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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
(-20%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-49.89%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
55
New
15
Increased
8
Reduced
14
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Petrobras
PBR
|
+$44.7M |
| 2 |
EQT Corp
EQT
|
+$44M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$37.6M |
| 4 |
CNX Resources
CNX
|
+$33.4M |
| 5 |
Cenovus Energy
CVE
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$86.1M |
| 2 |
Kinder Morgan
KMI
|
+$69.6M |
| 3 |
EOG Resources
EOG
|
+$69.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
NOVA
26
DELISTED
Sunnova Energy
NOVA
| $11.5M | 1.53% |
673,790
+202,071
| +43% | +$2.86M |
|
|
GLDD
27
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.96M | 1.33% |
1,075,734
-358,819
| -25% | -$3.14M |
|
|
MNRL
28
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $9.25M | 1.23% |
749,019
-510,948
| -41% | -$6.2M |
|
29
Green Plains
GPRE
$1.15B
| $8.6M | 1.15% |
+841,493
| New | +$6.2M |
|
|
SEI
30
Solaris Energy Infrastructure
SEI
$2.9B
| $6.89M | 0.92% |
928,108
-114,608
| -11% | -$750K |
|
31
Union Pacific
UNP
$175B
| $6.76M | 0.9% |
+40,000
| New | +$6.41M |
|
32
Cleveland-Cliffs
CLF
$6.84B
| $5.03M | 0.67% |
+911,262
| New | +$4.43M |
|
33
Orion
OEC
$400M
| $5.03M | 0.67% |
+474,811
| New | +$4.39M |
|
34
Select Water Solutions
WTTR
$2.24B
| $4.86M | 0.65% |
992,271
-419,306
| -30% | -$1.92M |
|
35
Vista Energy
VIST
$7.16B
| $4.7M | 0.63% |
1,540,910
+5,335
| +0.3% | +$15.7K |
|
36
Talos Energy
TALO
$2.28B
| $4.48M | 0.6% |
486,647
-415,316
| -46% | -$4.33M |
|
37
TechnipFMC
FTI
$28.9B
| $4.07M | 0.54% |
+799,008
| New | +$4.66M |
|
|
ALUS.WS
38
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
| $2.69M | 0.36% |
5,218,750
+712,341
| +16% | +$406K |
|
39
DMC Global
BOOM
$112M
| – | – |
-208,863
| Closed | -$4.81M |
|
|
CTRA
40
DELISTED
Coterra Energy
CTRA
| – | – |
-1,300,000
| Closed | -$22.3M |
|
|
41
EOG Resources
EOG
$74.4B
| – | – |
-1,924,873
| Closed | -$69.1M |
|
42
Diamondback Energy
FANG
$53.5B
| – | – |
-689,121
| Closed | -$18.1M |
|
43
First Solar
FSLR
$21.8B
| – | – |
-310,634
| Closed | -$11.2M |
|
44
Halliburton
HAL
$26.1B
| – | – |
-2,208,202
| Closed | -$15.1M |
|
45
Warrior Met Coal
HCC
$4.17B
| – | – |
-949,665
| Closed | -$10.1M |
|
46
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-200,000
| Closed | -$22.9M |
|
|
47
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-200,000
| Closed | -$22.9M |
|
|
48
Kinder Morgan
KMI
$70.3B
| – | – |
-5,000,000
| Closed | -$69.6M |
|
49
Matador Resources
MTDR
$5.73B
| – | – |
-4,275,174
| Closed | -$10.6M |
|
|
50
Phillips 66
PSX
$82.5B
| – | – |
-675,000
| Closed | -$36.2M |
|
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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.