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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
+4.54%
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
$1.71B
AUM Growth
-$317M
(-16%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-21.31%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
76
New
20
Increased
14
Reduced
13
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$61.3M |
| 2 |
HF Sinclair
DINO
|
+$58.7M |
| 3 |
Vale
VALE
|
+$56.6M |
| 4 |
Imperial Oil
IMO
|
+$54.7M |
| 5 |
Union Pacific
UNP
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rio Tinto
RIO
|
+$133M |
| 2 |
Shell
SHEL
|
+$52.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$51.5M |
| 4 |
Canadian National Railway
CNI
|
+$49M |
| 5 |
Flex
FLEX
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.25% |
| 2 | Industrials | 17.06% |
| 3 | Technology | 13.65% |
| 4 | Materials | 8.4% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
51
Borr Drilling
BORR
$1.2B
| – | – |
-2,512,864
| Closed | -$19M |
|
|
52
Canadian National Railway
CNI
$78.3B
| – | – |
-415,890
| Closed | -$49M |
|
53
California Resources
CRC
$4.38B
| – | – |
-927,354
| Closed | -$35.7M |
|
54
CVR Energy
CVI
$3.39B
| – | – |
-165,701
| Closed | -$5.43M |
|
|
55
Flex
FLEX
$41.5B
| – | – |
-2,089,653
| Closed | -$36.2M |
|
56
TechnipFMC
FTI
$28.9B
| – | – |
-2,638,879
| Closed | -$36M |
|
|
B
57
Barrick Mining
B
$61.5B
| – | – |
-1,300,000
| Closed | -$24.1M |
|
58
Warrior Met Coal
HCC
$4.17B
| – | – |
-303,697
| Closed | -$11.1M |
|
|
HSAI
59
Hesai Group
HSAI
$2.5B
| – | – |
-71,182
| Closed | -$1.1M |
|
60
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-1,950,000
| Closed | -$348M |
|
|
MAXN
61
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-3,499
| Closed | -$9.29M |
|
62
ArcelorMittal
MT
$50.7B
| – | – |
-1,025,482
| Closed | -$30.9M |
|
63
Ovintiv
OVV
$16.4B
| – | – |
-321,578
| Closed | -$11.6M |
|
|
64
Rio Tinto
RIO
$149B
| – | – |
-1,936,484
| Closed | -$133M |
|
65
Star Bulk Carriers
SBLK
$3.12B
| – | – |
-457,504
| Closed | -$9.66M |
|
|
66
Shell
SHEL
$239B
| – | – |
-912,797
| Closed | -$52.5M |
|
67
Stem
STEM
$47.7M
| – | – |
-110,441
| Closed | -$12.5M |
|
68
TotalEnergies
TTE
$187B
| – | – |
-250,653
| Closed | -$14.8M |
|
69
Tigo Energy
TYGO
$121M
| – | – |
-429,469
| Closed | -$4.48M |
|
70
Vermilion Energy
VET
$1.59B
| – | – |
-2,181,092
| Closed | -$28.3M |
|
|
CNR
71
Core Natural Resources Inc
CNR
$4.02B
| – | – |
-285,000
| Closed | -$16.6M |
|
|
CMBT
72
CMB.TECH NV
CMBT
$4.47B
| – | – |
-867,351
| Closed | -$14.6M |
|
|
SEI
73
Solaris Energy Infrastructure
SEI
$2.9B
| – | – |
-265,720
| Closed | -$2.27M |
|
|
NESR
74
National Energy Services Reunited Corp
NESR
$2.58B
| – | – |
-4,150,672
| Closed | -$21.8M |
|
|
AMPS
75
DELISTED
Altus Power
AMPS
| – | – |
-1,175,747
| Closed | -$6.44M |
|
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Encompass Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Encompass Capital Advisors held 76 positions worth $1.71B, down 16% from $2.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Encompass Capital Advisors withdrew a net $364M in Q2 2023, closing 27 positions and reducing 13 holdings. Its most notable exit was Rio Tinto, an estimated $133M position sold in full.
By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.
Against the trend, Encompass Capital Advisors opened a new position in HF Sinclair worth $60.1M.
- Encompass Capital Advisors's largest Q2 2023 buy was HF Sinclair: 1,348,155 shares worth $60.1M.
- Encompass Capital Advisors added most to ConocoPhillips in Q2 2023, an estimated $61.3M increase.
- Encompass Capital Advisors's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $27.3M.
- Encompass Capital Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $133M.
- Encompass Capital Advisors's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2023.
- Encompass Capital Advisors opened 20 new positions and closed 27 in Q2 2023.
- Encompass Capital Advisors's portfolio value fell 16% quarter-over-quarter to $1.71B.
Based on Encompass Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.