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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
+7.97%
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
$1.6B
AUM Growth
-$103M
Cap. Flow
-$145M
Cap. Flow %
-9.05%
Top 10 Hldgs %
43.74%
Holding
65
New
16
Increased
7
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.2M
2
FDX icon
FedEx
FDX
+$49.9M
3
SWN
Southwestern Energy Company
SWN
+$43.9M
4
FSLR icon
First Solar
FSLR
+$42M
5
AR icon
Antero Resources
AR
+$35.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$53.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$49.2M
3
DINO icon
HF Sinclair
DINO
+$44.7M
4
COP icon
ConocoPhillips
COP
+$44.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 62.13%
2 Industrials 15.04%
3 Technology 14.34%
4 Materials 4.15%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
26
Oklo
OKLO
$6.41B
$29M 1.81%
+2,799,800
New +$29M
CRK icon
27
Comstock Resources
CRK
$3.7B
$28.1M 1.75%
+2,544,177
New +$30M
AESI icon
28
Atlas Energy Solutions
AESI
$1.27B
$27.2M 1.7%
1,223,902
-147,053
-11% -$3.08M
OPAL icon
29
OPAL Fuels
OPAL
$62.5M
$22.5M 1.4%
2,741,370
– –
RNGR icon
30
Ranger Energy Services
RNGR
$356M
$21.4M 1.33%
1,508,289
-49,639
-3% -$579K
KGS icon
31
Kodiak Gas Services
KGS
$5.55B
$19M 1.18%
1,062,248
-37,752
-3% -$673K
HLX icon
32
Helix Energy Solutions
HLX
$1.34B
$18.6M 1.16%
1,668,955
-318,201
-16% -$3.07M
ACDC icon
33
ProFrac Holding
ACDC
$653M
$17.2M 1.07%
1,581,164
-1,390,825
-47% -$16.1M
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$17.1M 1.06%
+100,000
New +$13.4M
BE icon
35
Bloom Energy
BE
$46.6B
$15.1M 0.94%
1,135,172
-864,828
-43% -$13.6M
AMPS
36
DELISTED
Altus Power
AMPS
$14.7M 0.92%
+2,800,000
New +$17.1M
PCT icon
37
PureCycle Technologies
PCT
$1.19B
$14.1M 0.88%
2,509,907
+2,186,404
+676% +$20.5M
NETI
38
DELISTED
Eneti Inc.
NETI
$12.9M 0.8%
1,275,146
-205,004
-14% -$2.36M
HBM icon
39
Hudbay
HBM
$9.76B
$12.1M 0.76%
+2,489,896
New +$12.6M
STR
40
DELISTED
Sitio Royalties
STR
$8.25M 0.51%
+340,650
New +$8.77M
AMTX icon
41
Aemetis
AMTX
$99.2M
$7.26M 0.45%
1,748,952
-58,591
-3% -$358K
SBLK icon
42
Star Bulk Carriers
SBLK
$3.05B
$6.39M 0.4%
+331,451
New +$5.9M
VNOM icon
43
Viper Energy
VNOM
$8.43B
$6.35M 0.4%
+227,806
New +$6.27M
UEC icon
44
Uranium Energy
UEC
$4.47B
$5.28M 0.33%
+1,026,109
New +$4.18M
TE.WS
45
DELISTED
T1 Energy Inc Warrants
TE.WS
$3.46M 0.22%
3,455,643
-4,100,000
-54% -$8.07M
GOGL
46
DELISTED
Golden Ocean Group
GOGL
$3.33M 0.21%
422,342
-190,573
-31% -$1.43M
CLF icon
47
Cleveland-Cliffs
CLF
$6.49B
– –
-2,937,511
Closed -$49.2M
CNQ icon
48
Canadian Natural Resources
CNQ
$96.9B
– –
-1,397,932
Closed -$39.3M
CSX icon
49
CSX Corp
CSX
$94B
– –
-1,138,523
Closed -$38.8M
FCX icon
50
Freeport-McMoran
FCX
$86.2B
– –
-200,000
Closed -$8M
1
2
3

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Encompass Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Encompass Capital Advisors held 65 positions worth $1.6B, down 6% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Encompass Capital Advisors withdrew a net $145M in Q3 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was Union Pacific, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, Encompass Capital Advisors opened a new position in Devon Energy worth $57M.

  • Encompass Capital Advisors's largest Q3 2023 buy was Devon Energy: 1,195,000 shares worth $57M.
  • Encompass Capital Advisors added most to T1 Energy in Q3 2023, an estimated $23M increase.
  • Encompass Capital Advisors's biggest Q3 2023 reduction was HF Sinclair, cutting an estimated $44.7M.
  • Encompass Capital Advisors fully exited Union Pacific in Q3 2023, selling an estimated $53.5M.
  • Encompass Capital Advisors's ten largest holdings make up 44% of its $1.6B portfolio in Q3 2023.
  • Encompass Capital Advisors opened 16 new positions and closed 19 in Q3 2023.
  • Encompass Capital Advisors's portfolio value fell 6% quarter-over-quarter to $1.6B.

Based on Encompass Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.