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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
+2.96%
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
$1.85B
AUM Growth
+$6.27M
Cap. Flow
+$22.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.12%
Holding
78
New
21
Increased
18
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$78.6M
2
COP icon
ConocoPhillips
COP
+$63.8M
3
TRN icon
Trinity Industries
TRN
+$39.5M
4
OKLO
Oklo
OKLO
+$32.4M
5
CIVI
Civitas Resources
CIVI
+$30.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$132M
2
EXE
Expand Energy Corp
EXE
+$52.7M
3
AA icon
Alcoa
AA
+$43.6M
4
FANG icon
Diamondback Energy
FANG
+$30.7M
5
STNG icon
Scorpio Tankers
STNG
+$30.4M

Sector Composition

Rank Sector Weight
1 Energy 46.97%
2 Industrials 28.93%
3 Materials 8.58%
4 Utilities 7.66%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$53B
$25.8M 1.39%
+300,000
New +$25.1M
CDLR icon
27
Cadeler
CDLR
$2.16B
$25.4M 1.37%
1,015,310
+11,638
+1% +$245K
PWR icon
28
Quanta Services
PWR
$93.1B
$25.4M 1.37%
100,000
– –
HLX icon
29
Helix Energy Solutions
HLX
$1.42B
$25.4M 1.37%
2,124,306
+50,570
+2% +$564K
NVGS icon
30
Navigator Holdings
NVGS
$1.34B
$23.6M 1.27%
+1,350,000
New +$21.8M
YPF icon
31
YPF
YPF
$20B
$23.5M 1.27%
1,168,919
+168,919
+17% +$3.63M
CENX icon
32
Century Aluminum
CENX
$4.44B
$23.5M 1.27%
1,401,638
+1,294,538
+1,209% +$22M
SHLS icon
33
Shoals Technologies Group
SHLS
$1.57B
$23.4M 1.26%
3,748,457
-1,153,675
-24% -$9.2M
NEXT icon
34
NextDecade
NEXT
$1.7B
$23.2M 1.26%
+2,925,846
New +$20.2M
TE
35
T1 Energy
TE
$1.37B
$22.9M 1.24%
13,463,268
– –
DK icon
36
Delek US
DK
$3.95B
$22.8M 1.23%
+922,153
New +$25.5M
NPWR icon
37
NET Power
NPWR
$128M
$20.5M 1.11%
+2,089,229
New +$22.2M
GBX icon
38
The Greenbrier Companies
GBX
$1.56B
$19.8M 1.07%
+400,000
New +$20.7M
HL icon
39
Hecla Mining
HL
$10.2B
$19.7M 1.07%
+4,064,844
New +$21.7M
TALO icon
40
Talos Energy
TALO
$2.36B
$18.8M 1.02%
+1,550,000
New +$19.3M
HASI icon
41
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$18.8M 1.01%
+633,736
New +$18.5M
AMPS
42
DELISTED
Altus Power
AMPS
$18.1M 0.98%
4,628,613
+53,031
+1% +$220K
CMC icon
43
Commercial Metals
CMC
$7.53B
$17.9M 0.97%
325,000
-92,260
-22% -$5.09M
HAL icon
44
Halliburton
HAL
$26.8B
$16.4M 0.89%
486,416
-213,322
-30% -$7.87M
RNGR icon
45
Ranger Energy Services
RNGR
$368M
$16.3M 0.88%
1,550,241
+36,946
+2% +$389K
ZIM icon
46
ZIM Integrated Shipping Services
ZIM
$2.96B
$14.4M 0.78%
+648,754
New +$10.5M
PUMP icon
47
ProPetro Holding
PUMP
$1.32B
$13.2M 0.72%
1,526,485
+36,339
+2% +$324K
MT icon
48
ArcelorMittal
MT
$50.9B
$12.7M 0.69%
+552,953
New +$14.1M
SNDR icon
49
Schneider National
SNDR
$6.44B
$12.4M 0.67%
+512,240
New +$11.3M
CP icon
50
Canadian Pacific Kansas City
CP
$81.1B
$11.8M 0.64%
+150,000
New +$12.2M
1
2
3 4

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Encompass Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass Capital Advisors held 78 positions worth $1.85B, up 0.34% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Capital Advisors's Q2 2024 filing shows 21 new, 18 increased, 15 reduced and 20 closed positions. Its largest new stake was Petrobras: 5,050,000 shares worth $73.2M. The largest sale was Suncor Energy, an estimated $132M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 55% a quarter earlier, followed by Industrials and Materials.

  • Encompass Capital Advisors's largest Q2 2024 buy was Petrobras: 5,050,000 shares worth $73.2M.
  • Encompass Capital Advisors added most to Oklo in Q2 2024, an estimated $32.4M increase.
  • Encompass Capital Advisors's biggest Q2 2024 reduction was Alcoa, cutting an estimated $43.6M.
  • Encompass Capital Advisors fully exited Suncor Energy in Q2 2024, selling an estimated $132M.
  • Encompass Capital Advisors's ten largest holdings make up 39% of its $1.85B portfolio in Q2 2024.
  • Encompass Capital Advisors opened 21 new positions and closed 20 in Q2 2024.
  • Encompass Capital Advisors's portfolio value rose 0.34% quarter-over-quarter to $1.85B.

Based on Encompass Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.