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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
+55.41%
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
$1.41B
AUM Growth
+$289M
Cap. Flow
-$19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
66.26%
Holding
62
New
17
Increased
14
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$24.8M
2
MRO
Marathon Oil Corporation
MRO
+$22.9M
3
ARRY icon
Array Technologies
ARRY
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$20.2M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$54.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$43M
3
CVE icon
Cenovus Energy
CVE
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$28.5M

Sector Composition

Rank Sector Weight
1 Energy 38.35%
2 Technology 8.67%
3 Materials 7.84%
4 Financials 1.78%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
26
DELISTED
Great Lakes Dredge & Dock
GLDD
$12.1M 0.86%
917,067
+71,351
+8% +$799K
DAR icon
27
Darling Ingredients
DAR
$9.32B
$11.5M 0.82%
+200,000
New +$9.56M
TALO icon
28
Talos Energy
TALO
$2.38B
$11.1M 0.78%
+1,344,398
New +$10.5M
MT icon
29
ArcelorMittal
MT
$49.5B
$10.9M 0.77%
475,000
-450,231
-49% -$7.87M
NGA
30
DELISTED
Northern Genesis Acquisition Corp.
NGA
$10.7M 0.76%
+603,456
New +$7.38M
CRC icon
31
California Resources
CRC
$4.49B
$10.6M 0.75%
+448,705
New +$8.24M
SEI
32
Solaris Energy Infrastructure
SEI
$2.66B
$10.4M 0.74%
1,279,607
+99,559
+8% +$711K
HBM icon
33
Hudbay
HBM
$9.76B
$9.85M 0.7%
1,408,385
-720,402
-34% -$4.07M
CRK icon
34
Comstock Resources
CRK
$3.7B
$8.9M 0.63%
+2,035,900
New +$10.1M
STEM icon
35
Stem
STEM
$44.3M
$8.78M 0.62%
+21,444
New +$5.4M
DCRBU
36
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
$8.63M 0.61%
+751,203
New +$7.75M
WTTR icon
37
Select Water Solutions
WTTR
$2.22B
$7.15M 0.51%
1,743,928
+749,581
+75% +$3.02M
CENX icon
38
Century Aluminum
CENX
$4.22B
$6.72M 0.48%
+609,044
New +$5.52M
ALUS.WS
39
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$6.42M 0.45%
5,218,750
– –
WLL
40
DELISTED
Whiting Petroleum Corporation
WLL
$5.26M 0.37%
+210,600
New +$4.23M
VIST icon
41
Vista Energy
VIST
$7.34B
$4.71M 0.33%
1,838,700
+282,744
+18% +$701K
PDS
42
Precision Drilling
PDS
$940M
$3.38M 0.24%
205,961
+193,559
+1,561% +$3.2M
PTEN icon
43
Patterson-UTI
PTEN
$3.54B
$2.15M 0.15%
+409,055
New +$1.61M
ALTO icon
44
Alto Ingredients
ALTO
$338M
– –
-1,848,293
Closed -$13.5M
AR icon
45
Antero Resources
AR
$10.9B
– –
-6,285,273
Closed -$17.3M
CNX icon
46
CNX Resources
CNX
$4.91B
– –
-2,369,195
Closed -$22.4M
CVE icon
47
Cenovus Energy
CVE
$54.2B
– –
-8,346,036
Closed -$32.5M
DK icon
48
Delek US
DK
$3.98B
– –
-664,323
Closed -$7.39M
DVN icon
49
Devon Energy
DVN
$51.3B
– –
-3,197,618
Closed -$30.2M
ENS icon
50
EnerSys
ENS
$6.43B
– –
-107,552
Closed -$7.22M
1
2
3

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Encompass Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Encompass Capital Advisors held 62 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Encompass Capital Advisors's Q4 2020 filing shows 17 new, 14 increased, 10 reduced and 19 closed positions. Its largest new stake was Enphase Energy: 195,728 shares worth $34.3M. The largest sale was CIMAREX ENERGY CO, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Technology and Materials.

  • Encompass Capital Advisors's largest Q4 2020 buy was Enphase Energy: 195,728 shares worth $34.3M.
  • Encompass Capital Advisors added most to Denbury Inc. in Q4 2020, an estimated $14.6M increase.
  • Encompass Capital Advisors's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $28.5M.
  • Encompass Capital Advisors fully exited CIMAREX ENERGY CO in Q4 2020, selling an estimated $54.2M.
  • Encompass Capital Advisors's ten largest holdings make up 66% of its $1.41B portfolio in Q4 2020.
  • Encompass Capital Advisors opened 17 new positions and closed 19 in Q4 2020.
  • Encompass Capital Advisors's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Encompass Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.