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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
+18.41%
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
$1.98B
AUM Growth
+$500M
Cap. Flow
+$457M
Cap. Flow %
23.05%
Top 10 Hldgs %
47.49%
Holding
73
New
20
Increased
19
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$56.8M
2
FTI icon
TechnipFMC
FTI
+$48.7M
3
CVE icon
Cenovus Energy
CVE
+$47.2M
4
RIO icon
Rio Tinto
RIO
+$45.6M
5
FSLR icon
First Solar
FSLR
+$35.5M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$55.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$32.7M
3
NEE icon
NextEra Energy
NEE
+$32.4M
4
CNR
Core Natural Resources Inc
CNR
+$32.1M
5
SHLS icon
Shoals Technologies Group
SHLS
+$30.9M

Sector Composition

Rank Sector Weight
1 Energy 54.12%
2 Industrials 13.82%
3 Technology 6.32%
4 Utilities 5.52%
5 Materials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BORR
51
Borr Drilling
BORR
$1.19B
$8.32M 0.42%
+2,506,183
New +$9.31M
DAR icon
52
Darling Ingredients
DAR
$9.32B
$6.62M 0.33%
+100,000
New +$6.97M
NETI
53
DELISTED
Eneti Inc.
NETI
$5.93M 0.3%
888,444
+30,602
+4% +$217K
NBR icon
54
Nabors Industries
NBR
$1.17B
$5.1M 0.26%
50,243
-114,757
-70% -$14.1M
METC icon
55
Ramaco Resources Class A
METC
$629M
$4.68M 0.24%
+526,019
New +$5.43M
OPALW
56
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$2.88M 0.15%
+1,985,236
New +$2.69M
PCTTW
57
PureCycle Technologies Inc Warrant
PCTTW
$2.43M 0.12%
714,285
– –
ACDC icon
58
ProFrac Holding
ACDC
$653M
$1.39M 0.07%
91,220
-708,780
-89% -$12.8M
MAXN
59
DELISTED
Maxeon Solar Technologies
MAXN
$466K 0.02%
+196
New +$362K
AA icon
60
Alcoa
AA
$11.3B
– –
-200,000
Closed -$9.12M
AR icon
61
Antero Resources
AR
$10.9B
– –
-1,806,583
Closed -$55.4M
CNI icon
62
Canadian National Railway
CNI
$78.5B
– –
-225,000
Closed -$25.3M
CP icon
63
Canadian Pacific Kansas City
CP
$81B
– –
-425,000
Closed -$29.7M
EE icon
64
Excelerate Energy
EE
$1.19B
– –
-301,887
Closed -$6.01M
NEE icon
65
NextEra Energy
NEE
$185B
– –
-418,899
Closed -$32.4M
PARR icon
66
Par Pacific Holdings
PARR
$4.17B
– –
-849,672
Closed -$13.2M
PTEN icon
67
Patterson-UTI
PTEN
$3.54B
– –
-690,545
Closed -$10.9M
STNG icon
68
Scorpio Tankers
STNG
$3.91B
– –
-362,003
Closed -$12.5M
VLO icon
69
Valero Energy
VLO
$89.5B
– –
-175,000
Closed -$18.6M
WHD icon
70
Cactus
WHD
$3.63B
– –
-254,575
Closed -$10.3M
ROCC
71
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-189,097
Closed -$6.22M
SCLE
72
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-852,700
Closed -$8.37M
CLR
73
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-499,741
Closed -$32.7M
1 2
3

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TAM
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5NCM
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DIA
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Encompass Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Encompass Capital Advisors held 73 positions worth $1.98B, up 34% from $1.48B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Encompass Capital Advisors deployed $457M of net new capital in Q3 2022, opening 20 new positions and adding to 19 existing holdings. Its largest new stake was Union Pacific: 256,704 shares worth $50M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Core Natural Resources Inc, an estimated $32.1M trimmed.

  • Encompass Capital Advisors's largest Q3 2022 buy was Union Pacific: 256,704 shares worth $50M.
  • Encompass Capital Advisors added most to TechnipFMC in Q3 2022, an estimated $48.7M increase.
  • Encompass Capital Advisors's biggest Q3 2022 reduction was Core Natural Resources Inc, cutting an estimated $32.1M.
  • Encompass Capital Advisors fully exited Antero Resources in Q3 2022, selling an estimated $55.4M.
  • Encompass Capital Advisors's ten largest holdings make up 47% of its $1.98B portfolio in Q3 2022.
  • Encompass Capital Advisors opened 20 new positions and closed 14 in Q3 2022.
  • Encompass Capital Advisors's portfolio value rose 34% quarter-over-quarter to $1.98B.

Based on Encompass Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.