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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
+2.71%
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
$1.16B
AUM Growth
+$64.3M
Cap. Flow
+$66.8M
Cap. Flow %
5.77%
Top 10 Hldgs %
58.28%
Holding
61
New
21
Increased
12
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
ERF
Enerplus Corporation
ERF
+$54.4M
2
RRC icon
Range Resources
RRC
+$53M
3
XEC
CIMAREX ENERGY CO
XEC
+$50.5M
4
VRN
Veren
VRN
+$35M
5
QEP
QEP RESOURCES, INC.
QEP
+$29.1M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$58.5M
2
OVV icon
Ovintiv
OVV
+$57.9M
3
PE
PARSLEY ENERGY INC
PE
+$54.5M
4
DVN icon
Devon Energy
DVN
+$36.7M
5
NFX
Newfield Exploration
NFX
+$31.1M

Sector Composition

Rank Sector Weight
1 Energy 65.52%
2 Miscellaneous 24.21%
3 Industrials 6.21%
4 Materials 3.43%
5 Technology 0.63%
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
$276M 23.87%
950,000
+450,000
+90% +$128M
RRC icon
2
Range Resources
RRC
$9.9B
$56M 4.84%
+3,298,232
New +$53M
ERF
3
DELISTED
Enerplus Corporation
ERF
$53.5M 4.62%
+4,331,157
New +$54.4M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$51.1M 4.42%
+550,000
New +$50.5M
MGY icon
5
Magnolia Oil & Gas
MGY
$6.45B
$50.1M 4.33%
3,340,286
-698,562
-17% -$9.12M
MRO
6
DELISTED
Marathon Oil Corporation
MRO
$43.7M 3.78%
1,876,986
-73,014
-4% -$1.53M
JAG
7
DELISTED
Jagged Peak Energy Inc.
JAG
$42.5M 3.67%
3,069,788
+769,788
+33% +$10.4M
SRCI
8
DELISTED
SRC Energy Inc
SRCI
$36.9M 3.19%
4,153,867
+2,303,867
+125% +$23M
VRN
9
DELISTED
Veren
VRN
$33.8M 2.92%
+5,314,408
New +$35M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$30.5M 2.64%
+2,696,892
New +$29.1M
CHRD icon
11
Chord Energy
CHRD
$8.1B
$28.4M 2.45%
2,000,000
+100,000
+5% +$1.27M
NESR
12
National Energy Services Reunited Corp
NESR
$3.48B
$27.4M 2.36%
2,354,219
+349,512
+17% +$3.97M
BTE icon
13
Baytex Energy
BTE
$3.46B
$25.9M 2.24%
+8,922,800
New +$27.4M
TALO icon
14
Talos Energy
TALO
$2.89B
$25.9M 2.23%
787,845
+219,890
+39% +$7.41M
PR
15
Permian Resources
PR
$19.9B
$25.8M 2.23%
+1,181,162
New +$22.2M
PUMP icon
16
ProPetro Holding
PUMP
$1.38B
$25.6M 2.21%
1,554,042
+20,471
+1% +$330K
NBR icon
17
Nabors Industries
NBR
$1.41B
$23.8M 2.06%
+77,224
New +$23.9M
VET icon
18
Vermilion Energy
VET
$1.99B
$23.1M 1.99%
+700,000
New +$23.4M
CP icon
19
Canadian Pacific Kansas City
CP
$80.3B
$21M 1.81%
+495,780
New +$19.8M
REN
20
DELISTED
Resolute Energy Corporaton
REN
$20.6M 1.78%
+543,991
New +$17.7M
BOOM icon
21
DMC Global
BOOM
$142M
$19.5M 1.69%
478,525
+312,270
+188% +$13.3M
WHD icon
22
Cactus
WHD
$5B
$19.1M 1.65%
500,000
+12,541
+3% +$430K
MDR
23
DELISTED
McDermott International
MDR
$18.8M 1.62%
1,017,936
+70,099
+7% +$1.31M
LLEX
24
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$17.4M 1.5%
3,545,396
+2,532,426
+250% +$12.7M
ECVT icon
25
Ecovyst
ECVT
$1.12B
$16.4M 1.42%
940,142
-14,466
-2% -$256K
1
2 3

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Encompass Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Encompass Capital Advisors held 61 positions worth $1.16B, up 5.9% from $1.09B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Encompass Capital Advisors deployed $66.8M of net new capital in Q3 2018, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was Enerplus Corporation: 4,331,157 shares worth $53.5M.

By sector, the portfolio is most concentrated in Energy at 66% of assets, up from 61% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Kosmos Energy, an estimated $11.4M trimmed.

  • Encompass Capital Advisors's largest Q3 2018 buy was Enerplus Corporation: 4,331,157 shares worth $53.5M.
  • Encompass Capital Advisors added most to SRC Energy Inc in Q3 2018, an estimated $23M increase.
  • Encompass Capital Advisors's biggest Q3 2018 reduction was Kosmos Energy, cutting an estimated $11.4M.
  • Encompass Capital Advisors fully exited Hess in Q3 2018, selling an estimated $58.5M.
  • Encompass Capital Advisors's ten largest holdings make up 58% of its $1.16B portfolio in Q3 2018.
  • Encompass Capital Advisors opened 21 new positions and closed 19 in Q3 2018.
  • Encompass Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $1.16B.

Based on Encompass Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.