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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
+19.78%
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
$1.43B
AUM Growth
+$155M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
56.32%
Holding
66
New
15
Increased
21
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
AMTX icon
Aemetis
AMTX
+$29.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$22M
3
CRC icon
California Resources
CRC
+$21.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.2M
5
EQT icon
EQT Corp
EQT
+$19.8M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$55.3M
2
ERF
Enerplus Corporation
ERF
+$38.8M
3
ARRY icon
Array Technologies
ARRY
+$30.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.7M
5
MT icon
ArcelorMittal
MT
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 50.95%
2 Technology 8.41%
3 Materials 6.84%
4 Industrials 3.4%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCRN
26
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$17.9M 1.25%
+1,817,177
New +$17.8M
PDS
27
Precision Drilling
PDS
$1.04B
$17.3M 1.21%
415,456
+216,875
+109% +$6.74M
TECK icon
28
Teck Resources
TECK
$29.3B
$15.1M 1.05%
+657,500
New +$15M
XOS icon
29
Xos
XOS
$28.5M
$14.9M 1.04%
49,899
+1,566
+3% +$466K
ALUS.WS
30
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
$14.6M 1.02%
7,189,449
– –
DNMR
31
DELISTED
Danimer Scientific, Inc.
DNMR
$13.6M 0.95%
+13,620
New +$13.6M
SEI
32
Solaris Energy Infrastructure
SEI
$3.22B
$12.7M 0.89%
1,306,576
+22,060
+2% +$234K
OKE icon
33
Oneok
OKE
$56.4B
$11.1M 0.78%
+200,000
New +$10.7M
NUE icon
34
Nucor
NUE
$56.4B
$9.59M 0.67%
+100,000
New +$9.35M
AA icon
35
Alcoa
AA
$11.6B
$9.58M 0.67%
260,000
+110,000
+73% +$4M
PSX icon
36
Phillips 66
PSX
$83.3B
$9.23M 0.64%
+107,500
New +$9.07M
NBR icon
37
Nabors Industries
NBR
$1.16B
$8M 0.56%
+70,000
New +$7.04M
CENX icon
38
Century Aluminum
CENX
$4.44B
$7.74M 0.54%
600,309
+200,082
+50% +$2.88M
CHX
39
DELISTED
ChampionX
CHX
$7.65M 0.53%
298,378
-791,079
-73% -$19.3M
CMBT
40
CMB.TECH NV
CMBT
$4.46B
$7.43M 0.52%
796,919
+394,524
+98% +$3.6M
TS icon
41
Tenaris
TS
$28.5B
$7.38M 0.51%
+336,761
New +$7.61M
VIST icon
42
Vista Energy
VIST
$7.42B
$7.13M 0.5%
1,738,600
+86,071
+5% +$275K
DHT icon
43
DHT Holdings
DHT
$2.95B
$7M 0.49%
1,079,146
+488,949
+83% +$3M
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
$5.84M 0.41%
+200,000
New +$5.16M
THR
45
DELISTED
Thermon Group Holdings
THR
$5.71M 0.4%
334,939
+5,660
+2% +$105K
CVI icon
46
CVR Energy
CVI
$3.43B
$3.59M 0.25%
+200,000
New +$4.13M
RICE
47
DELISTED
Rice Acquisition Corp.
RICE
$3.09M 0.22%
+171,359
New +$2.64M
WTTR icon
48
Select Water Solutions
WTTR
$2.34B
$831K 0.06%
137,635
-1,545,724
-92% -$8.92M
DCRNW
49
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$691K 0.05%
+473,217
New +$576K
ARRY icon
50
Array Technologies
ARRY
$848M
– –
-1,024,440
Closed -$30.5M
1
2
3

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Encompass Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Encompass Capital Advisors held 66 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors's Q2 2021 filing shows 15 new, 21 increased, 12 reduced and 17 closed positions. Its largest new stake was Aemetis: 1,858,366 shares worth $20.8M. The largest sale was Denbury Inc., an estimated $55.3M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 49% a quarter earlier, followed by Technology and Materials.

  • Encompass Capital Advisors's largest Q2 2021 buy was Aemetis: 1,858,366 shares worth $20.8M.
  • Encompass Capital Advisors added most to Shoals Technologies Group in Q2 2021, an estimated $22M increase.
  • Encompass Capital Advisors's biggest Q2 2021 reduction was Denbury Inc., cutting an estimated $55.3M.
  • Encompass Capital Advisors fully exited Array Technologies in Q2 2021, selling an estimated $30.5M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $1.43B portfolio in Q2 2021.
  • Encompass Capital Advisors opened 15 new positions and closed 17 in Q2 2021.
  • Encompass Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Encompass Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.