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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
+35.07%
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
$2.64B
AUM Growth
+$641M
Cap. Flow
+$407M
Cap. Flow %
15.43%
Top 10 Hldgs %
68.23%
Holding
74
New
19
Increased
18
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$41.6M
2
CVE icon
Cenovus Energy
CVE
+$38.7M
3
EVA
Enviva Inc.
EVA
+$35.6M
4
AR icon
Antero Resources
AR
+$25.4M
5
SEDG icon
SolarEdge
SEDG
+$20.6M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$36.6M
2
WHD icon
Cactus
WHD
+$33.9M
3
GPRE icon
Green Plains
GPRE
+$32.3M
4
WLL
Whiting Petroleum Corporation
WLL
+$25.9M
5
ARCH
Arch Resources, Inc.
ARCH
+$24.9M

Sector Composition

Rank Sector Weight
1 Energy 33.92%
2 Industrials 8.02%
3 Materials 2.47%
4 Technology 2.29%
5 Utilities 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTTW
51
PureCycle Technologies Inc Warrant
PCTTW
$9.04M
$2.05M 0.08%
+714,285
New +$1.84M
RNGR icon
52
Ranger Energy Services
RNGR
$363M
$692K 0.03%
+67,544
New +$698K
ALTO icon
53
Alto Ingredients
ALTO
$358M
– –
-1,503,657
Closed -$7.23M
DHT icon
54
DHT Holdings
DHT
$2.99B
– –
-1,043,597
Closed -$5.42M
EAF icon
55
GrafTech
EAF
$169M
– –
-69,125
Closed -$8.18M
FCX icon
56
Freeport-McMoran
FCX
$91.2B
– –
-405,729
Closed -$16.9M
GPRE icon
57
Green Plains
GPRE
$1.21B
– –
-930,587
Closed -$32.3M
GTLS
58
DELISTED
Chart Industries
GTLS
– –
-113,586
Closed -$18.1M
HAL icon
59
Halliburton
HAL
$26.4B
– –
-800,000
Closed -$18.3M
HCC icon
60
Warrior Met Coal
HCC
$4.25B
– –
-116,205
Closed -$2.99M
KEX icon
61
Kirby Corp
KEX
$7.08B
– –
-249,183
Closed -$14.8M
PBR icon
62
Petrobras
PBR
$123B
– –
-2,250,000
Closed -$24.7M
PSX icon
63
Phillips 66
PSX
$84.4B
– –
-200,396
Closed -$14.5M
SHLS icon
64
Shoals Technologies Group
SHLS
$1.49B
– –
-620,429
Closed -$15.1M
STEM icon
65
Stem
STEM
$47.5M
– –
-40,000
Closed -$15.2M
TALO icon
66
Talos Energy
TALO
$2.44B
– –
-406,300
Closed -$3.98M
THR
67
DELISTED
Thermon Group Holdings
THR
– –
-127,818
Closed -$2.16M
XPRO icon
68
Expro Ltd
XPRO
$1.71B
– –
-753,312
Closed -$10.8M
CMBT
69
CMB.TECH NV
CMBT
$4.65B
– –
-770,670
Closed -$6.85M
HYZN
70
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-4,000
Closed -$1.3M
LFG
71
DELISTED
Archaea Energy Inc.
LFG
– –
-529,963
Closed -$9.69M
NVTSW
72
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
– –
-1,500,000
Closed -$9.33M
ARCH
73
DELISTED
Arch Resources, Inc.
ARCH
– –
-272,377
Closed -$24.9M
WLL
74
DELISTED
Whiting Petroleum Corporation
WLL
– –
-400,000
Closed -$25.9M
1 2
3

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Encompass Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Encompass Capital Advisors held 74 positions worth $2.64B, up 32% from $1.99B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Encompass Capital Advisors deployed $407M of net new capital in Q1 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was Cenovus Energy: 2,551,600 shares worth $42.6M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, down from 37% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Tenaris, an estimated $36.6M trimmed.

  • Encompass Capital Advisors's largest Q1 2022 buy was Cenovus Energy: 2,551,600 shares worth $42.6M.
  • Encompass Capital Advisors added most to New Fortress Energy in Q1 2022, an estimated $41.6M increase.
  • Encompass Capital Advisors's biggest Q1 2022 reduction was Tenaris, cutting an estimated $36.6M.
  • Encompass Capital Advisors fully exited Green Plains in Q1 2022, selling an estimated $32.3M.
  • Encompass Capital Advisors's ten largest holdings make up 68% of its $2.64B portfolio in Q1 2022.
  • Encompass Capital Advisors opened 19 new positions and closed 22 in Q1 2022.
  • Encompass Capital Advisors's portfolio value rose 32% quarter-over-quarter to $2.64B.

Based on Encompass Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.