We are live on
!
Find out more
ECA
Encompass Capital Advisors Portfolio holdings
AUM
$3.34B
1-Year Est. Return
167.64%
This Fund
S&P 500
This Quarter
Est. Return
-49.86%
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
$932M
AUM Growth
-$639M
(-41%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
18.39%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
59
New
19
Increased
13
Reduced
8
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$125M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$105M |
| 3 |
Kinder Morgan
KMI
|
+$95.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$81.2M |
| 5 |
Phillips 66
PSX
|
+$54.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$77M |
| 2 |
JAG
Jagged Peak Energy Inc.
JAG
|
+$74.8M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$69.8M |
| 4 |
Occidental Petroleum
OXY
|
+$46.4M |
| 5 |
ProPetro Holding
PUMP
|
+$45.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.36% |
| 2 | Industrials | 9.34% |
| 3 | Materials | 4.5% |
| 4 | Technology | 1.71% |
| 5 | Financials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $152M | 16.34% |
800,000
-800,000
| -50% | -$169M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $86.1M | 9.24% |
1,227,726
+682,726
| +125% | +$81.2M |
|
|
3
Kinder Morgan
KMI
$73.1B
| $69.6M | 7.47% |
+5,000,000
| New | +$95.2M |
|
|
4
EOG Resources
EOG
$78B
| $69.1M | 7.42% |
+1,924,873
| New | +$125M |
|
|
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
| $48.4M | 5.2% |
2,878,079
+1,283,337
| +80% | +$46.1M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $44.5M | 4.78% |
+7,770,518
| New | +$105M |
|
|
7
Phillips 66
PSX
$82.9B
| $36.2M | 3.88% |
+675,000
| New | +$54.9M |
|
8
EnerSys
ENS
$6.95B
| $24.5M | 2.63% |
+494,871
| New | +$32.3M |
|
|
ERF
9
DELISTED
Enerplus Corporation
ERF
| $23.8M | 2.55% |
16,182,730
+2,572,696
| +19% | +$11.3M |
|
10
iShares Russell 2000 ETF
IWM
$80.9B
| $22.9M | 2.46% |
+200,000
| New | +$29.8M |
|
|
11
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $22.9M | 2.46% |
+200,000
| New | +$29.8M |
|
12
Cactus
WHD
$3.83B
| $22.8M | 2.44% |
1,961,943
+857,551
| +78% | +$21.5M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $22.3M | 2.4% |
+1,300,000
| New | +$20.6M |
|
|
GTLS
14
DELISTED
Chart Industries
GTLS
| $19.7M | 2.11% |
+678,158
| New | +$36.8M |
|
15
New Fortress Energy
NFE
$101M
| $18.5M | 1.98% |
1,886,947
+219,771
| +13% | +$3.07M |
|
16
Rio Tinto
RIO
$148B
| $18.2M | 1.96% |
+400,000
| New | +$20.5M |
|
17
Diamondback Energy
FANG
$57.6B
| $18.1M | 1.94% |
+689,121
| New | +$43.4M |
|
18
Magnolia Oil & Gas
MGY
$6B
| $18M | 1.93% |
4,490,403
-721,501
| -14% | -$6.21M |
|
|
NESR
19
National Energy Services Reunited Corp
NESR
$2.79B
| $16.2M | 1.74% |
3,189,233
+167,377
| +6% | +$1.22M |
|
20
Canadian Pacific Kansas City
CP
$82B
| $15.1M | 1.62% |
343,200
+143,200
| +72% | +$7.05M |
|
21
Halliburton
HAL
$27.9B
| $15.1M | 1.62% |
+2,208,202
| New | +$38.4M |
|
|
ALUS
22
DELISTED
Alussa Energy Acquisition Corp
ALUS
| $13.8M | 1.48% |
+1,437,500
| New | +$14.1M |
|
23
Sibanye-Stillwater
SBSW
$5.92B
| $13.6M | 1.46% |
+2,881,069
| New | +$25.7M |
|
|
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11.9M | 1.28% |
1,434,553
+74,433
| +5% | +$741K |
|
|
CMBT
25
CMB.TECH NV
CMBT
$4.57B
| $11.5M | 1.23% |
+1,017,036
| New | +$10.5M |
|
Similar funds
BDLIB
QCG
HP
CS
TAM
5NCM
DIA
EFM
Encompass Capital Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Encompass Capital Advisors held 59 positions worth $932M, down 41% from $1.57B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Encompass Capital Advisors deployed $171M of net new capital in Q1 2020, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was EOG Resources: 1,924,873 shares worth $69.1M.
By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 59% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was DMC Global, an estimated $8.13M trimmed.
- Encompass Capital Advisors's largest Q1 2020 buy was EOG Resources: 1,924,873 shares worth $69.1M.
- Encompass Capital Advisors added most to Pioneer Natural Resource Co. in Q1 2020, an estimated $81.2M increase.
- Encompass Capital Advisors's biggest Q1 2020 reduction was DMC Global, cutting an estimated $8.13M.
- Encompass Capital Advisors fully exited Marathon Oil Corporation in Q1 2020, selling an estimated $77M.
- Encompass Capital Advisors's ten largest holdings make up 62% of its $932M portfolio in Q1 2020.
- Encompass Capital Advisors opened 19 new positions and closed 19 in Q1 2020.
- Encompass Capital Advisors's portfolio value fell 41% quarter-over-quarter to $932M.
Based on Encompass Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.