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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
+21.58%
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
$1.34B
AUM Growth
+$436M
(+48%)
Cap. Flow
+$287M
Cap. Flow
% of AUM
21.36%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
52
New
15
Increased
13
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$47.4M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$37.1M |
| 3 |
New Fortress Energy
NFE
|
+$27.2M |
| 4 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$22.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$55.9M |
| 2 |
EQT Corp
EQT
|
+$44.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$37.6M |
| 4 |
Diamondback Energy
FANG
|
+$36.5M |
| 5 |
Vermilion Energy
VET
|
+$21.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 54.07% |
| 2 | Materials | 2.34% |
| 3 | Industrials | 1.95% |
| 4 | Technology | 0.98% |
| 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
| $268M | 20% |
+950,000
| New | +$258M |
|
|
CLR
2
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $79.3M | 5.91% |
1,772,403
+1,060,548
| +149% | +$47.4M |
|
|
MRO
3
DELISTED
Marathon Oil Corporation
MRO
| $78.3M | 5.84% |
4,684,873
+2,272,488
| +94% | +$37.1M |
|
|
4
Diamondback Energy
FANG
$55B
| $68.6M | 5.11% |
675,400
-356,136
| -35% | -$36.5M |
|
5
PUT
Union Pacific
UNP
$179B
| $58.5M | 4.36% |
+350,000
| New | +$56.3M |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $57.3M | 4.27% |
1,260,768
+485,768
| +63% | +$22M |
|
7
Magnolia Oil & Gas
MGY
$5.04B
| $55.8M | 4.16% |
4,649,381
-151,731
| -3% | -$1.85M |
|
|
ERF
8
DELISTED
Enerplus Corporation
ERF
| $55.6M | 4.15% |
6,633,231
-1,662,163
| -20% | -$14.3M |
|
9
Talos Energy
TALO
$2.49B
| $49.5M | 3.69% |
1,865,559
+154,135
| +9% | +$3.34M |
|
10
CALL
Valero Energy
VLO
$91.9B
| $45.6M | 3.4% |
+537,500
| New | +$44.4M |
|
|
JAG
11
DELISTED
Jagged Peak Energy Inc.
JAG
| $40.6M | 3.03% |
3,880,596
+2,170,314
| +127% | +$22.4M |
|
12
Cactus
WHD
$3.78B
| $34.9M | 2.6% |
980,652
+174,217
| +22% | +$5.94M |
|
13
ProPetro Holding
PUMP
$1.59B
| $28.2M | 2.1% |
1,250,000
-297,322
| -19% | -$5.32M |
|
|
NESR
14
National Energy Services Reunited Corp
NESR
$2.82B
| $27.7M | 2.07% |
2,652,842
+29,859
| +1% | +$264K |
|
|
WPX
15
DELISTED
WPX Energy, Inc.
WPX
| $25.6M | 1.91% |
1,951,126
-1,445,059
| -43% | -$18.1M |
|
|
16
New Fortress Energy
NFE
$102M
| $24.3M | 1.81% |
+2,080,700
| New | +$27.2M |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $20.5M | 1.53% |
+4,000,000
| New | +$19.6M |
|
18
Matador Resources
MTDR
$6.68B
| $19.3M | 1.44% |
+1,000,000
| New | +$18.6M |
|
|
PE
19
DELISTED
PARSLEY ENERGY INC
PE
| $19.3M | 1.44% |
+997,967
| New | +$18.3M |
|
20
Nabors Industries
NBR
$1.24B
| $19.2M | 1.43% |
+111,888
| New | +$17.4M |
|
|
21
Valero Energy
VLO
$91.9B
| $18.8M | 1.4% |
+221,250
| New | +$18.3M |
|
22
World Kinect Corp
WKC
$1.87B
| $17.7M | 1.32% |
611,344
+232,636
| +61% | +$6.11M |
|
|
CHX
23
DELISTED
ChampionX
CHX
| $16.5M | 1.23% |
402,959
-223,598
| -36% | -$8.27M |
|
24
Teck Resources
TECK
$27B
| $16.2M | 1.21% |
700,000
+450,000
| +180% | +$10.1M |
|
25
DMC Global
BOOM
$128M
| $15.8M | 1.18% |
319,213
-260,656
| -45% | -$10.6M |
|
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Encompass Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Encompass Capital Advisors held 52 positions worth $1.34B, up 48% from $905M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Encompass Capital Advisors deployed $287M of net new capital in Q1 2019, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was New Fortress Energy: 2,080,700 shares worth $24.3M.
By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 72% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Diamondback Energy, an estimated $36.5M trimmed.
- Encompass Capital Advisors's largest Q1 2019 buy was New Fortress Energy: 2,080,700 shares worth $24.3M.
- Encompass Capital Advisors added most to CONTINENTAL RESOURCES INC. in Q1 2019, an estimated $47.4M increase.
- Encompass Capital Advisors's biggest Q1 2019 reduction was Diamondback Energy, cutting an estimated $36.5M.
- Encompass Capital Advisors fully exited Pioneer Natural Resource Co. in Q1 2019, selling an estimated $55.9M.
- Encompass Capital Advisors's ten largest holdings make up 61% of its $1.34B portfolio in Q1 2019.
- Encompass Capital Advisors opened 15 new positions and closed 9 in Q1 2019.
- Encompass Capital Advisors's portfolio value rose 48% quarter-over-quarter to $1.34B.
Based on Encompass Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.