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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
-2.24%
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
$2.02B
AUM Growth
-$553M
Cap. Flow
-$437M
Cap. Flow %
-21.61%
Top 10 Hldgs %
53.17%
Holding
73
New
20
Increased
19
Reduced
17
Closed
17

Top Buys

Rank Stock Value
1
SHLS icon
Shoals Technologies Group
SHLS
+$61M
2
KOS icon
Kosmos Energy
KOS
+$55.2M
3
CNI icon
Canadian National Railway
CNI
+$49.2M
4
RIO icon
Rio Tinto
RIO
+$44.1M
5
BE icon
Bloom Energy
BE
+$36.9M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$65.1M
2
PSX icon
Phillips 66
PSX
+$61.6M
3
CRC icon
California Resources
CRC
+$52.1M
4
FTI icon
TechnipFMC
FTI
+$46.4M
5
CLF icon
Cleveland-Cliffs
CLF
+$45.5M

Sector Composition

Rank Sector Weight
1 Energy 44.81%
2 Technology 12.49%
3 Industrials 11.14%
4 Materials 10.26%
5 Utilities 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AESI icon
26
Atlas Energy Solutions
AESI
$1.27B
$22.1M 1.09%
+1,300,000
New +$21.3M
NESR
27
National Energy Services Reunited Corp
NESR
$2.46B
$21.8M 1.08%
4,150,672
+48,872
+1% +$323K
TE.WS
28
DELISTED
T1 Energy Inc Warrants
TE.WS
$21.6M 1.07%
7,555,643
+370,266
+5% +$1.08M
COP icon
29
ConocoPhillips
COP
$144B
$19.8M 0.98%
+200,000
New +$21.9M
MTZ icon
30
MasTec
MTZ
$22.7B
$19.2M 0.95%
+203,151
New +$19.3M
BORR
31
Borr Drilling
BORR
$1.19B
$19M 0.94%
2,512,864
+15,324
+0.6% +$98.8K
PARR icon
32
Par Pacific Holdings
PARR
$4.17B
$18M 0.89%
+617,542
New +$16.5M
CNR
33
Core Natural Resources Inc
CNR
$3.93B
$16.6M 0.82%
285,000
+258,787
+987% +$14.7M
RNGR icon
34
Ranger Energy Services
RNGR
$356M
$16M 0.79%
1,565,440
+9,885
+0.6% +$108K
TTE icon
35
TotalEnergies
TTE
$193B
$14.8M 0.73%
+250,653
New +$15.4M
CMBT
36
CMB.TECH NV
CMBT
$4.52B
$14.6M 0.72%
+867,351
New +$14.4M
KEX icon
37
Kirby Corp
KEX
$7.01B
$14.5M 0.71%
207,339
-208,093
-50% -$14.3M
ASPN icon
38
Aspen Aerogels
ASPN
$339M
$14.4M 0.71%
1,935,757
-1,038,992
-35% -$10.3M
NETI
39
DELISTED
Eneti Inc.
NETI
$13.5M 0.67%
1,448,580
+565,891
+64% +$5.66M
STEM icon
40
Stem
STEM
$44.3M
$12.5M 0.62%
110,441
-13,750
-11% -$2.33M
OPAL icon
41
OPAL Fuels
OPAL
$62.5M
$12.5M 0.62%
1,797,429
+158,774
+10% +$1.16M
OVV icon
42
Ovintiv
OVV
$17B
$11.6M 0.57%
+321,578
New +$14.2M
TRMD icon
43
TORM
TRMD
$3.05B
$11.4M 0.57%
+370,347
New +$11.3M
HCC icon
44
Warrior Met Coal
HCC
$4.17B
$11.1M 0.55%
+303,697
New +$11.2M
SBLK icon
45
Star Bulk Carriers
SBLK
$3.05B
$9.66M 0.48%
457,504
-42,496
-8% -$929K
GOGL
46
DELISTED
Golden Ocean Group
GOGL
$9.58M 0.47%
1,006,133
+6,133
+0.6% +$58K
MAXN
47
DELISTED
Maxeon Solar Technologies
MAXN
$9.29M 0.46%
3,499
+1,769
+102% +$3.77M
AMPS
48
DELISTED
Altus Power
AMPS
$6.44M 0.32%
1,175,747
-1,026,047
-47% -$7.2M
CVI icon
49
CVR Energy
CVI
$3.48B
$5.43M 0.27%
+165,701
New +$5.31M
METC icon
50
Ramaco Resources Class A
METC
$629M
$4.54M 0.22%
532,800
-99,481
-16% -$931K
1
2
3

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Encompass Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Encompass Capital Advisors held 73 positions worth $2.02B, down 21% from $2.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Encompass Capital Advisors withdrew a net $437M in Q1 2023, closing 17 positions and reducing 17 holdings. Its most notable exit was First Solar, an estimated $65.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.

Against the trend, Encompass Capital Advisors opened a new position in Kosmos Energy worth $56.1M.

  • Encompass Capital Advisors's largest Q1 2023 buy was Kosmos Energy: 7,537,828 shares worth $56.1M.
  • Encompass Capital Advisors added most to Shoals Technologies Group in Q1 2023, an estimated $61M increase.
  • Encompass Capital Advisors's biggest Q1 2023 reduction was California Resources, cutting an estimated $52.1M.
  • Encompass Capital Advisors fully exited First Solar in Q1 2023, selling an estimated $65.1M.
  • Encompass Capital Advisors's ten largest holdings make up 53% of its $2.02B portfolio in Q1 2023.
  • Encompass Capital Advisors opened 20 new positions and closed 17 in Q1 2023.
  • Encompass Capital Advisors's portfolio value fell 21% quarter-over-quarter to $2.02B.

Based on Encompass Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.