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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
+15.92%
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
$1.12B
AUM Growth
+$372M
Cap. Flow
+$415M
Cap. Flow %
36.96%
Top 10 Hldgs %
57.18%
Holding
56
New
18
Increased
16
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.7M
2
DVN icon
Devon Energy
DVN
+$33.7M
3
RRC icon
Range Resources
RRC
+$30.7M
4
DEN
Denbury Inc.
DEN
+$27.4M
5
DINO icon
HF Sinclair
DINO
+$23.8M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$43.9M
2
EQT icon
EQT Corp
EQT
+$43.4M
3
NFE icon
New Fortress Energy
NFE
+$42.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.7M
5
NVRI icon
Enviri
NVRI
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Materials 12.57%
3 Technology 1.97%
4 Industrials 1.96%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
51
KBR
KBR
$4.36B
– –
-527,417
Closed -$11.9M
NVRI icon
52
Enviri
NVRI
$624M
– –
-1,412,957
Closed -$19.1M
TALO icon
53
Talos Energy
TALO
$2.44B
– –
-486,647
Closed -$4.48M
UNP icon
54
Union Pacific
UNP
$172B
– –
-40,000
Closed -$6.76M
MNRL
55
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-749,019
Closed -$9.25M
PE
56
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,111,760
Closed -$43.9M
1 2
3

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HP
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TAM
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5NCM
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Encompass Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Encompass Capital Advisors held 56 positions worth $1.12B, up 50% from $750M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Encompass Capital Advisors deployed $415M of net new capital in Q3 2020, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was SLB Ltd: 1,974,760 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 72% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was New Fortress Energy, an estimated $42.3M trimmed.

  • Encompass Capital Advisors's largest Q3 2020 buy was SLB Ltd: 1,974,760 shares worth $30.7M.
  • Encompass Capital Advisors added most to HF Sinclair in Q3 2020, an estimated $23.8M increase.
  • Encompass Capital Advisors's biggest Q3 2020 reduction was New Fortress Energy, cutting an estimated $42.3M.
  • Encompass Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $43.9M.
  • Encompass Capital Advisors's ten largest holdings make up 57% of its $1.12B portfolio in Q3 2020.
  • Encompass Capital Advisors opened 18 new positions and closed 11 in Q3 2020.
  • Encompass Capital Advisors's portfolio value rose 50% quarter-over-quarter to $1.12B.

Based on Encompass Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.