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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
+21.58%
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
$1.34B
AUM Growth
+$436M
Cap. Flow
-$20.4M
Cap. Flow %
-1.52%
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
NFE icon
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 icon
EQT Corp
EQT
+$44.4M
3
WLL
Whiting Petroleum Corporation
WLL
+$37.6M
4
FANG icon
Diamondback Energy
FANG
+$36.5M
5
VET icon
Vermilion Energy
VET
+$21.8M

Sector Composition

Rank Sector Weight
1 Energy 66.71%
2 Miscellaneous 28.03%
3 Materials 2.34%
4 Industrials 1.95%
5 Technology 0.98%
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
$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
FANG icon
4
Diamondback Energy
FANG
$56.8B
$68.6M 5.11%
675,400
-356,136
-35% -$36.5M
UNP icon
5
PUT
Union Pacific
UNP
$172B
$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
MGY icon
7
Magnolia Oil & Gas
MGY
$6.45B
$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
TALO icon
9
Talos Energy
TALO
$2.89B
$49.5M 3.69%
1,865,559
+154,135
+9% +$3.34M
VLO icon
10
CALL
Valero Energy
VLO
$107B
$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
WHD icon
12
Cactus
WHD
$5B
$34.9M 2.6%
980,652
+174,217
+22% +$5.94M
PUMP icon
13
ProPetro Holding
PUMP
$1.38B
$28.2M 2.1%
1,250,000
-297,322
-19% -$5.32M
NESR
14
National Energy Services Reunited Corp
NESR
$3.48B
$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
NFE icon
16
New Fortress Energy
NFE
$79.7M
$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
MTDR icon
18
Matador Resources
MTDR
$7.39B
$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
NBR icon
20
Nabors Industries
NBR
$1.41B
$19.2M 1.43%
+111,888
New +$17.4M
VLO icon
21
Valero Energy
VLO
$107B
$18.8M 1.4%
+221,250
New +$18.3M
WKC icon
22
World Kinect Corp
WKC
$1.79B
$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
TECK icon
24
Teck Resources
TECK
$33.8B
$16.2M 1.21%
700,000
+450,000
+180% +$10.1M
BOOM icon
25
DMC Global
BOOM
$142M
$15.8M 1.18%
319,213
-260,656
-45% -$10.6M
1
2 3

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BL
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GIM
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KFA
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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's Q1 2019 filing shows 15 new, 13 increased, 14 reduced and 9 closed positions. Its largest new stake was New Fortress Energy: 2,080,700 shares worth $24.3M. The largest sale was Pioneer Natural Resource Co., an estimated $55.9M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Materials.

  • 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.