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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
+15.81%
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
$2.58B
AUM Growth
+$594M
(+30%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
19.51%
Top 10 Holdings %
Top 10 Hldgs %
56.5%
Holding
71
New
12
Increased
18
Reduced
22
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Fortress Energy
NFE
|
+$68.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$66.9M |
| 3 |
Shell
SHEL
|
+$62.1M |
| 4 |
Cleveland-Cliffs
CLF
|
+$42.6M |
| 5 |
Phillips 66
PSX
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$71.5M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$70.6M |
| 3 |
Ovintiv
OVV
|
+$64M |
| 4 |
Union Pacific
UNP
|
+$50M |
| 5 |
Murphy Oil
MUR
|
+$41.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 42.87% |
| 2 | Technology | 9.19% |
| 3 | Industrials | 8.16% |
| 4 | Materials | 6.8% |
| 5 | Utilities | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAXN
51
DELISTED
Maxeon Solar Technologies
MAXN
| $2.78M | 0.11% |
1,730
+1,534
| +783% | +$3.04M |
|
52
Sable Offshore Corp
SOC
$836M
| $2.51M | 0.1% |
+249,481
| New | +$2.49M |
|
|
CNR
53
Core Natural Resources Inc
CNR
$3.93B
| $1.7M | 0.07% |
26,213
-273,787
| -91% | -$18.5M |
|
54
ProFrac Holding
ACDC
$653M
| – | – |
-91,220
| Closed | -$1.39M |
|
|
ARIS
55
DELISTED
Aris Water Solutions
ARIS
| – | – |
-1,091,720
| Closed | -$13.9M |
|
56
Peabody Energy
BTU
$2.54B
| – | – |
-820,334
| Closed | -$20.4M |
|
|
57
Cenovus Energy
CVE
$54.2B
| – | – |
-4,653,642
| Closed | -$71.5M |
|
58
Darling Ingredients
DAR
$9.32B
| – | – |
-100,000
| Closed | -$6.62M |
|
59
HF Sinclair
DINO
$16.2B
| – | – |
-228,797
| Closed | -$12.3M |
|
60
Delek US
DK
$3.98B
| – | – |
-660,470
| Closed | -$17.9M |
|
|
61
Murphy Oil
MUR
$5.55B
| – | – |
-1,186,899
| Closed | -$41.7M |
|
62
Nabors Industries
NBR
$1.17B
| – | – |
-50,243
| Closed | -$5.1M |
|
63
Nucor
NUE
$58.3B
| – | – |
-92,098
| Closed | -$9.85M |
|
|
64
Ovintiv
OVV
$17B
| – | – |
-1,391,756
| Closed | -$64M |
|
|
PCTTW
65
PureCycle Technologies Inc Warrant
PCTTW
| – | – |
-714,285
| Closed | -$2.43M |
|
66
Plug Power
PLUG
$2.65B
| – | – |
-1,358,415
| Closed | -$28.5M |
|
67
Sibanye-Stillwater
SBSW
$6.05B
| – | – |
-2,213,330
| Closed | -$20.6M |
|
68
SM Energy
SM
$7.6B
| – | – |
-706,066
| Closed | -$26.6M |
|
|
69
Union Pacific
UNP
$174B
| – | – |
-256,704
| Closed | -$50M |
|
|
VTLE
70
DELISTED
Vital Energy
VTLE
| – | – |
-476,487
| Closed | -$29.9M |
|
|
OPALW
71
DELISTED
OPAL Fuels Inc. Warrant
OPALW
| – | – |
-1,985,236
| Closed | -$2.88M |
|
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Encompass Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Encompass Capital Advisors held 71 positions worth $2.58B, up 30% from $1.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Encompass Capital Advisors deployed $503M of net new capital in Q4 2022, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was Canadian Natural Resources: 2,340,000 shares worth $65M.
By sector, the portfolio is most concentrated in Energy at 43% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $70.6M trimmed.
- Encompass Capital Advisors's largest Q4 2022 buy was Canadian Natural Resources: 2,340,000 shares worth $65M.
- Encompass Capital Advisors added most to New Fortress Energy in Q4 2022, an estimated $68.9M increase.
- Encompass Capital Advisors's biggest Q4 2022 reduction was Marathon Oil Corporation, cutting an estimated $70.6M.
- Encompass Capital Advisors fully exited Cenovus Energy in Q4 2022, selling an estimated $71.5M.
- Encompass Capital Advisors's ten largest holdings make up 56% of its $2.58B portfolio in Q4 2022.
- Encompass Capital Advisors opened 12 new positions and closed 18 in Q4 2022.
- Encompass Capital Advisors's portfolio value rose 30% quarter-over-quarter to $2.58B.
Based on Encompass Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.