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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
-13.06%
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
$1.46B
AUM Growth
-$206M
Cap. Flow
-$102M
Cap. Flow %
-7.02%
Top 10 Hldgs %
63.2%
Holding
62
New
18
Increased
14
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$89.7M
2
XEC
CIMAREX ENERGY CO
XEC
+$49.8M
3
VET icon
Vermilion Energy
VET
+$37.8M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$37.1M
5
EOG icon
EOG Resources
EOG
+$36.9M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$76.7M
2
WLL
Whiting Petroleum Corporation
WLL
+$65.1M
3
CXO
CONCHO RESOURCES INC.
CXO
+$49.9M
4
MRO
Marathon Oil Corporation
MRO
+$31.9M
5
APA icon
APA Corp
APA
+$29M

Sector Composition

Rank Sector Weight
1 Energy 63.15%
2 Industrials 2.83%
3 Materials 2.32%
4 Technology 1.62%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$397M 27.19%
2,100,000
-850,000
-29% -$161M
XEC
2
DELISTED
CIMAREX ENERGY CO
XEC
$109M 7.45%
2,267,367
+1,051,667
+87% +$49.8M
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
$85.3M 5.85%
+678,000
New +$89.7M
ERF
4
DELISTED
Enerplus Corporation
ERF
$74.2M 5.09%
9,950,023
+3,618,784
+57% +$24.9M
MGY icon
5
Magnolia Oil & Gas
MGY
$4.94B
$60.8M 4.17%
5,474,190
+588,519
+12% +$6.32M
JAG
6
DELISTED
Jagged Peak Energy Inc.
JAG
$42.7M 2.93%
5,885,142
+1,807,328
+44% +$13.4M
DINO icon
7
HF Sinclair
DINO
$16.3B
$42.1M 2.89%
785,050
-245,813
-24% -$11.9M
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$38.2M 2.62%
3,110,797
-2,468,281
-44% -$31.9M
MTDR icon
9
Matador Resources
MTDR
$6.69B
$36.8M 2.52%
2,226,562
+177,597
+9% +$2.97M
VET icon
10
Vermilion Energy
VET
$1.5B
$36.3M 2.49%
+2,177,937
New +$37.8M
TALO icon
11
Talos Energy
TALO
$2.41B
$35M 2.4%
1,720,528
+262,913
+18% +$5.7M
WHD icon
12
Cactus
WHD
$3.82B
$34.9M 2.39%
1,205,046
+230,145
+24% +$6.65M
EOG icon
13
EOG Resources
EOG
$75.1B
$33.8M 2.32%
+455,000
New +$36.9M
CLR
14
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33.8M 2.32%
+1,096,503
New +$37.1M
NFE icon
15
New Fortress Energy
NFE
$95.5M
$30.2M 2.07%
1,672,825
-407,875
-20% -$5.84M
PUMP icon
16
ProPetro Holding
PUMP
$1.6B
$29.8M 2.04%
3,276,440
+2,133,807
+187% +$29.6M
FTI icon
17
TechnipFMC
FTI
$29.1B
$25M 1.71%
+1,391,009
New +$25.9M
AR icon
18
Antero Resources
AR
$10.4B
$24.6M 1.69%
8,156,425
+5,082,619
+165% +$20.7M
MPC icon
19
Marathon Petroleum
MPC
$92.6B
$24.3M 1.67%
+400,000
New +$21.1M
NVRI icon
20
Enviri
NVRI
$642M
$24M 1.65%
1,266,482
+974,389
+334% +$20.7M
WKC icon
21
World Kinect Corp
WKC
$1.86B
$21.7M 1.49%
542,184
-212,277
-28% -$8.08M
BKR icon
22
Baker Hughes
BKR
$55.5B
$20.3M 1.39%
+875,000
New +$20.5M
NESR
23
National Energy Services Reunited Corp
NESR
$2.78B
$19.8M 1.36%
2,965,904
+304,266
+11% +$2.37M
CTRA
24
DELISTED
Coterra Energy
CTRA
$17.6M 1.2%
+1,000,000
New +$19.2M
CRC
25
DELISTED
California Resources Corporation
CRC
$16M 1.09%
+1,565,206
New +$20.1M
1
2 3

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Encompass Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Encompass Capital Advisors held 62 positions worth $1.46B, down 12% from $1.66B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Capital Advisors withdrew a net $102M in Q3 2019, closing 20 positions and reducing 10 holdings. Its most notable exit was Occidental Petroleum, an estimated $76.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 63% of assets, up from 52% a quarter earlier, followed by Industrials and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Pioneer Natural Resource Co. worth $85.3M.

  • Encompass Capital Advisors's largest Q3 2019 buy was Pioneer Natural Resource Co.: 678,000 shares worth $85.3M.
  • Encompass Capital Advisors added most to CIMAREX ENERGY CO in Q3 2019, an estimated $49.8M increase.
  • Encompass Capital Advisors's biggest Q3 2019 reduction was Marathon Oil Corporation, cutting an estimated $31.9M.
  • Encompass Capital Advisors fully exited Occidental Petroleum in Q3 2019, selling an estimated $76.7M.
  • Encompass Capital Advisors's ten largest holdings make up 63% of its $1.46B portfolio in Q3 2019.
  • Encompass Capital Advisors opened 18 new positions and closed 20 in Q3 2019.
  • Encompass Capital Advisors's portfolio value fell 12% quarter-over-quarter to $1.46B.

Based on Encompass Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.