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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
+23.34%
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
$1.09B
AUM Growth
+$273M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
14.84%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
59
New
20
Increased
11
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PE
PARSLEY ENERGY INC
PE
|
+$53M |
| 2 |
Magnolia Oil & Gas
MGY
|
+$42.1M |
| 3 |
Devon Energy
DVN
|
+$32.4M |
| 4 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$30.1M |
| 5 |
NFX
Newfield Exploration
NFX
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$43.8M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$42.2M |
| 3 |
EGN
Energen
EGN
|
+$40.5M |
| 4 |
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
|
+$35.8M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 58.99% |
| 2 | Industrials | 4.97% |
| 3 | Materials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Halliburton
HAL
$29.4B
| $161M | 14.76% |
3,579,400
+2,244,600
| +168% | +$112M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $136M | 12.41% |
500,000
+210,000
| +72% | +$56.7M |
|
|
HES
3
DELISTED
Hess
HES
| $58.5M | 5.36% |
875,000
+150,000
| +21% | +$8.96M |
|
4
Ovintiv
OVV
$16.2B
| $57.9M | 5.3% |
887,778
+157,541
| +22% | +$9.88M |
|
|
PE
5
DELISTED
PARSLEY ENERGY INC
PE
| $54.5M | 4.99% |
+1,800,000
| New | +$53M |
|
|
6
Magnolia Oil & Gas
MGY
$5.04B
| $43.9M | 4.02% |
+4,038,848
| New | +$42.1M |
|
|
MRO
7
DELISTED
Marathon Oil Corporation
MRO
| $40.7M | 3.72% |
1,950,000
+100,000
| +5% | +$1.97M |
|
|
8
Devon Energy
DVN
$50.6B
| $36.7M | 3.36% |
+835,352
| New | +$32.4M |
|
|
NFX
9
DELISTED
Newfield Exploration
NFX
| $31.1M | 2.85% |
+1,028,589
| New | +$29.1M |
|
|
JAG
10
DELISTED
Jagged Peak Energy Inc.
JAG
| $29.9M | 2.74% |
+2,300,000
| New | +$30.1M |
|
11
Tenaris
TS
$28.9B
| $25.5M | 2.33% |
700,000
+245,000
| +54% | +$9.07M |
|
|
12
Chord Energy
CHRD
$7.21B
| $24.6M | 2.25% |
1,900,000
-3,845,300
| -67% | -$43.8M |
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.1M | 2.2% |
+371,777
| New | +$24M |
|
14
ProPetro Holding
PUMP
$1.59B
| $24M | 2.2% |
1,533,571
+724,254
| +89% | +$12.5M |
|
15
Kosmos Energy
KOS
$1.33B
| $22.3M | 2.04% |
2,700,000
-1,133,353
| -30% | -$8.27M |
|
|
NESR
16
National Energy Services Reunited Corp
NESR
$2.82B
| $20.9M | 1.92% |
+2,004,707
| New | +$20.4M |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $20.4M | 1.87% |
1,850,000
-1,354,353
| -42% | -$15.1M |
|
|
X
18
DELISTED
US Steel
X
| $18.9M | 1.73% |
545,000
+148,810
| +38% | +$5.32M |
|
|
MDR
19
DELISTED
McDermott International
MDR
| $18.6M | 1.7% |
947,837
+506,170
| +115% | +$10.3M |
|
20
Talos Energy
TALO
$2.49B
| $18.2M | 1.67% |
+567,955
| New | +$18.6M |
|
21
Transocean
RIG
$5.69B
| $17.5M | 1.6% |
+1,300,000
| New | +$16M |
|
22
Ecovyst
ECVT
$1.41B
| $17.2M | 1.57% |
954,608
+249,608
| +35% | +$3.9M |
|
23
Cactus
WHD
$3.78B
| $16.5M | 1.51% |
487,459
-112,541
| -19% | -$3.48M |
|
24
Cleveland-Cliffs
CLF
$5.29B
| $16M | 1.47% |
+1,900,000
| New | +$15.1M |
|
|
SEI
25
Solaris Energy Infrastructure
SEI
$3.69B
| $15.5M | 1.42% |
1,083,243
+583,243
| +117% | +$9.68M |
|
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Encompass Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Encompass Capital Advisors held 59 positions worth $1.09B, up 33% from $820M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Encompass Capital Advisors deployed $162M of net new capital in Q2 2018, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was PARSLEY ENERGY INC: 1,800,000 shares worth $54.5M.
By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 69% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Chord Energy, an estimated $43.8M trimmed.
- Encompass Capital Advisors's largest Q2 2018 buy was PARSLEY ENERGY INC: 1,800,000 shares worth $54.5M.
- Encompass Capital Advisors added most to ProPetro Holding in Q2 2018, an estimated $12.5M increase.
- Encompass Capital Advisors's biggest Q2 2018 reduction was Chord Energy, cutting an estimated $43.8M.
- Encompass Capital Advisors fully exited RSP Permian, Inc. in Q2 2018, selling an estimated $42.2M.
- Encompass Capital Advisors's ten largest holdings make up 60% of its $1.09B portfolio in Q2 2018.
- Encompass Capital Advisors opened 20 new positions and closed 19 in Q2 2018.
- Encompass Capital Advisors's portfolio value rose 33% quarter-over-quarter to $1.09B.
Based on Encompass Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.