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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
+11.85%
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
$1.63B
AUM Growth
+$199M
(+14%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
66
New
17
Increased
12
Reduced
20
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$52.4M |
| 2 |
TE
T1 Energy
TE
|
+$42.6M |
| 3 |
Baker Hughes
BKR
|
+$38.1M |
| 4 |
Generac Holdings
GNRC
|
+$27.2M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$52.1M |
| 2 |
Cenovus Energy
CVE
|
+$47.8M |
| 3 |
Devon Energy
DVN
|
+$41.6M |
| 4 |
EQT Corp
EQT
|
+$37.9M |
| 5 |
VEI
Vine Energy Inc.
VEI
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.07% |
| 2 | Materials | 7.06% |
| 3 | Industrials | 6.83% |
| 4 | Technology | 3.31% |
| 5 | Utilities | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
51
DELISTED
ChampionX
CHX
| – | – |
-298,378
| Closed | -$7.65M |
|
|
52
Cenovus Energy
CVE
$54.2B
| – | – |
-4,994,480
| Closed | -$47.8M |
|
|
53
Devon Energy
DVN
$51.3B
| – | – |
-1,424,547
| Closed | -$41.6M |
|
|
54
Enphase Energy
ENPH
$4.63B
| – | – |
-283,867
| Closed | -$52.1M |
|
|
55
EQT Corp
EQT
$32.9B
| – | – |
-1,700,877
| Closed | -$37.9M |
|
56
Nucor
NUE
$58.3B
| – | – |
-100,000
| Closed | -$9.59M |
|
57
Oneok
OKE
$56.7B
| – | – |
-200,000
| Closed | -$11.1M |
|
58
Phillips 66
PSX
$82.9B
| – | – |
-107,500
| Closed | -$9.23M |
|
59
SLB Ltd
SLB
$72.7B
| – | – |
-770,134
| Closed | -$24.7M |
|
60
Tenaris
TS
$28.2B
| – | – |
-336,761
| Closed | -$7.38M |
|
61
Xos
XOS
$26.8M
| – | – |
-49,899
| Closed | -$14.9M |
|
|
SPWR
62
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-200,000
| Closed | -$5.84M |
|
|
VEI
63
DELISTED
Vine Energy Inc.
VEI
| – | – |
-2,031,915
| Closed | -$31.7M |
|
|
RICE
64
DELISTED
Rice Acquisition Corp.
RICE
| – | – |
-171,359
| Closed | -$3.09M |
|
|
ALUS.WS
65
DELISTED
Alussa Energy Acquisition Corp Warrants
ALUS.WS
| – | – |
-7,189,449
| Closed | -$14.6M |
|
|
ALUS
66
DELISTED
Alussa Energy Acquisition Corp
ALUS
| – | – |
-2,584,066
| Closed | -$24.1M |
|
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Encompass Capital Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Encompass Capital Advisors held 66 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Encompass Capital Advisors deployed $113M of net new capital in Q3 2021, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Antero Resources: 3,587,062 shares worth $67.5M.
By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 51% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Enerplus Corporation, an estimated $28M trimmed.
- Encompass Capital Advisors's largest Q3 2021 buy was Antero Resources: 3,587,062 shares worth $67.5M.
- Encompass Capital Advisors added most to Select Water Solutions in Q3 2021, an estimated $8.24M increase.
- Encompass Capital Advisors's biggest Q3 2021 reduction was Enerplus Corporation, cutting an estimated $28M.
- Encompass Capital Advisors fully exited Enphase Energy in Q3 2021, selling an estimated $52.1M.
- Encompass Capital Advisors's ten largest holdings make up 61% of its $1.63B portfolio in Q3 2021.
- Encompass Capital Advisors opened 17 new positions and closed 17 in Q3 2021.
- Encompass Capital Advisors's portfolio value rose 14% quarter-over-quarter to $1.63B.
Based on Encompass Capital Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.