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
+8.66%
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
$1.84B
AUM Growth
+$133M
Cap. Flow
+$39.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.54%
Holding
74
New
17
Increased
16
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$78.1M
2
SU icon
Suncor Energy
SU
+$74.4M
3
GEV icon
GE Vernova
GEV
+$49.9M
4
AA icon
Alcoa
AA
+$37.5M
5
B
Barrick Mining
B
+$31.3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42.6M
2
VALE icon
Vale
VALE
+$42.2M
3
BKR icon
Baker Hughes
BKR
+$42M
4
KOS icon
Kosmos Energy
KOS
+$41.5M
5
SWN
Southwestern Energy Company
SWN
+$37.7M

Sector Composition

Rank Sector Weight
1 Energy 55.18%
2 Industrials 19.72%
3 Materials 12.34%
4 Technology 6.51%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
26
Steel Dynamics
STLD
$36.2B
$28.2M 1.53%
+190,000
New +$23.9M
AESI icon
27
Atlas Energy Solutions
AESI
$1.27B
$27.8M 1.51%
1,227,599
-1,857
-0.2% -$34.6K
HAL icon
28
Halliburton
HAL
$26.1B
$27.6M 1.5%
+699,738
New +$25.1M
MATX icon
29
Matsons
MATX
$6.11B
$26.3M 1.43%
234,399
+49,484
+27% +$5.57M
PWR icon
30
Quanta Services
PWR
$84.2B
$26M 1.41%
100,000
-99,103
-50% -$21.9M
CSX icon
31
CSX Corp
CSX
$94B
$25.9M 1.41%
+700,000
New +$25.5M
NXT icon
32
Nextpower Inc
NXT
$14.1B
$25.3M 1.37%
450,000
-536,946
-54% -$28.6M
CMC icon
33
Commercial Metals
CMC
$7.53B
$24.5M 1.33%
417,260
+67,260
+19% +$3.56M
TE
34
T1 Energy
TE
$1.04B
$22.6M 1.23%
13,463,268
– –
HLX icon
35
Helix Energy Solutions
HLX
$1.34B
$22.5M 1.22%
2,073,736
+397,208
+24% +$3.87M
AMPS
36
DELISTED
Altus Power
AMPS
$21.9M 1.19%
4,575,582
+1,100,232
+32% +$6.55M
GFR icon
37
Greenfire Resources
GFR
$786M
$21.5M 1.17%
3,602,556
+545,381
+18% +$3M
VALE icon
38
Vale
VALE
$62.3B
$20.7M 1.12%
1,698,894
-3,125,890
-65% -$42.2M
YPF icon
39
YPF
YPF
$19.7B
$19.8M 1.07%
+1,000,000
New +$17.4M
CDLR icon
40
Cadeler
CDLR
$2.04B
$18.2M 0.99%
1,003,672
-100,218
-9% -$1.77M
RNGR icon
41
Ranger Energy Services
RNGR
$354M
$17.1M 0.93%
1,513,295
-1,345
-0.1% -$14K
GOGL
42
DELISTED
Golden Ocean Group
GOGL
$15.6M 0.85%
1,203,754
-534,570
-31% -$6.14M
DHT icon
43
DHT Holdings
DHT
$2.99B
$14.5M 0.79%
+1,260,298
New +$13.8M
KGS icon
44
Kodiak Gas Services
KGS
$5.55B
$14.1M 0.77%
515,874
-551,194
-52% -$13.3M
PUMP icon
45
ProPetro Holding
PUMP
$1.25B
$12M 0.65%
1,490,146
-2,254
-0.2% -$17.6K
TS icon
46
Tenaris
TS
$28.2B
$11.8M 0.64%
299,377
-200,623
-40% -$6.95M
FCX icon
47
Freeport-McMoran
FCX
$86.2B
$11.8M 0.64%
+250,000
New +$10.1M
OPAL icon
48
OPAL Fuels
OPAL
$62.5M
$11.3M 0.61%
2,246,246
-495,124
-18% -$2.43M
AMTX icon
49
Aemetis
AMTX
$99.2M
$10.2M 0.56%
1,708,522
-40,430
-2% -$153K
TELL
50
DELISTED
Tellurian Inc.
TELL
$9.92M 0.54%
+14,994,834
New +$10.2M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Encompass Capital Advisors held 74 positions worth $1.84B, up 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Encompass Capital Advisors's Q1 2024 filing shows 17 new, 16 increased, 21 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 1,548,988 shares worth $84.9M. The largest sale was Marathon Oil Corporation, an estimated $42.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.

  • Encompass Capital Advisors's largest Q1 2024 buy was SLB Ltd: 1,548,988 shares worth $84.9M.
  • Encompass Capital Advisors added most to Suncor Energy in Q1 2024, an estimated $74.4M increase.
  • Encompass Capital Advisors's biggest Q1 2024 reduction was Vale, cutting an estimated $42.2M.
  • Encompass Capital Advisors fully exited Marathon Oil Corporation in Q1 2024, selling an estimated $42.6M.
  • Encompass Capital Advisors's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2024.
  • Encompass Capital Advisors opened 17 new positions and closed 17 in Q1 2024.
  • Encompass Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.84B.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.