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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
+12.51%
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
$1.57B
AUM Growth
+$113M
Cap. Flow
-$58.8M
Cap. Flow %
-3.74%
Top 10 Hldgs %
62.52%
Holding
53
New
11
Increased
18
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$45.1M
2
MRO
Marathon Oil Corporation
MRO
+$31.2M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$29.1M
4
SM icon
SM Energy
SM
+$25M
5
ERF
Enerplus Corporation
ERF
+$23.9M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$42.1M
2
EOG icon
EOG Resources
EOG
+$33.8M
3
XEC
CIMAREX ENERGY CO
XEC
+$31.3M
4
FTI icon
TechnipFMC
FTI
+$25M
5
AR icon
Antero Resources
AR
+$24.6M

Sector Composition

Rank Sector Weight
1 Energy 58.88%
2 Materials 6.56%
3 Industrials 5.02%
4 Technology 1.74%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$340M 21.66%
1,600,000
-500,000
-24% -$100M
ERF
2
DELISTED
Enerplus Corporation
ERF
$96.9M 6.17%
13,610,034
+3,660,011
+37% +$23.9M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$83.7M 5.33%
1,594,742
-672,625
-30% -$31.3M
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
$82.5M 5.25%
545,000
-133,000
-20% -$17.7M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$77M 4.9%
5,671,049
+2,560,252
+82% +$31.2M
JAG
6
DELISTED
Jagged Peak Energy Inc.
JAG
$74.8M 4.76%
8,809,454
+2,924,312
+50% +$21.4M
CLR
7
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$69.8M 4.44%
2,034,939
+938,436
+86% +$29.1M
MGY icon
8
Magnolia Oil & Gas
MGY
$4.92B
$65.6M 4.17%
5,211,904
-262,286
-5% -$2.94M
OXY icon
9
Occidental Petroleum
OXY
$54.7B
$46.4M 2.96%
+1,127,018
New +$45.1M
PUMP icon
10
ProPetro Holding
PUMP
$1.6B
$45.2M 2.88%
4,021,135
+744,695
+23% +$6.66M
MTDR icon
11
Matador Resources
MTDR
$6.64B
$44.3M 2.82%
2,462,973
+236,411
+11% +$3.53M
WHD icon
12
Cactus
WHD
$3.82B
$37.9M 2.41%
1,104,392
-100,654
-8% -$3.06M
VET icon
13
Vermilion Energy
VET
$1.49B
$35.6M 2.27%
2,178,190
+253
+0% +$3.81K
NVRI icon
14
Enviri
NVRI
$653M
$33.7M 2.15%
1,465,714
+199,232
+16% +$4.16M
FCX icon
15
Freeport-McMoran
FCX
$84.6B
$32.1M 2.05%
2,449,638
+842,466
+52% +$9.25M
SM icon
16
SM Energy
SM
$7.47B
$31.2M 1.99%
+2,779,666
New +$25M
TALO icon
17
Talos Energy
TALO
$2.39B
$28.8M 1.83%
955,460
-765,068
-44% -$17.9M
NESR
18
National Energy Services Reunited Corp
NESR
$2.74B
$27.6M 1.75%
3,021,856
+55,952
+2% +$432K
MNRL
19
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$27.3M 1.74%
1,271,165
+550,085
+76% +$10.7M
NFE icon
20
New Fortress Energy
NFE
$96.5M
$26.1M 1.66%
1,667,176
-5,649
-0.3% -$93.8K
GPRK icon
21
GeoPark
GPRK
$629M
$22.1M 1.41%
+1,004,000
New +$19M
GPRE icon
22
Green Plains
GPRE
$1.24B
$21.9M 1.39%
+1,419,812
New +$19.3M
BOOM icon
23
DMC Global
BOOM
$128M
$19.5M 1.24%
+434,852
New +$19.3M
FSLR icon
24
First Solar
FSLR
$22.3B
$18.4M 1.17%
328,557
+69,922
+27% +$3.84M
GLDD
25
DELISTED
Great Lakes Dredge & Dock
GLDD
$15.4M 0.98%
1,360,120
+980,668
+258% +$10.5M
1
2 3

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Encompass Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Encompass Capital Advisors held 53 positions worth $1.57B, up 7.7% from $1.46B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Encompass Capital Advisors withdrew a net $58.8M in Q4 2019, closing 13 positions and reducing 9 holdings. Its most notable exit was HF Sinclair, an estimated $42.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 59% of assets, down from 63% a quarter earlier, followed by Materials and Industrials.

Against the trend, Encompass Capital Advisors opened a new position in Occidental Petroleum worth $46.4M.

  • Encompass Capital Advisors's largest Q4 2019 buy was Occidental Petroleum: 1,127,018 shares worth $46.4M.
  • Encompass Capital Advisors added most to Marathon Oil Corporation in Q4 2019, an estimated $31.2M increase.
  • Encompass Capital Advisors's biggest Q4 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $31.3M.
  • Encompass Capital Advisors fully exited HF Sinclair in Q4 2019, selling an estimated $42.1M.
  • Encompass Capital Advisors's ten largest holdings make up 63% of its $1.57B portfolio in Q4 2019.
  • Encompass Capital Advisors opened 11 new positions and closed 13 in Q4 2019.
  • Encompass Capital Advisors's portfolio value rose 7.7% quarter-over-quarter to $1.57B.

Based on Encompass Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.