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
+30.86%
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
$1.28B
AUM Growth
-$132M
Cap. Flow
-$304M
Cap. Flow %
-23.79%
Top 10 Hldgs %
55.57%
Holding
64
New
21
Increased
12
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$38.6M
2
DVN icon
Devon Energy
DVN
+$37.3M
3
CRC icon
California Resources
CRC
+$29M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.4M
5
WLL
Whiting Petroleum Corporation
WLL
+$21.7M

Top Sells

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$44.1M
2
MGY icon
Magnolia Oil & Gas
MGY
+$34.2M
3
DINO icon
HF Sinclair
DINO
+$32.7M
4
MRO
Marathon Oil Corporation
MRO
+$27.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$24.2M

Sector Composition

Rank Sector Weight
1 Energy 49.32%
2 Technology 8.7%
3 Materials 7.19%
4 Industrials 5.73%
5 Financials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZNW
51
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$841K 0.07%
+449,901
New +$1.27M
APA icon
52
APA Corp
APA
$12.8B
– –
-879,381
Closed -$12.5M
CNQ icon
53
Canadian Natural Resources
CNQ
$98.6B
– –
-2,054,132
Closed -$24.2M
CVI icon
54
CVR Energy
CVI
$3.83B
– –
-934,553
Closed -$13.9M
DAR icon
55
Darling Ingredients
DAR
$9.69B
– –
-200,000
Closed -$11.5M
GLDD
56
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-917,067
Closed -$12.1M
HBM icon
57
Hudbay
HBM
$10.1B
– –
-1,408,385
Closed -$9.85M
MGY icon
58
Magnolia Oil & Gas
MGY
$5.93B
– –
-4,839,540
Closed -$34.2M
PBR icon
59
Petrobras
PBR
$123B
– –
-3,929,039
Closed -$44.1M
PTEN icon
60
Patterson-UTI
PTEN
$3.74B
– –
-409,055
Closed -$2.15M
VALE icon
61
Vale
VALE
$63.8B
– –
-899,980
Closed -$15.1M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-210,000
Closed -$23.9M
DCRBU
63
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-751,203
Closed -$8.63M
NGA
64
DELISTED
Northern Genesis Acquisition Corp.
NGA
– –
-603,456
Closed -$10.7M
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 2021 Portfolio in Review

As of Q1 2021, Encompass Capital Advisors held 64 positions worth $1.28B, down 9.4% from $1.41B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors withdrew a net $304M in Q1 2021, closing 13 positions and reducing 18 holdings. Its most notable exit was Petrobras, an estimated $44.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 49% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Encompass Capital Advisors opened a new position in Cenovus Energy worth $41.3M.

  • Encompass Capital Advisors's largest Q1 2021 buy was Cenovus Energy: 5,500,000 shares worth $41.3M.
  • Encompass Capital Advisors added most to California Resources in Q1 2021, an estimated $29M increase.
  • Encompass Capital Advisors's biggest Q1 2021 reduction was HF Sinclair, cutting an estimated $32.7M.
  • Encompass Capital Advisors fully exited Petrobras in Q1 2021, selling an estimated $44.1M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $1.28B portfolio in Q1 2021.
  • Encompass Capital Advisors opened 21 new positions and closed 13 in Q1 2021.
  • Encompass Capital Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.28B.

Based on Encompass Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.