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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
-10.79%
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
$1.48B
AUM Growth
-$1.15B
(-44%)
Cap. Flow
-$912M
Cap. Flow
% of AUM
-61.45%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
71
New
19
Increased
18
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$64.3M |
| 2 |
Shoals Technologies Group
SHLS
|
+$46.8M |
| 3 |
Suncor Energy
SU
|
+$42.2M |
| 4 |
Murphy Oil
MUR
|
+$39.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$39.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 2 |
EVA
Enviva Inc.
EVA
|
+$38.6M |
| 3 |
Northern Oil and Gas
NOG
|
+$35.3M |
| 4 |
Imperial Oil
IMO
|
+$34.2M |
| 5 |
SolarEdge
SEDG
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.47% |
| 2 | Industrials | 14.49% |
| 3 | Utilities | 5.41% |
| 4 | Technology | 4.74% |
| 5 | Materials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Excelerate Energy
EE
$1.19B
| $6.01M | 0.41% |
+301,887
| New | +$7.66M |
|
|
NETI
52
DELISTED
Eneti Inc.
NETI
| $5.27M | 0.35% |
857,842
+6,618
| +0.8% | +$42.5K |
|
|
PCTTW
53
PureCycle Technologies Inc Warrant
PCTTW
$9.5M
| $1.89M | 0.13% |
714,285
| – | – |
|
54
Cleveland-Cliffs
CLF
$6.84B
| – | – |
-400,000
| Closed | -$12.9M |
|
55
Enphase Energy
ENPH
$4.79B
| – | – |
-113,583
| Closed | -$22.9M |
|
56
PUT
EQT Corp
EQT
$32.3B
| – | – |
-2,900,000
| Closed | -$99.8M |
|
57
GeoPark
GPRK
$601M
| – | – |
-595,893
| Closed | -$8.9M |
|
|
58
Imperial Oil
IMO
$60.8B
| – | – |
-705,084
| Closed | -$34.2M |
|
59
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-500,000
| Closed | -$103M |
|
60
Kosmos Energy
KOS
$1.39B
| – | – |
-2,692,724
| Closed | -$19.4M |
|
|
61
Northern Oil and Gas
NOG
$2.16B
| – | – |
-1,252,155
| Closed | -$35.3M |
|
62
Navitas Semiconductor
NVTS
$2.61B
| – | – |
-1,290,816
| Closed | -$13.3M |
|
63
PUT
Invesco QQQ Trust
QQQ
$445B
| – | – |
-2,950,000
| Closed | -$1.07B |
|
|
64
SolarEdge
SEDG
$2.44B
| – | – |
-75,000
| Closed | -$24.2M |
|
65
Union Pacific
UNP
$175B
| – | – |
-81,000
| Closed | -$22.1M |
|
66
Vista Energy
VIST
$7.16B
| – | – |
-2,451,852
| Closed | -$22.3M |
|
67
XPO
XPO
$24B
| – | – |
-168,300
| Closed | -$7.28M |
|
|
TELL
68
DELISTED
Tellurian Inc.
TELL
| – | – |
-4,160,685
| Closed | -$22.1M |
|
|
EVA
69
DELISTED
Enviva Inc.
EVA
| – | – |
-487,202
| Closed | -$38.6M |
|
|
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-797,877
| Closed | -$14.9M |
|
|
DEN
71
DELISTED
Denbury Inc.
DEN
| – | – |
-502,544
| Closed | -$39.5M |
|
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Encompass Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Encompass Capital Advisors held 71 positions worth $1.48B, down 44% from $2.64B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Encompass Capital Advisors withdrew a net $912M in Q2 2022, closing 18 positions and reducing 12 holdings. Its most notable exit was Denbury Inc., an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 68% of assets, up from 34% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Encompass Capital Advisors opened a new position in Shoals Technologies Group worth $52.2M.
- Encompass Capital Advisors's largest Q2 2022 buy was Shoals Technologies Group: 3,170,197 shares worth $52.2M.
- Encompass Capital Advisors added most to Marathon Oil Corporation in Q2 2022, an estimated $64.3M increase.
- Encompass Capital Advisors's biggest Q2 2022 reduction was New Fortress Energy, cutting an estimated $15.7M.
- Encompass Capital Advisors fully exited Denbury Inc. in Q2 2022, selling an estimated $39.5M.
- Encompass Capital Advisors's ten largest holdings make up 43% of its $1.48B portfolio in Q2 2022.
- Encompass Capital Advisors opened 19 new positions and closed 18 in Q2 2022.
- Encompass Capital Advisors's portfolio value fell 44% quarter-over-quarter to $1.48B.
Based on Encompass Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.