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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
+0.02%
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
$2.05B
AUM Growth
+$204M
Cap. Flow
+$289M
Cap. Flow %
14.07%
Top 10 Hldgs %
39.73%
Holding
75
New
17
Increased
22
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$63.5M
2
CNR
Core Natural Resources Inc
CNR
+$61.7M
3
CEG icon
Constellation Energy
CEG
+$59.9M
4
TDW icon
Tidewater
TDW
+$50M
5
AA icon
Alcoa
AA
+$40.5M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$46.7M
2
NXT icon
Nextpower Inc
NXT
+$41.8M
3
SLB icon
SLB Ltd
SLB
+$37.8M
4
ITRI icon
Itron
ITRI
+$33.2M
5
GEV icon
GE Vernova
GEV
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 52.76%
2 Industrials 23.15%
3 Utilities 12.91%
4 Materials 7.78%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFR icon
26
Greenfire Resources
GFR
$784M
$32.5M 1.58%
4,367,292
-7,020
-0.2% -$50.1K
NEXT icon
27
NextDecade
NEXT
$1.69B
$29.9M 1.45%
6,341,659
+3,415,813
+117% +$20.7M
YPF icon
28
YPF
YPF
$19.7B
$29.1M 1.42%
1,371,953
+203,034
+17% +$4.33M
CDLR icon
29
Cadeler
CDLR
$2.04B
$28.6M 1.39%
1,016,493
+1,183
+0.1% +$30.6K
ENPH icon
30
Enphase Energy
ENPH
$4.77B
$28.2M 1.37%
+249,805
New +$27.9M
CRK icon
31
Comstock Resources
CRK
$3.66B
$27.8M 1.35%
2,494,709
-995,291
-29% -$10.2M
FLNC icon
32
Fluence Energy
FLNC
$1.61B
$27.4M 1.34%
1,208,531
-700,264
-37% -$12.7M
HLX icon
33
Helix Energy Solutions
HLX
$1.32B
$27.4M 1.33%
2,468,531
+344,225
+16% +$3.79M
CSTM icon
34
Constellium
CSTM
$3.8B
$26.9M 1.31%
+1,655,680
New +$28.1M
SHLS icon
35
Shoals Technologies Group
SHLS
$1.37B
$26.5M 1.29%
4,726,603
+978,146
+26% +$5.85M
SBLK icon
36
Star Bulk Carriers
SBLK
$3.05B
$25.9M 1.26%
1,092,991
-959,271
-47% -$21.3M
EXE
37
Expand Energy Corp
EXE
$22.1B
$24.6M 1.2%
+299,372
New +$22.9M
NVGS icon
38
Navigator Holdings
NVGS
$1.34B
$21.7M 1.06%
1,349,563
-437
-0% -$7.13K
AMPS
39
DELISTED
Altus Power
AMPS
$21.3M 1.04%
6,691,274
+2,062,661
+45% +$7.35M
TALO icon
40
Talos Energy
TALO
$2.34B
$18.8M 0.91%
1,814,703
+264,703
+17% +$3.01M
RNGR icon
41
Ranger Energy Services
RNGR
$347M
$18M 0.88%
1,513,678
-36,563
-2% -$423K
B
42
Barrick Mining
B
$60.1B
$17.9M 0.87%
900,000
-1,100,000
-55% -$21M
NPWR icon
43
NET Power
NPWR
$120M
$17.6M 0.86%
2,513,525
+424,296
+20% +$3.57M
HAFN icon
44
Hafnia
HAFN
$3.77B
$16.4M 0.8%
+2,305,000
New +$17.6M
HBM icon
45
Hudbay
HBM
$9.69B
$16.1M 0.78%
1,749,972
-1,715,228
-49% -$13.8M
X
46
DELISTED
US Steel
X
$16M 0.78%
+451,464
New +$17.2M
FSLR icon
47
First Solar
FSLR
$21.4B
$15.1M 0.73%
60,445
-65,019
-52% -$14.6M
DK icon
48
Delek US
DK
$3.96B
$15M 0.73%
800,000
-122,153
-13% -$2.58M
SOC icon
49
Sable Offshore Corp
SOC
$832M
$14.4M 0.7%
+611,505
New +$11M
TE
50
T1 Energy
TE
$1.03B
$13.1M 0.64%
13,463,268
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1
2
3

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Encompass Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass Capital Advisors held 75 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Capital Advisors deployed $289M of net new capital in Q3 2024, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Baker Hughes: 1,806,686 shares worth $65.3M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 47% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SLB Ltd, an estimated $37.8M trimmed.

  • Encompass Capital Advisors's largest Q3 2024 buy was Baker Hughes: 1,806,686 shares worth $65.3M.
  • Encompass Capital Advisors added most to Constellation Energy in Q3 2024, an estimated $59.9M increase.
  • Encompass Capital Advisors's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $37.8M.
  • Encompass Capital Advisors fully exited Matsons in Q3 2024, selling an estimated $46.7M.
  • Encompass Capital Advisors's ten largest holdings make up 40% of its $2.05B portfolio in Q3 2024.
  • Encompass Capital Advisors opened 17 new positions and closed 19 in Q3 2024.
  • Encompass Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Encompass Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.