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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
+6.01%
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
$1.99B
AUM Growth
+$361M
Cap. Flow
+$319M
Cap. Flow %
15.99%
Top 10 Hldgs %
65.25%
Holding
72
New
23
Increased
20
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$46M
2
IMO icon
Imperial Oil
IMO
+$43.6M
3
ENVX icon
Enovix
ENVX
+$32.6M
4
NOG icon
Northern Oil and Gas
NOG
+$27.3M
5
NFE icon
New Fortress Energy
NFE
+$26.9M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$67.5M
2
BKR icon
Baker Hughes
BKR
+$42.3M
3
GNRC icon
Generac Holdings
GNRC
+$26M
4
PXD
Pioneer Natural Resource Co.
PXD
+$25M
5
DINO icon
HF Sinclair
DINO
+$24.5M

Sector Composition

Rank Sector Weight
1 Energy 37.01%
2 Industrials 9.09%
3 Materials 4.1%
4 Utilities 2.97%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
51
Talos Energy
TALO
$2.38B
$3.98M 0.2%
406,300
-593,700
-59% -$6.77M
SM icon
52
SM Energy
SM
$7.6B
$3.81M 0.19%
+129,388
New +$4.04M
HCC icon
53
Warrior Met Coal
HCC
$4.17B
$2.99M 0.15%
+116,205
New +$2.79M
THR
54
DELISTED
Thermon Group Holdings
THR
$2.16M 0.11%
127,818
-192,071
-60% -$3.36M
HYZN
55
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.3M 0.07%
4,000
– –
AA icon
56
Alcoa
AA
$11.3B
– –
-150,000
Closed -$7.34M
AMR icon
57
Alpha Metallurgical Resources
AMR
$1.77B
– –
-19,333
Closed -$963K
AR icon
58
Antero Resources
AR
$10.9B
– –
-3,587,062
Closed -$67.5M
BKR icon
59
Baker Hughes
BKR
$58.3B
– –
-1,709,440
Closed -$42.3M
CRK icon
60
Comstock Resources
CRK
$3.7B
– –
-1,909,000
Closed -$19.8M
CVI icon
61
CVR Energy
CVI
$3.48B
– –
-523,700
Closed -$8.72M
DINO icon
62
HF Sinclair
DINO
$16.2B
– –
-740,000
Closed -$24.5M
GNRC icon
63
Generac Holdings
GNRC
$11.5B
– –
-63,526
Closed -$26M
IWM icon
64
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,100,000
Closed -$241M
METC icon
65
Ramaco Resources Class A
METC
$629M
– –
-201,410
Closed -$2.4M
NOVA
66
DELISTED
Sunnova Energy
NOVA
– –
-343,664
Closed -$11.3M
PBF icon
67
PBF Energy
PBF
$7.49B
– –
-672,200
Closed -$8.72M
TECK icon
68
Teck Resources
TECK
$28.2B
– –
-684,069
Closed -$17M
DNMR
69
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-13,824
Closed -$9.04M
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-150,000
Closed -$25M
DCRNW
71
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
– –
-451,156
Closed -$4.45M
DCRN
72
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-1,732,460
Closed -$17.1M
1 2
3

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Encompass Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Encompass Capital Advisors held 72 positions worth $1.99B, up 22% from $1.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Encompass Capital Advisors deployed $319M of net new capital in Q4 2021, opening 23 new positions and adding to 20 existing holdings. Its largest new stake was Tenaris: 2,106,117 shares worth $43.9M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 42% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Whiting Petroleum Corporation, an estimated $13.8M trimmed.

  • Encompass Capital Advisors's largest Q4 2021 buy was Tenaris: 2,106,117 shares worth $43.9M.
  • Encompass Capital Advisors added most to Marathon Oil Corporation in Q4 2021, an estimated $12.3M increase.
  • Encompass Capital Advisors's biggest Q4 2021 reduction was Whiting Petroleum Corporation, cutting an estimated $13.8M.
  • Encompass Capital Advisors fully exited Antero Resources in Q4 2021, selling an estimated $67.5M.
  • Encompass Capital Advisors's ten largest holdings make up 65% of its $1.99B portfolio in Q4 2021.
  • Encompass Capital Advisors opened 23 new positions and closed 17 in Q4 2021.
  • Encompass Capital Advisors's portfolio value rose 22% quarter-over-quarter to $1.99B.

Based on Encompass Capital Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.