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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
+18.41%
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
$1.98B
AUM Growth
+$500M
Cap. Flow
+$457M
Cap. Flow %
23.05%
Top 10 Hldgs %
47.49%
Holding
73
New
20
Increased
19
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$56.8M
2
FTI icon
TechnipFMC
FTI
+$48.7M
3
CVE icon
Cenovus Energy
CVE
+$47.2M
4
RIO icon
Rio Tinto
RIO
+$45.6M
5
FSLR icon
First Solar
FSLR
+$35.5M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$55.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$32.7M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
CNR
Core Natural Resources Inc
CNR
+$32.1M
5
SHLS icon
Shoals Technologies Group
SHLS
+$30.9M

Sector Composition

Rank Sector Weight
1 Energy 54.12%
2 Industrials 13.82%
3 Technology 6.32%
4 Utilities 5.52%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.5B
$26.6M 1.34%
706,066
+301,657
+75% +$11.9M
NOV icon
27
NOV
NOV
$6.88B
$25.6M 1.29%
1,585,025
-8,772
-0.6% -$148K
NESR
28
National Energy Services Reunited Corp
NESR
$2.51B
$24.6M 1.24%
4,135,297
+588,142
+17% +$3.95M
AMPS
29
DELISTED
Altus Power
AMPS
$24.4M 1.23%
2,216,144
+657,665
+42% +$6.27M
VET icon
30
Vermilion Energy
VET
$1.65B
$23.5M 1.19%
+1,100,000
New +$25.8M
ASPN icon
31
Aspen Aerogels
ASPN
$342M
$22.3M 1.12%
2,419,272
-306,299
-11% -$3.71M
SBSW icon
32
Sibanye-Stillwater
SBSW
$6.02B
$20.6M 1.04%
+2,213,330
New +$21M
BTU icon
33
Peabody Energy
BTU
$2.54B
$20.4M 1.03%
+820,334
New +$18.4M
CNR
34
Core Natural Resources Inc
CNR
$3.96B
$19.3M 0.97%
300,000
-507,748
-63% -$32.1M
KEX icon
35
Kirby Corp
KEX
$7.13B
$19.3M 0.97%
317,473
-27,330
-8% -$1.75M
PSX icon
36
Phillips 66
PSX
$83.7B
$18.3M 0.92%
+226,460
New +$19.3M
TS icon
37
Tenaris
TS
$28.3B
$18.1M 0.91%
698,681
+1,944
+0.3% +$51.4K
DK icon
38
Delek US
DK
$3.99B
$17.9M 0.9%
660,470
+404,113
+158% +$10.7M
RNGR icon
39
Ranger Energy Services
RNGR
$351M
$15.4M 0.78%
1,574,988
+10,868
+0.7% +$103K
HAL icon
40
Halliburton
HAL
$26B
$14.8M 0.74%
600,000
+200,000
+50% +$5.72M
SEI
41
Solaris Energy Infrastructure
SEI
$2.71B
$14M 0.7%
1,490,867
-79,065
-5% -$814K
ARIS
42
DELISTED
Aris Water Solutions
ARIS
$13.9M 0.7%
1,091,720
-680,982
-38% -$11.6M
PCT icon
43
PureCycle Technologies
PCT
$1.2B
$13.4M 0.67%
1,654,979
-2,541,319
-61% -$21.7M
DINO icon
44
HF Sinclair
DINO
$16.2B
$12.3M 0.62%
228,797
-575,657
-72% -$28.5M
AMTX icon
45
Aemetis
AMTX
$102M
$11M 0.55%
1,790,307
-107,263
-6% -$816K
OPAL icon
46
OPAL Fuels
OPAL
$64.7M
$10.8M 0.55%
+1,308,429
New +$12.7M
NUE icon
47
Nucor
NUE
$58.2B
$9.85M 0.5%
+92,098
New +$11.6M
SBLK icon
48
Star Bulk Carriers
SBLK
$3.08B
$8.74M 0.44%
+500,000
New +$11.4M
GOGL
49
DELISTED
Golden Ocean Group
GOGL
$8.59M 0.43%
+1,150,000
New +$11.5M
WTTR icon
50
Select Water Solutions
WTTR
$2.23B
$8.34M 0.42%
1,196,505
-495,277
-29% -$3.44M
1
2
3

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Encompass Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Encompass Capital Advisors held 73 positions worth $1.98B, up 34% from $1.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Encompass Capital Advisors deployed $457M of net new capital in Q3 2022, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Union Pacific: 256,704 shares worth $50M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $32.1M trimmed.

  • Encompass Capital Advisors's largest Q3 2022 buy was Union Pacific: 256,704 shares worth $50M.
  • Encompass Capital Advisors added most to TechnipFMC in Q3 2022, an estimated $48.7M increase.
  • Encompass Capital Advisors's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $32.1M.
  • Encompass Capital Advisors fully exited Antero Resources in Q3 2022, selling an estimated $55.4M.
  • Encompass Capital Advisors's ten largest holdings make up 47% of its $1.98B portfolio in Q3 2022.
  • Encompass Capital Advisors opened 20 new positions and closed 14 in Q3 2022.
  • Encompass Capital Advisors's portfolio value rose 34% quarter-over-quarter to $1.98B.

Based on Encompass Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.