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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
-32.86%
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
$905M
AUM Growth
-$252M
Cap. Flow
+$55.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
56.51%
Holding
57
New
15
Increased
15
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$115M
2
PXD
Pioneer Natural Resource Co.
PXD
+$64.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$56.8M
4
WPX
WPX Energy, Inc.
WPX
+$51.5M
5
EQT icon
EQT Corp
EQT
+$47.7M

Top Sells

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$56M
2
XEC
CIMAREX ENERGY CO
XEC
+$51.1M
3
SRCI
SRC Energy Inc
SRCI
+$36.9M
4
QEP
QEP RESOURCES, INC.
QEP
+$30.5M
5
CHRD icon
Chord Energy
CHRD
+$28.4M

Sector Composition

Rank Sector Weight
1 Energy 71.99%
2 Industrials 3.26%
3 Technology 2.81%
4 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
1
Diamondback Energy
FANG
$55.6B
$95.6M 10.56%
+1,031,536
New +$115M
ERF
2
DELISTED
Enerplus Corporation
ERF
$64.6M 7.13%
8,295,394
+3,964,237
+92% +$38.6M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$55.9M 6.17%
+424,728
New +$64.9M
MGY icon
4
Magnolia Oil & Gas
MGY
$4.94B
$53.8M 5.94%
4,801,112
+1,460,826
+44% +$18.4M
APC
5
CALL
DELISTED
Anadarko Petroleum
APC
$52.6M 5.81%
+1,200,000
New +$67.7M
EQT icon
6
EQT Corp
EQT
$30.7B
$44.4M 4.9%
+2,350,000
New +$47.7M
WPX
7
DELISTED
WPX Energy, Inc.
WPX
$38.5M 4.26%
+3,396,185
New +$51.5M
WLL
8
DELISTED
Whiting Petroleum Corporation
WLL
$37.6M 4.16%
+22,113
New +$56.8M
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$34.6M 3.82%
2,412,385
+535,399
+29% +$9.56M
APC
10
DELISTED
Anadarko Petroleum
APC
$34M 3.75%
+775,000
New +$43.7M
CLR
11
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28.6M 3.16%
+711,855
New +$36.4M
TALO icon
12
Talos Energy
TALO
$2.42B
$27.9M 3.08%
1,711,424
+923,579
+117% +$21.8M
FSLR icon
13
First Solar
FSLR
$22.3B
$25.5M 2.81%
600,116
+450,116
+300% +$19.8M
NESR
14
National Energy Services Reunited Corp
NESR
$2.78B
$22.7M 2.51%
2,622,983
+268,764
+11% +$2.59M
WHD icon
15
Cactus
WHD
$3.82B
$22.1M 2.44%
806,435
+306,435
+61% +$10M
VET icon
16
Vermilion Energy
VET
$1.5B
$21.8M 2.41%
1,032,999
+332,999
+48% +$8.65M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$20.6M 2.27%
+200,000
New +$26.5M
BOOM icon
18
DMC Global
BOOM
$128M
$20.4M 2.25%
579,869
+101,344
+21% +$3.68M
PUMP icon
19
ProPetro Holding
PUMP
$1.6B
$19.1M 2.11%
1,547,322
-6,720
-0.4% -$111K
TELL
20
DELISTED
Tellurian Inc.
TELL
$17.4M 1.93%
2,508,288
+2,375,688
+1,792% +$18.4M
CHX
21
DELISTED
ChampionX
CHX
$17M 1.87%
+626,557
New +$23M
JAG
22
DELISTED
Jagged Peak Energy Inc.
JAG
$15.6M 1.72%
1,710,282
-1,359,506
-44% -$16.3M
NINE
23
DELISTED
Nine Energy Service
NINE
$13.6M 1.5%
604,169
+404,169
+202% +$12.3M
ROCC
24
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$13.5M 1.49%
+250,000
New +$16.3M
SEI
25
Solaris Energy Infrastructure
SEI
$3.68B
$12.8M 1.41%
1,055,312
+335,312
+47% +$4.76M
1
2 3

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Encompass Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Encompass Capital Advisors held 57 positions worth $905M, down 22% from $1.16B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Encompass Capital Advisors deployed $55.3M of net new capital in Q4 2018, opening 15 new positions and adding to 15 existing holdings. Its largest new stake was Diamondback Energy: 1,031,536 shares worth $95.6M.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 63% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Jagged Peak Energy Inc., an estimated $16.3M trimmed.

  • Encompass Capital Advisors's largest Q4 2018 buy was Diamondback Energy: 1,031,536 shares worth $95.6M.
  • Encompass Capital Advisors added most to Enerplus Corporation in Q4 2018, an estimated $38.6M increase.
  • Encompass Capital Advisors's biggest Q4 2018 reduction was Jagged Peak Energy Inc., cutting an estimated $16.3M.
  • Encompass Capital Advisors fully exited Range Resources in Q4 2018, selling an estimated $56M.
  • Encompass Capital Advisors's ten largest holdings make up 57% of its $905M portfolio in Q4 2018.
  • Encompass Capital Advisors opened 15 new positions and closed 20 in Q4 2018.
  • Encompass Capital Advisors's portfolio value fell 22% quarter-over-quarter to $905M.

Based on Encompass Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.