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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
+6.01%
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
$1.99B
AUM Growth
+$361M
Cap. Flow
+$319M
Cap. Flow %
15.99%
Top 10 Hldgs %
65.25%
Holding
72
New
23
Increased
20
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$46M
2
IMO icon
Imperial Oil
IMO
+$43.6M
3
ENVX icon
Enovix
ENVX
+$32.6M
4
NOG icon
Northern Oil and Gas
NOG
+$27.3M
5
NFE icon
New Fortress Energy
NFE
+$26.9M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$67.5M
2
BKR icon
Baker Hughes
BKR
+$42.3M
3
GNRC icon
Generac Holdings
GNRC
+$26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25M
5
DINO icon
HF Sinclair
DINO
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 37.01%
2 Industrials 9.09%
3 Materials 4.1%
4 Utilities 2.97%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.1B
$18.3M 0.92%
+800,000
New +$18.9M
GTLS
27
DELISTED
Chart Industries
GTLS
$18.1M 0.91%
113,586
+50,793
+81% +$8.98M
GPRK icon
28
GeoPark
GPRK
$601M
$18M 0.9%
1,574,299
+19,518
+1% +$257K
FCX icon
29
Freeport-McMoran
FCX
$88.6B
$16.9M 0.85%
405,729
-94,271
-19% -$3.58M
VIST icon
30
Vista Energy
VIST
$7.16B
$15.3M 0.77%
2,875,721
+1,908,695
+197% +$11.1M
STEM icon
31
Stem
STEM
$47.7M
$15.2M 0.76%
+40,000
New +$17.3M
SHLS icon
32
Shoals Technologies Group
SHLS
$1.43B
$15.1M 0.76%
620,429
-366,485
-37% -$10.5M
NBR icon
33
Nabors Industries
NBR
$1.12B
$14.9M 0.75%
183,649
+37,742
+26% +$3.72M
KEX icon
34
Kirby Corp
KEX
$7.77B
$14.8M 0.74%
+249,183
New +$13.9M
PSX icon
35
Phillips 66
PSX
$82.5B
$14.5M 0.73%
+200,396
New +$15.1M
TELL
36
DELISTED
Tellurian Inc.
TELL
$12.4M 0.62%
+4,014,500
New +$14.3M
NVTS icon
37
Navitas Semiconductor
NVTS
$2.61B
$11.8M 0.59%
695,101
-833,948
-55% -$12.5M
SEI
38
Solaris Energy Infrastructure
SEI
$2.9B
$10.9M 0.55%
1,670,752
+20,819
+1% +$154K
NETI
39
DELISTED
Eneti Inc.
NETI
$10.9M 0.55%
+1,404,642
New +$15.9M
XPRO icon
40
Expro Ltd
XPRO
$1.75B
$10.8M 0.54%
+753,312
New +$12.3M
WTTR icon
41
Select Water Solutions
WTTR
$2.24B
$10.3M 0.52%
1,655,866
+20,530
+1% +$128K
LFG
42
DELISTED
Archaea Energy Inc.
LFG
$9.69M 0.49%
529,963
+6,627
+1% +$125K
AMPS
43
DELISTED
Altus Power
AMPS
$9.47M 0.48%
+906,491
New +$9.17M
NVTSW
44
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$9.33M 0.47%
+1,500,000
New +$6.61M
CNR
45
Core Natural Resources Inc
CNR
$4.02B
$8.24M 0.41%
362,688
-205,893
-36% -$5.34M
EAF icon
46
GrafTech
EAF
$200M
$8.18M 0.41%
+69,125
New +$8.01M
ALTO icon
47
Alto Ingredients
ALTO
$345M
$7.23M 0.36%
+1,503,657
New +$7.89M
CMBT
48
CMB.TECH NV
CMBT
$4.47B
$6.85M 0.34%
770,670
+9,556
+1% +$93.2K
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.22M 0.31%
+231,058
New +$6.79M
DHT icon
50
DHT Holdings
DHT
$2.99B
$5.42M 0.27%
1,043,597
+12,939
+1% +$77.3K
1
2
3

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Encompass Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Encompass Capital Advisors held 72 positions worth $1.99B, up 22% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Encompass Capital Advisors deployed $319M of net new capital in Q4 2021, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Tenaris: 2,106,117 shares worth $43.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $13.8M trimmed.

  • Encompass Capital Advisors's largest Q4 2021 buy was Tenaris: 2,106,117 shares worth $43.9M.
  • Encompass Capital Advisors added most to Marathon Oil Corporation in Q4 2021, an estimated $12.3M increase.
  • Encompass Capital Advisors's biggest Q4 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $13.8M.
  • Encompass Capital Advisors fully exited Antero Resources in Q4 2021, selling an estimated $67.5M.
  • Encompass Capital Advisors's ten largest holdings make up 65% of its $1.99B portfolio in Q4 2021.
  • Encompass Capital Advisors opened 23 new positions and closed 17 in Q4 2021.
  • Encompass Capital Advisors's portfolio value rose 22% quarter-over-quarter to $1.99B.

Based on Encompass Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.