
$29.3B
$11M 1.35%
360,000
-115,000
-24% -$3.83M
X
23
CALL
DELISTED
US Steel
X
$10.6M 1.29%
+300,000
New +$11.8M
ECVT icon
24
Ecovyst
ECVT
$1.12B
$9.85M 1.2%
705,000
+155,000
+28% +$2.33M
SEI
25
Solaris Energy Infrastructure
SEI
$3.5B
$8.28M 1.01%
+500,000
New +$9.41M
1
2 3

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Encompass Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Encompass Capital Advisors held 58 positions worth $820M, up 16% from $704M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Encompass Capital Advisors's Q1 2018 filing shows 25 new, 3 increased, 9 reduced and 19 closed positions. Its largest new stake was Chord Energy: 5,745,300 shares worth $46.5M. The largest sale was Gulfport Energy Corp., an estimated $57.1M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, down from 70% a quarter earlier, followed by Miscellaneous and Industrials.

  • Encompass Capital Advisors's largest Q1 2018 buy was Chord Energy: 5,745,300 shares worth $46.5M.
  • Encompass Capital Advisors added most to TechnipFMC in Q1 2018, an estimated $9.03M increase.
  • Encompass Capital Advisors's biggest Q1 2018 reduction was Ring Energy, cutting an estimated $34.8M.
  • Encompass Capital Advisors fully exited Gulfport Energy Corp. in Q1 2018, selling an estimated $57.1M.
  • Encompass Capital Advisors's ten largest holdings make up 57% of its $820M portfolio in Q1 2018.
  • Encompass Capital Advisors opened 25 new positions and closed 19 in Q1 2018.
  • Encompass Capital Advisors's portfolio value rose 16% quarter-over-quarter to $820M.

Based on Encompass Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.