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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
-0.74%
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
$820M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
58
New
25
Increased
3
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$48.5M |
| 2 |
Ovintiv
OVV
|
+$43.3M |
| 3 |
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 |
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 | Industrials | 4.13% |
| 3 | Materials | 2.9% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $76.3M | 9.31% |
+290,000
| New | +$79.1M |
|
2
CALL
Halliburton
HAL
$29.4B
| $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 |
|
|
4
Chord Energy
CHRD
$7.21B
| $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 |
|
|
7
Ovintiv
OVV
$16.2B
| $40.2M | 4.9% |
+730,237
| New | +$43.3M |
|
|
8
Diamondback Energy
FANG
$55B
| $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
| – | – |
|
15
Kosmos Energy
KOS
$1.33B
| $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 |
|
17
Cactus
WHD
$3.78B
| $16.2M | 1.97% |
+600,000
| New | +$15.1M |
|
18
Tenaris
TS
$28.9B
| $15.8M | 1.92% |
+455,000
| New | +$15.6M |
|
|
X
19
DELISTED
US Steel
X
| $13.9M | 1.7% |
+396,190
| New | +$15.6M |
|
20
TechnipFMC
FTI
$28.7B
| $13.3M | 1.62% |
604,800
+389,760
| +181% | +$9.03M |
|
21
ProPetro Holding
PUMP
$1.59B
| $12.9M | 1.57% |
809,317
-449,535
| -36% | -$8.13M |
|
22
Ingersoll Rand
IR
$32.2B
| $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 |
|
24
Ecovyst
ECVT
$1.41B
| $9.85M | 1.2% |
705,000
+155,000
| +28% | +$2.33M |
|
|
SEI
25
Solaris Energy Infrastructure
SEI
$3.69B
| $8.28M | 1.01% |
+500,000
| New | +$9.41M |
|
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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 deployed $142M of net new capital in Q1 2018, opening 25 new positions and adding to 3 existing holdings. Its largest new stake was Chord Energy: 5,745,300 shares worth $46.5M.
By sector, the portfolio is most concentrated in Energy at 69% of assets, up from 63% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Ring Energy, an estimated $34.8M trimmed.
- 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.