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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
+30.86%
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
$1.28B
AUM Growth
-$132M
Cap. Flow
-$304M
Cap. Flow %
-23.79%
Top 10 Hldgs %
55.57%
Holding
64
New
21
Increased
12
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$38.6M
2
DVN icon
Devon Energy
DVN
+$37.3M
3
CRC icon
California Resources
CRC
+$29M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.7M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$44.1M
2
MGY icon
Magnolia Oil & Gas
MGY
+$34.2M
3
DINO icon
HF Sinclair
DINO
+$32.7M
4
MRO
Marathon Oil Corporation
MRO
+$27.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 49.32%
2 Technology 8.7%
3 Materials 7.19%
4 Industrials 5.73%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
26
Generac Holdings
GNRC
$11.5B
$16M 1.25%
+48,896
New +$14.4M
SEI
27
Solaris Energy Infrastructure
SEI
$2.66B
$15.8M 1.23%
1,284,516
+4,909
+0.4% +$56K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$15.1M 1.18%
1,414,200
-2,856,898
-67% -$27.6M
XOS icon
29
Xos
XOS
$26.8M
$14.4M 1.12%
+48,333
New +$15.7M
DCRNU
30
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$13.8M 1.08%
+1,375,151
New +$14.6M
EQT icon
31
EQT Corp
EQT
$32.9B
$13.4M 1.05%
+722,387
New +$12.6M
PCT icon
32
PureCycle Technologies
PCT
$1.19B
$12.6M 0.99%
+495,655
New +$14.5M
HYZN
33
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12.1M 0.94%
+22,996
New +$14.4M
MTZ icon
34
MasTec
MTZ
$22.7B
$11.7M 0.92%
+125,342
New +$10.7M
MUR icon
35
Murphy Oil
MUR
$5.55B
$11.5M 0.9%
+703,116
New +$11M
DINO icon
36
HF Sinclair
DINO
$16.2B
$10M 0.78%
280,000
-977,993
-78% -$32.7M
WTTR icon
37
Select Water Solutions
WTTR
$2.22B
$8.38M 0.66%
1,683,359
-60,569
-3% -$352K
CLF icon
38
Cleveland-Cliffs
CLF
$6.49B
$8.04M 0.63%
399,860
-1,363,955
-77% -$22.2M
SHLS icon
39
Shoals Technologies Group
SHLS
$1.33B
$7.61M 0.59%
+218,706
New +$7.75M
CENX icon
40
Century Aluminum
CENX
$4.22B
$7.07M 0.55%
400,227
-208,817
-34% -$2.98M
STEM icon
41
Stem
STEM
$44.3M
$6.42M 0.5%
12,082
-9,362
-44% -$6.01M
THR
42
DELISTED
Thermon Group Holdings
THR
$6.42M 0.5%
+329,279
New +$6.01M
MPC icon
43
Marathon Petroleum
MPC
$90.1B
$5.91M 0.46%
+110,511
New +$5.58M
AA icon
44
Alcoa
AA
$11.3B
$4.87M 0.38%
150,000
-625,000
-81% -$15.8M
PDS
45
Precision Drilling
PDS
$946M
$4.29M 0.34%
198,581
-7,380
-4% -$167K
VIST icon
46
Vista Energy
VIST
$7.35B
$4.23M 0.33%
1,652,529
-186,171
-10% -$506K
CMBT
47
CMB.TECH NV
CMBT
$4.52B
$3.68M 0.29%
+402,395
New +$3.55M
DHT icon
48
DHT Holdings
DHT
$2.99B
$3.5M 0.27%
+590,197
New +$3.43M
HCC icon
49
Warrior Met Coal
HCC
$4.17B
$2.31M 0.18%
+134,814
New +$2.85M
NOV icon
50
NOV
NOV
$6.84B
$1.84M 0.14%
+134,400
New +$1.95M
1
2
3

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Encompass Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Encompass Capital Advisors held 64 positions worth $1.28B, down 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors withdrew a net $304M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Petrobras, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Cenovus Energy worth $41.3M.

  • Encompass Capital Advisors's largest Q1 2021 buy was Cenovus Energy: 5,500,000 shares worth $41.3M.
  • Encompass Capital Advisors added most to California Resources in Q1 2021, an estimated $29M increase.
  • Encompass Capital Advisors's biggest Q1 2021 reduction was HF Sinclair, cutting an estimated $32.7M.
  • Encompass Capital Advisors fully exited Petrobras in Q1 2021, selling an estimated $44.1M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $1.28B portfolio in Q1 2021.
  • Encompass Capital Advisors opened 21 new positions and closed 13 in Q1 2021.
  • Encompass Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.28B.

Based on Encompass Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.