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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
+11.85%
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
$1.63B
AUM Growth
+$199M
Cap. Flow
+$113M
Cap. Flow %
6.92%
Top 10 Hldgs %
61.46%
Holding
66
New
17
Increased
12
Reduced
20
Closed
17

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$52.4M
2
TE
T1 Energy
TE
+$42.6M
3
BKR icon
Baker Hughes
BKR
+$38.1M
4
GNRC icon
Generac Holdings
GNRC
+$27.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$22.7M

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$52.1M
2
CVE icon
Cenovus Energy
CVE
+$47.8M
3
DVN icon
Devon Energy
DVN
+$41.6M
4
EQT icon
EQT Corp
EQT
+$37.9M
5
VEI
Vine Energy Inc.
VEI
+$31.7M

Sector Composition

Rank Sector Weight
1 Energy 42.07%
2 Materials 7.06%
3 Industrials 6.83%
4 Technology 3.31%
5 Utilities 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$28.3B
$17M 1.04%
684,069
+26,569
+4% +$609K
FCX icon
27
Freeport-McMoran
FCX
$84.9B
$16.3M 1%
+500,000
New +$17.6M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.99%
1,185,188
-691,670
-37% -$8.34M
NVTS icon
29
Navitas Semiconductor
NVTS
$2.63B
$15.3M 0.93%
+1,529,049
New +$15.2M
CNR
30
Core Natural Resources Inc
CNR
$3.96B
$14.8M 0.91%
+568,581
New +$12.5M
NBR icon
31
Nabors Industries
NBR
$1.18B
$14.1M 0.86%
145,907
+75,907
+108% +$6.6M
TALO icon
32
Talos Energy
TALO
$2.36B
$13.8M 0.84%
1,000,000
-941,791
-49% -$11.5M
SEI
33
Solaris Energy Infrastructure
SEI
$2.7B
$13.8M 0.84%
1,649,933
+343,357
+26% +$2.79M
GTLS
34
DELISTED
Chart Industries
GTLS
$12M 0.73%
+62,793
New +$10.8M
NOVA
35
DELISTED
Sunnova Energy
NOVA
$11.3M 0.69%
343,664
-430,040
-56% -$15.2M
LFG
36
DELISTED
Archaea Energy Inc.
LFG
$9.91M 0.61%
+523,336
New +$10.3M
DNMR
37
DELISTED
Danimer Scientific, Inc.
DNMR
$9.04M 0.55%
13,824
+204
+1% +$150K
CVI icon
38
CVR Energy
CVI
$3.5B
$8.72M 0.53%
523,700
+323,700
+162% +$4.56M
PBF icon
39
PBF Energy
PBF
$7.57B
$8.72M 0.53%
+672,200
New +$6.97M
WTTR icon
40
Select Water Solutions
WTTR
$2.23B
$8.49M 0.52%
1,635,336
+1,497,701
+1,088% +$8.24M
CMBT
41
CMB.TECH NV
CMBT
$4.53B
$7.43M 0.45%
761,114
-35,805
-4% -$305K
AA icon
42
Alcoa
AA
$11.3B
$7.34M 0.45%
150,000
-110,000
-42% -$4.65M
DHT icon
43
DHT Holdings
DHT
$3.01B
$6.73M 0.41%
1,030,658
-48,488
-4% -$281K
THR
44
DELISTED
Thermon Group Holdings
THR
$5.54M 0.34%
319,889
-15,050
-4% -$250K
VIST icon
45
Vista Energy
VIST
$7.38B
$4.86M 0.3%
967,026
-771,574
-44% -$3.38M
DCRNW
46
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$4.45M 0.27%
451,156
-22,061
-5% -$28.6K
METC icon
47
Ramaco Resources Class A
METC
$635M
$2.4M 0.15%
+201,410
New +$1.68M
HYZN
48
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.39M 0.09%
+4,000
New +$1.73M
AMR icon
49
Alpha Metallurgical Resources
AMR
$1.75B
$963K 0.06%
+19,333
New +$694K
CENX icon
50
Century Aluminum
CENX
$4.21B
– –
-600,309
Closed -$7.74M
1
2
3

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Encompass Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Encompass Capital Advisors held 66 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Encompass Capital Advisors deployed $113M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Antero Resources: 3,587,062 shares worth $67.5M.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Enerplus Corporation, an estimated $28M trimmed.

  • Encompass Capital Advisors's largest Q3 2021 buy was Antero Resources: 3,587,062 shares worth $67.5M.
  • Encompass Capital Advisors added most to Select Water Solutions in Q3 2021, an estimated $8.24M increase.
  • Encompass Capital Advisors's biggest Q3 2021 reduction was Enerplus Corporation, cutting an estimated $28M.
  • Encompass Capital Advisors fully exited Enphase Energy in Q3 2021, selling an estimated $52.1M.
  • Encompass Capital Advisors's ten largest holdings make up 61% of its $1.63B portfolio in Q3 2021.
  • Encompass Capital Advisors opened 17 new positions and closed 17 in Q3 2021.
  • Encompass Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Encompass Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.