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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
+35.07%
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
$2.64B
AUM Growth
+$641M
Cap. Flow
+$407M
Cap. Flow %
15.43%
Top 10 Hldgs %
68.23%
Holding
74
New
19
Increased
18
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$41.6M
2
CVE icon
Cenovus Energy
CVE
+$38.7M
3
EVA
Enviva Inc.
EVA
+$35.6M
4
AR icon
Antero Resources
AR
+$25.4M
5
SEDG icon
SolarEdge
SEDG
+$20.6M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$36.6M
2
WHD icon
Cactus
WHD
+$33.9M
3
GPRE icon
Green Plains
GPRE
+$32.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$25.9M
5
ARCH
Arch Resources, Inc.
ARCH
+$24.9M

Sector Composition

Rank Sector Weight
1 Energy 33.92%
2 Industrials 8.02%
3 Materials 2.47%
4 Technology 2.29%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
26
Vista Energy
VIST
$7.34B
$22.3M 0.85%
2,451,852
-423,869
-15% -$3.05M
UNP icon
27
Union Pacific
UNP
$174B
$22.1M 0.84%
+81,000
New +$20.5M
TELL
28
DELISTED
Tellurian Inc.
TELL
$22.1M 0.84%
4,160,685
+146,185
+4% +$492K
PTEN icon
29
Patterson-UTI
PTEN
$3.54B
$21.7M 0.82%
+1,400,000
New +$17.7M
TS icon
30
Tenaris
TS
$28.2B
$21M 0.8%
700,000
-1,406,117
-67% -$36.6M
SEI
31
Solaris Energy Infrastructure
SEI
$2.66B
$19.4M 0.73%
1,714,983
+44,231
+3% +$401K
KOS icon
32
Kosmos Energy
KOS
$1.47B
$19.4M 0.73%
+2,692,724
New +$13.7M
ENVX icon
33
Enovix
ENVX
$803M
$18.8M 0.72%
1,509,232
+164,447
+12% +$2.31M
SM icon
34
SM Energy
SM
$7.6B
$15.8M 0.6%
406,304
+276,916
+214% +$9.98M
SLCA
35
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.9M 0.57%
+797,877
New +$10.1M
WTTR icon
36
Select Water Solutions
WTTR
$2.22B
$14.6M 0.55%
1,699,703
+43,837
+3% +$342K
WHD icon
37
Cactus
WHD
$3.63B
$14.5M 0.55%
255,768
-683,155
-73% -$33.9M
ROCC
38
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14.5M 0.55%
418,706
+187,648
+81% +$6.13M
AA icon
39
Alcoa
AA
$11.3B
$13.5M 0.51%
+150,000
New +$10.9M
NVTS icon
40
Navitas Semiconductor
NVTS
$2.54B
$13.3M 0.5%
1,290,816
+595,715
+86% +$6.11M
CLF icon
41
Cleveland-Cliffs
CLF
$6.49B
$12.9M 0.49%
+400,000
New +$9.12M
VLO icon
42
Valero Energy
VLO
$89.5B
$12.7M 0.48%
125,000
-145,252
-54% -$12.6M
CNR
43
Core Natural Resources Inc
CNR
$3.93B
$12.4M 0.47%
328,575
-34,113
-9% -$989K
AMPS
44
DELISTED
Altus Power
AMPS
$9.74M 0.37%
1,310,582
+404,091
+45% +$3.17M
GPRK icon
45
GeoPark
GPRK
$609M
$8.9M 0.34%
595,893
-978,406
-62% -$13.8M
DINO icon
46
HF Sinclair
DINO
$16.2B
$7.97M 0.3%
+200,000
New +$7.03M
XPO icon
47
XPO
XPO
$23.4B
$7.28M 0.28%
+168,300
New +$7.04M
STNG icon
48
Scorpio Tankers
STNG
$3.91B
$5.67M 0.22%
+264,992
New +$4.24M
NETI
49
DELISTED
Eneti Inc.
NETI
$5.41M 0.21%
851,224
-553,418
-39% -$3.75M
DK icon
50
Delek US
DK
$3.98B
$4.27M 0.16%
+201,401
New +$3.66M
1
2
3

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Encompass Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Encompass Capital Advisors held 74 positions worth $2.64B, up 32% from $1.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Encompass Capital Advisors deployed $407M of net new capital in Q1 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Cenovus Energy: 2,551,600 shares worth $42.6M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Tenaris, an estimated $36.6M trimmed.

  • Encompass Capital Advisors's largest Q1 2022 buy was Cenovus Energy: 2,551,600 shares worth $42.6M.
  • Encompass Capital Advisors added most to New Fortress Energy in Q1 2022, an estimated $41.6M increase.
  • Encompass Capital Advisors's biggest Q1 2022 reduction was Tenaris, cutting an estimated $36.6M.
  • Encompass Capital Advisors fully exited Green Plains in Q1 2022, selling an estimated $32.3M.
  • Encompass Capital Advisors's ten largest holdings make up 68% of its $2.64B portfolio in Q1 2022.
  • Encompass Capital Advisors opened 19 new positions and closed 22 in Q1 2022.
  • Encompass Capital Advisors's portfolio value rose 32% quarter-over-quarter to $2.64B.

Based on Encompass Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.