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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
+15.81%
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
$2.58B
AUM Growth
+$594M
Cap. Flow
+$503M
Cap. Flow %
19.51%
Top 10 Hldgs %
56.5%
Holding
71
New
12
Increased
18
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$68.9M
2
CNQ icon
Canadian Natural Resources
CNQ
+$66.9M
3
SHEL icon
Shell
SHEL
+$62.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$42.6M
5
PSX icon
Phillips 66
PSX
+$37.4M

Top Sells

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$71.5M
2
MRO
Marathon Oil Corporation
MRO
+$70.6M
3
OVV icon
Ovintiv
OVV
+$64M
4
UNP icon
Union Pacific
UNP
+$50M
5
MUR icon
Murphy Oil
MUR
+$41.7M

Sector Composition

Rank Sector Weight
1 Energy 42.87%
2 Technology 9.19%
3 Industrials 8.16%
4 Materials 6.8%
5 Utilities 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NESR
26
National Energy Services Reunited Corp
NESR
$2.51B
$28.5M 1.1%
4,101,800
-33,497
-0.8% -$222K
NOV icon
27
NOV
NOV
$6.9B
$27.6M 1.07%
1,322,765
-262,260
-17% -$5.5M
KEX icon
28
Kirby Corp
KEX
$7.11B
$26.7M 1.04%
415,432
+97,959
+31% +$6.54M
TS icon
29
Tenaris
TS
$28.2B
$24.4M 0.95%
693,023
-5,658
-0.8% -$181K
AA icon
30
Alcoa
AA
$11.3B
$22.7M 0.88%
+500,073
New +$21.8M
SEDG icon
31
SolarEdge
SEDG
$2.41B
$22.7M 0.88%
+80,000
New +$21.2M
XIFR
32
XPLR Infrastructure LP
XIFR
$1.07B
$22.4M 0.87%
320,178
-54,822
-15% -$4.1M
STEM icon
33
Stem
STEM
$46.5M
$22.2M 0.86%
124,191
-809
-0.6% -$194K
TE.WS
34
DELISTED
T1 Energy Inc Warrants
TE.WS
$20.3M 0.79%
7,185,377
-24,022
-0.3% -$116K
CSX icon
35
CSX Corp
CSX
$93.6B
$20.1M 0.78%
+650,000
New +$19.5M
RNGR icon
36
Ranger Energy Services
RNGR
$351M
$17.1M 0.66%
1,555,555
-19,433
-1% -$205K
CNX icon
37
CNX Resources
CNX
$4.91B
$16.8M 0.65%
+997,688
New +$17.2M
SEI
38
Solaris Energy Infrastructure
SEI
$2.7B
$14.7M 0.57%
1,478,790
-12,077
-0.8% -$132K
AMPS
39
DELISTED
Altus Power
AMPS
$14.4M 0.56%
2,201,794
-14,350
-0.6% -$117K
BORR
40
Borr Drilling
BORR
$1.18B
$12.4M 0.48%
2,497,540
-8,643
-0.3% -$38.4K
OPAL icon
41
OPAL Fuels
OPAL
$64.7M
$11.9M 0.46%
1,638,655
+330,226
+25% +$2.66M
WTTR icon
42
Select Water Solutions
WTTR
$2.23B
$11M 0.43%
1,186,812
-9,693
-0.8% -$81.7K
PCT icon
43
PureCycle Technologies
PCT
$1.2B
$10.9M 0.42%
1,613,369
-41,610
-3% -$300K
SBLK icon
44
Star Bulk Carriers
SBLK
$3.09B
$9.62M 0.37%
500,000
– –
NETI
45
DELISTED
Eneti Inc.
NETI
$8.87M 0.34%
882,689
-5,755
-0.6% -$51.1K
GOGL
46
DELISTED
Golden Ocean Group
GOGL
$8.69M 0.34%
1,000,000
-150,000
-13% -$1.3M
AMTX icon
47
Aemetis
AMTX
$101M
$7.04M 0.27%
1,778,715
-11,592
-0.6% -$65.9K
METC icon
48
Ramaco Resources Class A
METC
$633M
$5.38M 0.21%
632,281
+106,262
+20% +$1.07M
MVST icon
49
Microvast
MVST
$245M
$4.77M 0.19%
+3,118,787
New +$6.36M
TYGO icon
50
Tigo Energy
TYGO
$118M
$4.6M 0.18%
+448,900
New +$4.56M
1
2
3

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Encompass Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Encompass Capital Advisors held 71 positions worth $2.58B, up 30% from $1.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors deployed $503M of net new capital in Q4 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Canadian Natural Resources: 2,340,000 shares worth $65M.

By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $70.6M trimmed.

  • Encompass Capital Advisors's largest Q4 2022 buy was Canadian Natural Resources: 2,340,000 shares worth $65M.
  • Encompass Capital Advisors added most to New Fortress Energy in Q4 2022, an estimated $68.9M increase.
  • Encompass Capital Advisors's biggest Q4 2022 reduction was Marathon Oil Corporation, cutting an estimated $70.6M.
  • Encompass Capital Advisors fully exited Cenovus Energy in Q4 2022, selling an estimated $71.5M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $2.58B portfolio in Q4 2022.
  • Encompass Capital Advisors opened 12 new positions and closed 18 in Q4 2022.
  • Encompass Capital Advisors's portfolio value rose 30% quarter-over-quarter to $2.58B.

Based on Encompass Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.