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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
+55.41%
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
$1.41B
AUM Growth
+$289M
Cap. Flow
-$19M
Cap. Flow %
-1.34%
Top 10 Hldgs %
66.26%
Holding
62
New
17
Increased
14
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$24.8M
2
MRO
Marathon Oil Corporation
MRO
+$22.9M
3
ARRY icon
Array Technologies
ARRY
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
SPRU icon
Spruce Power Holding Corp
SPRU
+$20.2M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$54.2M
2
CXO
CONCHO RESOURCES INC.
CXO
+$43M
3
CVE icon
Cenovus Energy
CVE
+$32.5M
4
DVN icon
Devon Energy
DVN
+$30.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$28.5M

Sector Composition

Rank Sector Weight
1 Energy 38.35%
2 Technology 8.67%
3 Materials 7.84%
4 Financials 1.78%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
51
Golar LNG
GLNG
$4.91B
– –
-852,422
Closed -$5.16M
IWM icon
52
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,350,000
Closed -$202M
NFE icon
53
New Fortress Energy
NFE
$94.6M
– –
-200,000
Closed -$8.8M
OEC icon
54
Orion
OEC
$381M
– –
-210,896
Closed -$2.64M
PBF icon
55
PBF Energy
PBF
$8.67B
– –
-1,356,119
Closed -$7.72M
RRC icon
56
Range Resources
RRC
$9.24B
– –
-4,233,762
Closed -$28M
SBSW icon
57
Sibanye-Stillwater
SBSW
$6.43B
– –
-889,329
Closed -$9.91M
TECK icon
58
Teck Resources
TECK
$30.7B
– –
-1,429,099
Closed -$19.9M
XPO icon
59
XPO
XPO
$23.4B
– –
-231,427
Closed -$6.78M
ETRN
60
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,178,800
Closed -$9.97M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,229,167
Closed -$54.2M
CXO
62
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-974,583
Closed -$43M
1 2
3

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Encompass Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Encompass Capital Advisors held 62 positions worth $1.41B, up 26% from $1.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Encompass Capital Advisors's Q4 2020 filing shows 17 new, 14 increased, 10 reduced and 19 closed positions. Its largest new stake was Enphase Energy: 195,728 shares worth $34.3M. The largest sale was CIMAREX ENERGY CO, an estimated $54.2M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 48% a quarter earlier, followed by Technology and Materials.

  • Encompass Capital Advisors's largest Q4 2020 buy was Enphase Energy: 195,728 shares worth $34.3M.
  • Encompass Capital Advisors added most to Denbury Inc. in Q4 2020, an estimated $14.6M increase.
  • Encompass Capital Advisors's biggest Q4 2020 reduction was Cleveland-Cliffs, cutting an estimated $28.5M.
  • Encompass Capital Advisors fully exited CIMAREX ENERGY CO in Q4 2020, selling an estimated $54.2M.
  • Encompass Capital Advisors's ten largest holdings make up 66% of its $1.41B portfolio in Q4 2020.
  • Encompass Capital Advisors opened 17 new positions and closed 19 in Q4 2020.
  • Encompass Capital Advisors's portfolio value rose 26% quarter-over-quarter to $1.41B.

Based on Encompass Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.