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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
+15.92%
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
$1.12B
AUM Growth
+$372M
Cap. Flow
+$415M
Cap. Flow %
36.96%
Top 10 Hldgs %
57.18%
Holding
56
New
18
Increased
16
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.7M
2
DVN icon
Devon Energy
DVN
+$33.7M
3
RRC icon
Range Resources
RRC
+$30.7M
4
DEN
Denbury Inc.
DEN
+$27.4M
5
DINO icon
HF Sinclair
DINO
+$23.8M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$43.9M
2
EQT icon
EQT Corp
EQT
+$43.4M
3
NFE icon
New Fortress Energy
NFE
+$42.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.7M
5
NVRI icon
Enviri
NVRI
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Materials 12.57%
3 Technology 1.97%
4 Industrials 1.96%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
26
ArcelorMittal
MT
$49.5B
$12.3M 1.09%
+925,231
New +$11.1M
GPRK icon
27
GeoPark
GPRK
$609M
$11.6M 1.03%
1,569,580
+4,805
+0.3% +$44.5K
CVI icon
28
CVR Energy
CVI
$3.48B
$10.7M 0.95%
861,843
+289,777
+51% +$4.91M
ETRN
29
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.97M 0.89%
+1,178,800
New +$11.5M
SBSW icon
30
Sibanye-Stillwater
SBSW
$6.05B
$9.91M 0.88%
889,329
-553,022
-38% -$6.31M
CNQ icon
31
Canadian Natural Resources
CNQ
$96.9B
$9.15M 0.82%
1,165,263
-407,077
-26% -$3.67M
HBM icon
32
Hudbay
HBM
$9.76B
$9M 0.8%
+2,128,787
New +$8.19M
NFE icon
33
New Fortress Energy
NFE
$92.9M
$8.8M 0.78%
200,000
-1,612,173
-89% -$42.3M
GLDD
34
DELISTED
Great Lakes Dredge & Dock
GLDD
$8.04M 0.72%
845,716
-230,018
-21% -$2.11M
PBF icon
35
PBF Energy
PBF
$7.49B
$7.72M 0.69%
+1,356,119
New +$11.2M
SEI
36
Solaris Energy Infrastructure
SEI
$2.66B
$7.48M 0.67%
1,180,048
+251,940
+27% +$1.85M
DK icon
37
Delek US
DK
$3.98B
$7.39M 0.66%
+664,323
New +$10.2M
ENS icon
38
EnerSys
ENS
$6.43B
$7.22M 0.64%
107,552
-188,248
-64% -$12.9M
XPO icon
39
XPO
XPO
$23.4B
$6.78M 0.6%
+231,427
New +$6.66M
GLNG icon
40
Golar LNG
GLNG
$4.82B
$5.16M 0.46%
+852,422
New +$7.62M
WTTR icon
41
Select Water Solutions
WTTR
$2.22B
$3.82M 0.34%
994,347
+2,076
+0.2% +$9.78K
VIST icon
42
Vista Energy
VIST
$7.34B
$3.5M 0.31%
1,555,956
+15,046
+1% +$44.8K
ALUS.WS
43
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$3.2M 0.29%
5,218,750
– –
OEC icon
44
Orion
OEC
$403M
$2.64M 0.24%
210,896
-263,915
-56% -$3.16M
PDS
45
Precision Drilling
PDS
$940M
$155K 0.01%
+12,402
New +$167K
APA icon
46
PUT
APA Corp
APA
$13B
– –
-1,150,000
Closed -$15.5M
CP icon
47
Canadian Pacific Kansas City
CP
$81B
– –
-427,455
Closed -$21.7M
EQT icon
48
EQT Corp
EQT
$32.9B
– –
-3,650,198
Closed -$43.4M
FTI icon
49
TechnipFMC
FTI
$28.6B
– –
-799,008
Closed -$4.07M
GTLS
50
DELISTED
Chart Industries
GTLS
– –
-272,917
Closed -$13.2M
1
2
3

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Encompass Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Encompass Capital Advisors held 56 positions worth $1.12B, up 50% from $750M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Encompass Capital Advisors deployed $415M of net new capital in Q3 2020, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was SLB Ltd: 1,974,760 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 72% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was New Fortress Energy, an estimated $42.3M trimmed.

  • Encompass Capital Advisors's largest Q3 2020 buy was SLB Ltd: 1,974,760 shares worth $30.7M.
  • Encompass Capital Advisors added most to HF Sinclair in Q3 2020, an estimated $23.8M increase.
  • Encompass Capital Advisors's biggest Q3 2020 reduction was New Fortress Energy, cutting an estimated $42.3M.
  • Encompass Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $43.9M.
  • Encompass Capital Advisors's ten largest holdings make up 57% of its $1.12B portfolio in Q3 2020.
  • Encompass Capital Advisors opened 18 new positions and closed 11 in Q3 2020.
  • Encompass Capital Advisors's portfolio value rose 50% quarter-over-quarter to $1.12B.

Based on Encompass Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.