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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
1
0
3
0
0
0
3
3
1
Todd KantorHM-KEY
ENCOMPASS CAPITAL ADVISORS LLC
Time Period2018-12-31

Total Holdings37

Total Value ($x1000)905,483

Investment StyleBlend

Activities
New15

Increased15

Unchanged0

Decreased7

Sold Out20

Top 10 Stock Holdingstotal 53.85%
FANG10.56

ERF7.13

PXD6.17

MGY5.94

EQT4.9

 
WPX4.26

WLL4.16

MRO3.82

APC3.75

CLR3.16

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
FANG
10.56%
COM
ERF
7.13%
COM
PXD
6.17%
COM
MGY
5.94%
CL A
APC
5.81%
CALL
EQT
4.9%
COM
WPX
4.26%
COM
WLL
4.16%
COM NEW
MRO
3.82%
COM
APC
3.75%
COM
CLR
3.16%
COM
TALO
3.08%
COM
FSLR
2.81%
COM
NESR
2.51%
SHS
WHD
2.44%
CL A
VET
2.41%
COM
CXO
2.27%
COM
BOOM
2.25%
COM
PUMP
2.11%
COM
TELL
1.93%
COM
APY
1.87%
COM
JAG
1.72%
COM
NINE
1.5%
COM
PVAC
1.49%
COM
SOI
1.41%
CL A
WTTR
1.32%
CL A COM
PDS
1.27%
COM 2010
USWS
1.25%
CL A
CPG
1.21%
COM
CP
1.02%
COM
PQG
0.96%
COM
INT
0.9%
COM
EXTN
0.84%
COM
LLEX
0.69%
COM NEW
TECK
0.59%
CL B
MGY/WS
0.28%
*W EXP 07/31/202
ARCH
0.2%
CL A
SPY
23.87%
PUT
RRC
4.84%
COM
XEC
4.42%
COM
SRCI
3.19%
COM
QEP
2.64%
COM
OAS
2.45%
COM
BTE
2.24%
COM
CDEV
2.23%
CL A
NBR
2.06%
SHS
REN
1.78%
COM NEW
MDR
1.62%
COM
FCX
1.35%
COM
WFT
1.17%
ORD
KOS
1.09%
SHS
RIG
1.02%
REG SHS
HAL
0.98%
COM
EAF
0.67%
COM
BHGE
0.64%
CL A
EXXI
0.43%
COM
ERII
0.42%
COM