We are live on ! Find out more
ECA

Encompass Capital Advisors Portfolio holdings

AUM $3.34B
1-Year Est. Return 167.64%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
+$105M
Cap. Flow
+$137M
Cap. Flow %
8.03%
Top 10 Hldgs %
41.73%
Holding
69
New
23
Increased
24
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$55M
2
PWR icon
Quanta Services
PWR
+$36.8M
3
SHLS icon
Shoals Technologies Group
SHLS
+$36.3M
4
CIVI
Civitas Resources
CIVI
+$32.1M
5
FLNC icon
Fluence Energy
FLNC
+$30.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$57M
2
IMO icon
Imperial Oil
IMO
+$54.2M
3
FDX icon
FedEx
FDX
+$50.9M
4
COP icon
ConocoPhillips
COP
+$49.4M
5
ARRY icon
Array Technologies
ARRY
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 56.14%
2 Industrials 16.25%
3 Technology 10.76%
4 Materials 10.1%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
26
Itron
ITRI
$4.54B
$24.9M 1.46%
+330,292
New +$21.5M
AMPS
27
DELISTED
Altus Power
AMPS
$23.7M 1.39%
3,475,350
+675,350
+24% +$3.66M
ARCH
28
DELISTED
Arch Resources, Inc.
ARCH
$23.1M 1.35%
139,366
+39,366
+39% +$6.19M
KGS icon
29
Kodiak Gas Services
KGS
$5.65B
$21.4M 1.25%
1,067,068
+4,820
+0.5% +$86.8K
AESI icon
30
Atlas Energy Solutions
AESI
$1.31B
$21.2M 1.24%
1,229,456
+5,554
+0.5% +$102K
ZIM icon
31
ZIM Integrated Shipping Services
ZIM
$2.99B
$20.5M 1.2%
+2,079,659
New +$17.5M
CDLR icon
32
Cadeler
CDLR
$2.05B
$20.3M 1.19%
+1,103,890
New +$19.9M
MATX icon
33
Matsons
MATX
$6.06B
$20.3M 1.19%
+184,915
New +$17.6M
SBLK icon
34
Star Bulk Carriers
SBLK
$3.09B
$19.1M 1.12%
900,000
+568,549
+172% +$11.2M
RIO icon
35
Rio Tinto
RIO
$152B
$18.6M 1.09%
+250,000
New +$16.8M
VET icon
36
Vermilion Energy
VET
$1.65B
$18.1M 1.06%
1,500,000
-692,590
-32% -$9.16M
CMC icon
37
Commercial Metals
CMC
$7.51B
$17.5M 1.02%
+350,000
New +$15.9M
TS icon
38
Tenaris
TS
$28.3B
$17.4M 1.02%
+500,000
New +$16.8M
HLX icon
39
Helix Energy Solutions
HLX
$1.34B
$17.2M 1.01%
1,676,528
+7,573
+0.5% +$75.2K
GOGL
40
DELISTED
Golden Ocean Group
GOGL
$17M 0.99%
1,738,324
+1,315,982
+312% +$11M
STNG icon
41
Scorpio Tankers
STNG
$3.93B
$16.7M 0.97%
+273,881
New +$15.4M
VRN
42
DELISTED
Veren
VRN
$15.6M 0.91%
+2,245,196
New +$16.6M
RNGR icon
43
Ranger Energy Services
RNGR
$349M
$15.5M 0.91%
1,514,640
+6,351
+0.4% +$73.2K
CLF icon
44
Cleveland-Cliffs
CLF
$6.4B
$15.3M 0.9%
+750,000
New +$12.8M
OPAL icon
45
OPAL Fuels
OPAL
$64.7M
$15.1M 0.88%
2,741,370
– –
DINO icon
46
HF Sinclair
DINO
$16.3B
$15M 0.88%
270,000
-255,000
-49% -$13.9M
GFR icon
47
Greenfire Resources
GFR
$784M
$14.9M 0.87%
+3,057,175
New +$17.5M
NXE icon
48
NexGen Energy
NXE
$5.85B
$14.1M 0.82%
+2,010,464
New +$12.5M
PUMP icon
49
ProPetro Holding
PUMP
$1.28B
$12.5M 0.73%
+1,492,400
New +$14.1M
DAR icon
50
Darling Ingredients
DAR
$9.28B
$12.5M 0.73%
+250,000
New +$11.3M
1
2
3

Similar funds

BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return

Encompass Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Encompass Capital Advisors held 69 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Capital Advisors deployed $137M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Expand Energy Corp: 669,775 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nextpower Inc, an estimated $24.9M trimmed.

  • Encompass Capital Advisors's largest Q4 2023 buy was Expand Energy Corp: 669,775 shares worth $51.5M.
  • Encompass Capital Advisors added most to Shoals Technologies Group in Q4 2023, an estimated $36.3M increase.
  • Encompass Capital Advisors's biggest Q4 2023 reduction was Nextpower Inc, cutting an estimated $24.9M.
  • Encompass Capital Advisors fully exited Devon Energy in Q4 2023, selling an estimated $57M.
  • Encompass Capital Advisors's ten largest holdings make up 42% of its $1.71B portfolio in Q4 2023.
  • Encompass Capital Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Encompass Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.71B.

Based on Encompass Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.