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
+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
ALUS.U
26
DELISTED
Alussa Energy Acquisition Corp
ALUS.U
$14.5M 0.92%
+1,437,500
New +$14.4M
TECK icon
27
Teck Resources
TECK
$29.3B
$14.3M 0.91%
+822,630
New +$13.4M
WKC icon
28
World Kinect Corp
WKC
$2.04B
$14.1M 0.9%
325,580
-216,604
-40% -$9.06M
X
29
DELISTED
US Steel
X
$13.4M 0.85%
+1,175,000
New +$14.6M
ETRN
30
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13.4M 0.85%
+1,000,000
New +$12.4M
SEI
31
Solaris Energy Infrastructure
SEI
$3.22B
$12.7M 0.81%
907,160
-493
-0.1% -$5.93K
CLF icon
32
Cleveland-Cliffs
CLF
$6.99B
$12.4M 0.79%
+1,474,709
New +$11.3M
SRI icon
33
Stoneridge
SRI
$210M
$12.1M 0.77%
413,769
+146,277
+55% +$4.5M
VIST icon
34
Vista Energy
VIST
$7.42B
$11.9M 0.76%
1,513,615
– –
CP icon
35
Canadian Pacific Kansas City
CP
$81.1B
$10.2M 0.65%
+200,000
New +$9.38M
NINE
36
DELISTED
Nine Energy Service
NINE
$9.27M 0.59%
1,185,835
+657,234
+124% +$3.82M
NOVA
37
DELISTED
Sunnova Energy
NOVA
$9.01M 0.57%
807,107
+4,643
+0.6% +$48.4K
HBM icon
38
Hudbay
HBM
$9.96B
$8.93M 0.57%
2,154,594
+854,594
+66% +$3.09M
PDS
39
Precision Drilling
PDS
$1.04B
$6.94M 0.44%
248,852
+49,892
+25% +$1.15M
USWS
40
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$3.6M 0.23%
90,725
– –
AR icon
41
Antero Resources
AR
$10.5B
– –
-8,156,425
Closed -$24.6M
BKR icon
42
Baker Hughes
BKR
$60.1B
– –
-875,000
Closed -$20.3M
CTRA
43
DELISTED
Coterra Energy
CTRA
– –
-1,000,000
Closed -$17.6M
DINO icon
44
HF Sinclair
DINO
$16.4B
– –
-785,050
Closed -$42.1M
EOG icon
45
EOG Resources
EOG
$74.7B
– –
-455,000
Closed -$33.8M
FTI icon
46
TechnipFMC
FTI
$29.9B
– –
-1,391,009
Closed -$25M
MPC icon
47
Marathon Petroleum
MPC
$91.2B
– –
-400,000
Closed -$24.3M
MT icon
48
ArcelorMittal
MT
$50.9B
– –
-400,000
Closed -$5.7M
NOV icon
49
NOV
NOV
$7.35B
– –
-741,061
Closed -$15.7M
VALE icon
50
Vale
VALE
$62.9B
– –
-700,000
Closed -$8.05M
1
2
3

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.35B AUM
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM

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.