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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
-10.79%
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
$1.48B
AUM Growth
-$1.15B
Cap. Flow
-$912M
Cap. Flow %
-61.45%
Top 10 Hldgs %
42.76%
Holding
71
New
19
Increased
18
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$64.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$46.8M
3
SU icon
Suncor Energy
SU
+$42.2M
4
MUR icon
Murphy Oil
MUR
+$39.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$39.7M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$39.5M
2
EVA
Enviva Inc.
EVA
+$38.6M
3
NOG icon
Northern Oil and Gas
NOG
+$35.3M
4
IMO icon
Imperial Oil
IMO
+$34.2M
5
SEDG icon
SolarEdge
SEDG
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 68.47%
2 Industrials 14.49%
3 Utilities 5.41%
4 Technology 4.74%
5 Materials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
26
DELISTED
Vital Energy
VTLE
$24.1M 1.63%
+349,947
New +$28.1M
NESR
27
National Energy Services Reunited Corp
NESR
$2.71B
$24.1M 1.62%
3,547,155
+135,560
+4% +$986K
NBR icon
28
Nabors Industries
NBR
$1.16B
$22.1M 1.49%
165,000
-23,508
-12% -$3.68M
KEX icon
29
Kirby Corp
KEX
$7.76B
$21M 1.41%
+344,803
New +$22.4M
FTI icon
30
TechnipFMC
FTI
$29.9B
$20.2M 1.36%
+3,000,000
New +$22.9M
VLO icon
31
Valero Energy
VLO
$90.5B
$18.6M 1.25%
175,000
+50,000
+40% +$5.92M
PLUG icon
32
Plug Power
PLUG
$2.87B
$18.2M 1.23%
+1,100,000
New +$21.8M
ARRY icon
33
Array Technologies
ARRY
$848M
$18.2M 1.22%
+1,650,000
New +$16.3M
TS icon
34
Tenaris
TS
$28.5B
$17.9M 1.21%
696,737
-3,263
-0.5% -$101K
SEI
35
Solaris Energy Infrastructure
SEI
$3.22B
$17.1M 1.15%
1,569,932
-145,051
-8% -$1.75M
RNGR icon
36
Ranger Energy Services
RNGR
$368M
$15.9M 1.07%
1,564,120
+1,496,576
+2,216% +$15.1M
ACDC icon
37
ProFrac Holding
ACDC
$725M
$14.6M 0.99%
+800,000
New +$15.7M
SM icon
38
SM Energy
SM
$7.26B
$13.8M 0.93%
404,409
-1,895
-0.5% -$77K
PARR icon
39
Par Pacific Holdings
PARR
$3.94B
$13.2M 0.89%
+849,672
New +$13.4M
HAL icon
40
Halliburton
HAL
$26.8B
$12.5M 0.85%
+400,000
New +$14.9M
STNG icon
41
Scorpio Tankers
STNG
$3.9B
$12.5M 0.84%
362,003
+97,011
+37% +$2.8M
WTTR icon
42
Select Water Solutions
WTTR
$2.34B
$11.5M 0.78%
1,691,782
-7,921
-0.5% -$64K
PTEN icon
43
Patterson-UTI
PTEN
$3.57B
$10.9M 0.73%
690,545
-709,455
-51% -$11.9M
WHD icon
44
Cactus
WHD
$3.74B
$10.3M 0.69%
254,575
-1,193
-0.5% -$60K
AMPS
45
DELISTED
Altus Power
AMPS
$9.83M 0.66%
1,558,479
+247,897
+19% +$1.66M
AMTX icon
46
Aemetis
AMTX
$109M
$9.32M 0.63%
1,897,570
+13,924
+0.7% +$122K
AA icon
47
Alcoa
AA
$11.6B
$9.12M 0.61%
200,000
+50,000
+33% +$3.24M
SCLE
48
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$8.37M 0.56%
+852,700
New +$8.37M
DK icon
49
Delek US
DK
$3.95B
$6.62M 0.45%
256,357
+54,956
+27% +$1.48M
ROCC
50
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$6.22M 0.42%
189,097
-229,609
-55% -$8.65M
1
2
3

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Encompass Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Encompass Capital Advisors held 71 positions worth $1.48B, down 44% from $2.64B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Encompass Capital Advisors withdrew a net $912M in Q2 2022, closing 18 positions and reducing 12 holdings. Its most notable exit was Denbury Inc., an estimated $39.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 34% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Encompass Capital Advisors opened a new position in Shoals Technologies Group worth $52.2M.

  • Encompass Capital Advisors's largest Q2 2022 buy was Shoals Technologies Group: 3,170,197 shares worth $52.2M.
  • Encompass Capital Advisors added most to Marathon Oil Corporation in Q2 2022, an estimated $64.3M increase.
  • Encompass Capital Advisors's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $15.7M.
  • Encompass Capital Advisors fully exited Denbury Inc. in Q2 2022, selling an estimated $39.5M.
  • Encompass Capital Advisors's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2022.
  • Encompass Capital Advisors opened 19 new positions and closed 18 in Q2 2022.
  • Encompass Capital Advisors's portfolio value fell 44% quarter-over-quarter to $1.48B.

Based on Encompass Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.