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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
-10.27%
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
$1.66B
AUM Growth
+$323M
(+24%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
65
New
22
Increased
13
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$85.9M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
+$79.8M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
+$77.7M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$52.2M |
| 5 |
HF Sinclair
DINO
|
+$46.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$79.3M |
| 2 |
Diamondback Energy
FANG
|
+$68.6M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$57.3M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
+$25.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 51.85% |
| 2 | Materials | 2.97% |
| 3 | Technology | 1.43% |
| 4 | Industrials | 1.04% |
| 5 | Consumer Discretionary | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $551M | 33.1% |
+2,950,000
| New | +$543M |
|
|
MRO
2
DELISTED
Marathon Oil Corporation
MRO
| $79.3M | 4.76% |
5,579,078
+894,205
| +19% | +$13.8M |
|
|
3
Occidental Petroleum
OXY
$55.1B
| $76.7M | 4.61% |
+1,526,372
| New | +$85.9M |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $72.1M | 4.33% |
+1,215,700
| New | +$77.7M |
|
|
WLL
5
DELISTED
Whiting Petroleum Corporation
WLL
| $65.1M | 3.91% |
+46,463
| New | +$79.8M |
|
6
CALL
SLB Ltd
SLB
$69.9B
| $58.2M | 3.49% |
+1,463,600
| New | +$59M |
|
7
Magnolia Oil & Gas
MGY
$4.77B
| $56.6M | 3.4% |
4,885,671
+236,290
| +5% | +$2.9M |
|
|
CXO
8
DELISTED
CONCHO RESOURCES INC.
CXO
| $49.9M | 3% |
+484,008
| New | +$52.2M |
|
|
9
HF Sinclair
DINO
$16.4B
| $47.7M | 2.87% |
+1,030,863
| New | +$46.1M |
|
|
ERF
10
DELISTED
Enerplus Corporation
ERF
| $47.7M | 2.86% |
6,331,239
-301,992
| -5% | -$2.47M |
|
11
Matador Resources
MTDR
$6.67B
| $40.7M | 2.45% |
2,048,965
+1,048,965
| +105% | +$19.9M |
|
12
Talos Energy
TALO
$2.41B
| $35.1M | 2.11% |
1,457,615
-407,944
| -22% | -$10.7M |
|
|
JAG
13
DELISTED
Jagged Peak Energy Inc.
JAG
| $33.7M | 2.03% |
4,077,814
+197,218
| +5% | +$1.91M |
|
14
Cactus
WHD
$3.81B
| $32.3M | 1.94% |
974,901
-5,751
| -0.6% | -$200K |
|
15
APA Corp
APA
$12.4B
| $29M | 1.74% |
+1,000,000
| New | +$31.1M |
|
16
World Kinect Corp
WKC
$1.84B
| $27.1M | 1.63% |
754,461
+143,117
| +23% | +$4.49M |
|
|
17
CALL
Occidental Petroleum
OXY
$55.1B
| $25.1M | 1.51% |
+500,000
| New | +$28.1M |
|
18
New Fortress Energy
NFE
$96M
| $24.4M | 1.46% |
2,080,700
| – | – |
|
19
First Solar
FSLR
$22.3B
| $23.9M | 1.43% |
363,171
+113,781
| +46% | +$6.85M |
|
20
ProPetro Holding
PUMP
$1.6B
| $23.7M | 1.42% |
1,142,633
-107,367
| -9% | -$2.28M |
|
|
NESR
21
National Energy Services Reunited Corp
NESR
$2.78B
| $23.2M | 1.39% |
2,661,638
+8,796
| +0.3% | +$83.9K |
|
|
ROCC
22
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $22.1M | 1.33% |
719,096
+432,507
| +151% | +$16.1M |
|
23
Cleveland-Cliffs
CLF
$5.15B
| $20.2M | 1.21% |
+1,889,670
| New | +$18.6M |
|
|
24
SLB Ltd
SLB
$69.9B
| $18.9M | 1.13% |
+475,000
| New | +$19.2M |
|
25
Rio Tinto
RIO
$145B
| $18.7M | 1.12% |
+300,335
| New | +$18M |
|
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Encompass Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Encompass Capital Advisors held 65 positions worth $1.66B, up 24% from $1.34B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Encompass Capital Advisors deployed $410M of net new capital in Q2 2019, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Occidental Petroleum: 1,526,372 shares worth $76.7M.
By sector, the portfolio is most concentrated in Energy at 52% of assets, down from 54% a quarter earlier, followed by Materials and Technology.
On the sell side, the largest reduction was ChampionX, an estimated $11.1M trimmed.
- Encompass Capital Advisors's largest Q2 2019 buy was Occidental Petroleum: 1,526,372 shares worth $76.7M.
- Encompass Capital Advisors added most to Matador Resources in Q2 2019, an estimated $19.9M increase.
- Encompass Capital Advisors's biggest Q2 2019 reduction was ChampionX, cutting an estimated $11.1M.
- Encompass Capital Advisors fully exited CONTINENTAL RESOURCES INC. in Q2 2019, selling an estimated $79.3M.
- Encompass Capital Advisors's ten largest holdings make up 66% of its $1.66B portfolio in Q2 2019.
- Encompass Capital Advisors opened 22 new positions and closed 21 in Q2 2019.
- Encompass Capital Advisors's portfolio value rose 24% quarter-over-quarter to $1.66B.
Based on Encompass Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.