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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
+4.54%
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
$1.71B
AUM Growth
-$317M
(-16%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
76
New
20
Increased
14
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$61.3M |
| 2 |
HF Sinclair
DINO
|
+$58.7M |
| 3 |
Vale
VALE
|
+$56.6M |
| 4 |
Imperial Oil
IMO
|
+$54.7M |
| 5 |
Union Pacific
UNP
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$133M |
| 2 |
Shell
SHEL
|
+$52.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$51.5M |
| 4 |
Canadian National Railway
CNI
|
+$49M |
| 5 |
Flex
FLEX
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.25% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 13.65% |
| 4 | Materials | 8.4% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 1.45% |
+119,822
| New | +$25.2M |
|
|
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $24.7M | 1.45% |
+2,586,138
| New | +$17.4M |
|
28
Helmerich & Payne
HP
$3.36B
| $24.6M | 1.44% |
+694,829
| New | +$23.7M |
|
29
Atlas Energy Solutions
AESI
$1.43B
| $23.8M | 1.39% |
1,370,955
+70,955
| +5% | +$1.24M |
|
|
TE.WS
30
DELISTED
T1 Energy Inc Warrants
TE.WS
| $22.4M | 1.31% |
7,555,643
| – | – |
|
31
OPAL Fuels
OPAL
$68.3M
| $20.4M | 1.19% |
2,741,370
+943,941
| +53% | +$6.56M |
|
|
NETI
32
DELISTED
Eneti Inc.
NETI
| $17.9M | 1.05% |
1,480,150
+31,570
| +2% | +$308K |
|
33
Kodiak Gas Services
KGS
$5.83B
| $17.9M | 1.05% |
+1,100,000
| New | +$17.6M |
|
34
Valero Energy
VLO
$90.5B
| $17.6M | 1.03% |
+150,000
| New | +$17.4M |
|
35
Ranger Energy Services
RNGR
$368M
| $16M | 0.93% |
1,557,928
-7,512
| -0.5% | -$84.2K |
|
36
Baker Hughes
BKR
$60.1B
| $15.8M | 0.93% |
+500,000
| New | +$14.6M |
|
|
DO
37
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $15.4M | 0.9% |
+1,080,300
| New | +$12.8M |
|
38
Helix Energy Solutions
HLX
$1.42B
| $14.7M | 0.86% |
+1,987,156
| New | +$14.1M |
|
39
Green Plains
GPRE
$1.15B
| $14M | 0.82% |
+433,221
| New | +$13.7M |
|
40
Aemetis
AMTX
$109M
| $13.2M | 0.78% |
1,807,543
-3,197
| -0.2% | -$12.1K |
|
41
Freeport-McMoran
FCX
$90.2B
| $8M | 0.47% |
+200,000
| New | +$7.62M |
|
42
TORM
TRMD
$3.05B
| $5.15M | 0.3% |
212,998
-157,349
| -42% | -$4.38M |
|
43
Par Pacific Holdings
PARR
$3.94B
| $4.78M | 0.28% |
179,782
-437,760
| -71% | -$10.3M |
|
|
GOGL
44
DELISTED
Golden Ocean Group
GOGL
| $4.63M | 0.27% |
612,915
-393,218
| -39% | -$3.28M |
|
45
Ramaco Resources Class A
METC
$664M
| $4.33M | 0.25% |
530,359
-2,441
| -0.5% | -$20.3K |
|
46
Expro Ltd
XPRO
$1.78B
| $3.98M | 0.23% |
224,446
-1,033
| -0.5% | -$18.6K |
|
47
PureCycle Technologies
PCT
$1.2B
| $3.46M | 0.2% |
323,503
-156,979
| -33% | -$1.14M |
|
|
NEX
48
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.48M | 0.15% |
+277,942
| New | +$2.29M |
|
|
49
Ramaco Resources Class B
METCB
$462M
| $1.09M | 0.06% |
+110,695
| New | +$1.07M |
|
50
Aspen Aerogels
ASPN
$385M
| – | – |
-1,935,757
| Closed | -$14.4M |
|
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Encompass Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Encompass Capital Advisors held 76 positions worth $1.71B, down 16% from $2.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Encompass Capital Advisors withdrew a net $364M in Q2 2023, closing 27 positions and reducing 13 holdings. Its most notable exit was Rio Tinto, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.
Against the trend, Encompass Capital Advisors opened a new position in HF Sinclair worth $60.1M.
- Encompass Capital Advisors's largest Q2 2023 buy was HF Sinclair: 1,348,155 shares worth $60.1M.
- Encompass Capital Advisors added most to ConocoPhillips in Q2 2023, an estimated $61.3M increase.
- Encompass Capital Advisors's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $27.3M.
- Encompass Capital Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $133M.
- Encompass Capital Advisors's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2023.
- Encompass Capital Advisors opened 20 new positions and closed 27 in Q2 2023.
- Encompass Capital Advisors's portfolio value fell 16% quarter-over-quarter to $1.71B.
Based on Encompass Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.