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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
+57.31%
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
$750M
AUM Growth
-$182M
Cap. Flow
-$374M
Cap. Flow %
-49.89%
Top 10 Hldgs %
53.16%
Holding
55
New
15
Increased
8
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$44.7M
2
EQT icon
EQT Corp
EQT
+$44M
3
CXO
CONCHO RESOURCES INC.
CXO
+$37.6M
4
CNX icon
CNX Resources
CNX
+$33.4M
5
CVE icon
Cenovus Energy
CVE
+$32M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$86.1M
2
KMI icon
Kinder Morgan
KMI
+$69.6M
3
EOG icon
EOG Resources
EOG
+$69.1M
4
PSX icon
Phillips 66
PSX
+$36.2M
5
PE
PARSLEY ENERGY INC
PE
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 71.77%
2 Industrials 13.56%
3 Materials 4.15%
4 Financials 1.89%
5 Technology 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
1
DELISTED
CIMAREX ENERGY CO
XEC
$53.7M 7.16%
1,953,492
-924,587
-32% -$22.9M
PBR icon
2
Petrobras
PBR
$122B
$51.1M 6.81%
+6,173,060
New +$44.7M
PE
3
DELISTED
PARSLEY ENERGY INC
PE
$43.9M 5.86%
4,111,760
-3,658,758
-47% -$33.9M
EQT icon
4
EQT Corp
EQT
$33.4B
$43.4M 5.79%
3,650,198
+3,357,323
+1,146% +$44M
ERF
5
DELISTED
Enerplus Corporation
ERF
$39.8M 5.31%
14,166,472
-2,016,258
-12% -$5.12M
CVE icon
6
Cenovus Energy
CVE
$55.4B
$38.9M 5.18%
+8,320,482
New +$32M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$35M 4.67%
+680,000
New +$37.6M
CHX
8
DELISTED
ChampionX
CHX
$32.4M 4.32%
+3,319,286
New +$30.4M
WHD icon
9
Cactus
WHD
$3.85B
$30.9M 4.11%
1,495,663
-466,280
-24% -$8.09M
MGY icon
10
Magnolia Oil & Gas
MGY
$4.73B
$29.6M 3.95%
4,892,243
+401,840
+9% +$2.19M
CNX icon
11
CNX Resources
CNX
$4.88B
$28.7M 3.82%
+3,316,258
New +$33.4M
NESR
12
National Energy Services Reunited Corp
NESR
$2.81B
$24.1M 3.21%
3,497,916
+308,683
+10% +$1.65M
DINO icon
13
HF Sinclair
DINO
$16.1B
$23.9M 3.19%
+819,054
New +$24.3M
NFE icon
14
New Fortress Energy
NFE
$95.7M
$23.5M 3.13%
1,812,173
-74,774
-4% -$938K
CP icon
15
Canadian Pacific Kansas City
CP
$82B
$21.7M 2.9%
427,455
+84,255
+25% +$4M
NVRI icon
16
Enviri
NVRI
$633M
$19.1M 2.55%
1,412,957
-173,154
-11% -$1.74M
ENS icon
17
EnerSys
ENS
$7.29B
$19M 2.54%
295,800
-199,071
-40% -$11.7M
APA icon
18
PUT
APA Corp
APA
$12.9B
$15.5M 2.07%
+1,150,000
New +$13.1M
GPRK icon
19
GeoPark
GPRK
$666M
$15.3M 2.04%
1,564,775
+175,586
+13% +$1.58M
ALUS
20
DELISTED
Alussa Energy Acquisition Corp
ALUS
$14.2M 1.89%
1,437,500
– –
CNQ icon
21
Canadian Natural Resources
CNQ
$98B
$13.3M 1.78%
+1,572,340
New +$12.7M
GTLS
22
DELISTED
Chart Industries
GTLS
$13.2M 1.76%
272,917
-405,241
-60% -$14.9M
SBSW icon
23
Sibanye-Stillwater
SBSW
$5.97B
$12.5M 1.66%
1,442,351
-1,438,718
-50% -$11M
KBR icon
24
KBR
KBR
$4.61B
$11.9M 1.59%
+527,417
New +$11.5M
CVI icon
25
CVR Energy
CVI
$3.41B
$11.5M 1.53%
+572,066
New +$11.5M
1
2 3

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Encompass Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Encompass Capital Advisors held 55 positions worth $750M, down 20% from $932M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Encompass Capital Advisors withdrew a net $374M in Q2 2020, closing 17 positions and reducing 14 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 61% a quarter earlier, followed by Industrials and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Petrobras worth $51.1M.

  • Encompass Capital Advisors's largest Q2 2020 buy was Petrobras: 6,173,060 shares worth $51.1M.
  • Encompass Capital Advisors added most to EQT Corp in Q2 2020, an estimated $44M increase.
  • Encompass Capital Advisors's biggest Q2 2020 reduction was PARSLEY ENERGY INC, cutting an estimated $33.9M.
  • Encompass Capital Advisors fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $86.1M.
  • Encompass Capital Advisors's ten largest holdings make up 53% of its $750M portfolio in Q2 2020.
  • Encompass Capital Advisors opened 15 new positions and closed 17 in Q2 2020.
  • Encompass Capital Advisors's portfolio value fell 20% quarter-over-quarter to $750M.

Based on Encompass Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.