We are live on
!
Find out more
ECA
Encompass Capital Advisors Portfolio holdings
AUM
$3.34B
1-Year Est. Return
167.64%
This Fund
S&P 500
This Quarter
Est. Return
-2.24%
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
$2.02B
AUM Growth
-$553M
(-21%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
53.17%
Holding
73
New
20
Increased
19
Reduced
17
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shoals Technologies Group
SHLS
|
+$61M |
| 2 |
Kosmos Energy
KOS
|
+$55.2M |
| 3 |
Canadian National Railway
CNI
|
+$49.2M |
| 4 |
Rio Tinto
RIO
|
+$44.1M |
| 5 |
Bloom Energy
BE
|
+$36.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$65.1M |
| 2 |
Phillips 66
PSX
|
+$61.6M |
| 3 |
California Resources
CRC
|
+$52.1M |
| 4 |
TechnipFMC
FTI
|
+$46.4M |
| 5 |
Cleveland-Cliffs
CLF
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 44.81% |
| 2 | Technology | 12.49% |
| 3 | Industrials | 11.14% |
| 4 | Materials | 10.26% |
| 5 | Utilities | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tigo Energy
TYGO
$144M
| $4.48M | 0.22% |
429,469
-19,431
| -4% | -$202K |
|
52
Aemetis
AMTX
$106M
| $4.2M | 0.21% |
1,810,740
+32,025
| +2% | +$119K |
|
53
Expro Ltd
XPRO
$1.82B
| $4.14M | 0.2% |
+225,479
| New | +$4.42M |
|
54
PureCycle Technologies
PCT
$1.27B
| $3.36M | 0.17% |
480,482
-1,132,887
| -70% | -$7.89M |
|
|
SEI
55
Solaris Energy Infrastructure
SEI
$3.17B
| $2.27M | 0.11% |
265,720
-1,213,070
| -82% | -$11.7M |
|
|
HSAI
56
Hesai Group
HSAI
$2.65B
| $1.1M | 0.05% |
+71,182
| New | +$1.28M |
|
57
Alcoa
AA
$12B
| – | – |
-500,073
| Closed | -$22.7M |
|
58
PUT
Apple
AAPL
$4.42T
| – | – |
-1,700,000
| Closed | -$221M |
|
|
59
Cleveland-Cliffs
CLF
$6.57B
| – | – |
-2,827,036
| Closed | -$45.5M |
|
60
CNX Resources
CNX
$4.98B
| – | – |
-997,688
| Closed | -$16.8M |
|
61
CSX Corp
CSX
$93.5B
| – | – |
-650,000
| Closed | -$20.1M |
|
62
Enovix
ENVX
$888M
| – | – |
-3,955,693
| Closed | -$43.1M |
|
|
63
First Solar
FSLR
$23.2B
| – | – |
-434,387
| Closed | -$65.1M |
|
64
Halliburton
HAL
$27B
| – | – |
-760,000
| Closed | -$29.9M |
|
65
Microvast
MVST
$275M
| – | – |
-3,118,787
| Closed | -$4.77M |
|
66
NOV
NOV
$6.88B
| – | – |
-1,322,765
| Closed | -$27.6M |
|
|
67
Phillips 66
PSX
$84.9B
| – | – |
-591,721
| Closed | -$61.6M |
|
68
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,002,600
| Closed | -$533M |
|
69
SolarEdge
SEDG
$2.53B
| – | – |
-80,000
| Closed | -$22.7M |
|
70
Tenaris
TS
$29B
| – | – |
-693,023
| Closed | -$24.4M |
|
71
Select Water Solutions
WTTR
$2.32B
| – | – |
-1,186,812
| Closed | -$11M |
|
72
Sable Offshore Corp
SOC
$985M
| – | – |
-249,481
| Closed | -$2.51M |
|
|
XIFR
73
XPLR Infrastructure LP
XIFR
$1.13B
| – | – |
-320,178
| Closed | -$22.4M |
|
Similar funds
BDLIB
QCG
HP
5NCM
DIA
EFM
VFCM
SM
Encompass Capital Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Encompass Capital Advisors held 73 positions worth $2.02B, down 21% from $2.58B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Encompass Capital Advisors withdrew a net $437M in Q1 2023, closing 17 positions and reducing 17 holdings. Its most notable exit was First Solar, an estimated $65.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 45% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
Against the trend, Encompass Capital Advisors opened a new position in Kosmos Energy worth $56.1M.
- Encompass Capital Advisors's largest Q1 2023 buy was Kosmos Energy: 7,537,828 shares worth $56.1M.
- Encompass Capital Advisors added most to Shoals Technologies Group in Q1 2023, an estimated $61M increase.
- Encompass Capital Advisors's biggest Q1 2023 reduction was California Resources, cutting an estimated $52.1M.
- Encompass Capital Advisors fully exited First Solar in Q1 2023, selling an estimated $65.1M.
- Encompass Capital Advisors's ten largest holdings make up 53% of its $2.02B portfolio in Q1 2023.
- Encompass Capital Advisors opened 20 new positions and closed 17 in Q1 2023.
- Encompass Capital Advisors's portfolio value fell 21% quarter-over-quarter to $2.02B.
Based on Encompass Capital Advisors's 13F filing for Q1 2023, filed 15 May 2023.