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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
+19.78%
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
$1.43B
AUM Growth
+$155M
Cap. Flow
-$26.5M
Cap. Flow %
-1.84%
Top 10 Hldgs %
56.32%
Holding
66
New
15
Increased
21
Reduced
12
Closed
17

Top Buys

Rank Stock Value
1
AMTX icon
Aemetis
AMTX
+$29.3M
2
SHLS icon
Shoals Technologies Group
SHLS
+$22M
3
CRC icon
California Resources
CRC
+$21.9M
4
ARCH
Arch Resources, Inc.
ARCH
+$21.2M
5
EQT icon
EQT Corp
EQT
+$19.8M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$55.3M
2
ERF
Enerplus Corporation
ERF
+$38.8M
3
ARRY icon
Array Technologies
ARRY
+$30.5M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$22.7M
5
MT icon
ArcelorMittal
MT
+$22.3M

Sector Composition

Rank Sector Weight
1 Energy 50.95%
2 Technology 8.41%
3 Materials 6.84%
4 Industrials 3.4%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
51
Cleveland-Cliffs
CLF
$6.84B
– –
-399,860
Closed -$8.04M
DINO icon
52
HF Sinclair
DINO
$16.1B
– –
-280,000
Closed -$10M
GNRC icon
53
Generac Holdings
GNRC
$11.5B
– –
-48,896
Closed -$16M
HCC icon
54
Warrior Met Coal
HCC
$4.17B
– –
-134,814
Closed -$2.31M
MPC icon
55
Marathon Petroleum
MPC
$89.3B
– –
-110,511
Closed -$5.91M
MT icon
56
ArcelorMittal
MT
$50.7B
– –
-763,828
Closed -$22.3M
MTZ icon
57
MasTec
MTZ
$24.7B
– –
-125,342
Closed -$11.7M
MUR icon
58
Murphy Oil
MUR
$5.25B
– –
-703,116
Closed -$11.5M
NOV icon
59
NOV
NOV
$7.11B
– –
-134,400
Closed -$1.84M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-915,000
Closed -$292M
SBSW icon
61
Sibanye-Stillwater
SBSW
$5.93B
– –
-1,271,338
Closed -$22.7M
SPRU icon
62
Spruce Power Holding Corp
SPRU
$38.6M
– –
-223,831
Closed -$16.1M
STEM icon
63
Stem
STEM
$47.7M
– –
-12,082
Closed -$6.42M
HYZNW
64
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
– –
-449,901
Closed -$841K
HYZN
65
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-22,996
Closed -$12.1M
DCRNU
66
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-1,375,151
Closed -$13.8M
1 2
3

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Encompass Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Encompass Capital Advisors held 66 positions worth $1.43B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Encompass Capital Advisors's Q2 2021 filing shows 15 new, 21 increased, 12 reduced and 17 closed positions. Its largest new stake was Aemetis: 1,858,366 shares worth $20.8M. The largest sale was Denbury Inc., an estimated $55.3M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, up from 49% a quarter earlier, followed by Technology and Materials.

  • Encompass Capital Advisors's largest Q2 2021 buy was Aemetis: 1,858,366 shares worth $20.8M.
  • Encompass Capital Advisors added most to Shoals Technologies Group in Q2 2021, an estimated $22M increase.
  • Encompass Capital Advisors's biggest Q2 2021 reduction was Denbury Inc., cutting an estimated $55.3M.
  • Encompass Capital Advisors fully exited Array Technologies in Q2 2021, selling an estimated $30.5M.
  • Encompass Capital Advisors's ten largest holdings make up 56% of its $1.43B portfolio in Q2 2021.
  • Encompass Capital Advisors opened 15 new positions and closed 17 in Q2 2021.
  • Encompass Capital Advisors's portfolio value rose 12% quarter-over-quarter to $1.43B.

Based on Encompass Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.