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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
-49.86%
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
$932M
AUM Growth
-$639M
Cap. Flow
+$311M
Cap. Flow %
33.36%
Top 10 Hldgs %
61.96%
Holding
59
New
19
Increased
13
Reduced
8
Closed
19

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$125M
2
PE
PARSLEY ENERGY INC
PE
+$105M
3
KMI icon
Kinder Morgan
KMI
+$95.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$81.2M
5
PSX icon
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
OXY icon
Occidental Petroleum
OXY
+$46.4M
5
PUMP icon
ProPetro Holding
PUMP
+$45.2M

Sector Composition

Rank Sector Weight
1 Energy 61.36%
2 Miscellaneous 21.61%
3 Industrials 9.34%
4 Materials 4.5%
5 Technology 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$490B
$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
KMI icon
3
Kinder Morgan
KMI
$69.9B
$69.6M 7.47%
+5,000,000
New +$95.2M
EOG icon
4
EOG Resources
EOG
$76.2B
$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
PSX icon
7
Phillips 66
PSX
$102B
$36.2M 3.88%
+675,000
New +$54.9M
ENS icon
8
EnerSys
ENS
$6.56B
$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
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.5B
$22.9M 2.46%
+200,000
New +$29.8M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$80.5B
$22.9M 2.46%
+200,000
New +$29.8M
WHD icon
12
Cactus
WHD
$4.89B
$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
NFE icon
15
New Fortress Energy
NFE
$78.3M
$18.5M 1.98%
1,886,947
+219,771
+13% +$3.07M
RIO icon
16
Rio Tinto
RIO
$168B
$18.2M 1.96%
+400,000
New +$20.5M
FANG icon
17
Diamondback Energy
FANG
$55.8B
$18.1M 1.94%
+689,121
New +$43.4M
MGY icon
18
Magnolia Oil & Gas
MGY
$6.35B
$18M 1.93%
4,490,403
-721,501
-14% -$6.21M
NESR
19
National Energy Services Reunited Corp
NESR
$3.5B
$16.2M 1.74%
3,189,233
+167,377
+6% +$1.22M
CP icon
20
Canadian Pacific Kansas City
CP
$80.5B
$15.1M 1.62%
343,200
+143,200
+72% +$7.05M
HAL icon
21
Halliburton
HAL
$30.9B
$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
SBSW icon
23
Sibanye-Stillwater
SBSW
$9.05B
$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
$5.66B
$11.5M 1.23%
+1,017,036
New +$10.5M
1
2 3

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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 $311M 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, down from 63% a quarter earlier, followed by Miscellaneous and Industrials.

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.