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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
+7.97%
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
$1.6B
AUM Growth
-$103M
Cap. Flow
-$145M
Cap. Flow %
-9.05%
Top 10 Hldgs %
43.74%
Holding
65
New
16
Increased
7
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$60.2M
2
FDX icon
FedEx
FDX
+$49.9M
3
SWN
Southwestern Energy Company
SWN
+$43.9M
4
FSLR icon
First Solar
FSLR
+$42M
5
AR icon
Antero Resources
AR
+$35.1M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$53.5M
2
CLF icon
Cleveland-Cliffs
CLF
+$49.2M
3
DINO icon
HF Sinclair
DINO
+$44.7M
4
COP icon
ConocoPhillips
COP
+$44.6M
5
CNQ icon
Canadian Natural Resources
CNQ
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 62.13%
2 Industrials 15.04%
3 Technology 14.34%
4 Materials 4.15%
5 Utilities 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
51
Green Plains
GPRE
$1.15B
– –
-433,221
Closed -$14M
HP icon
52
Helmerich & Payne
HP
$3.34B
– –
-694,829
Closed -$24.6M
METCB icon
53
Ramaco Resources Class B
METCB
$423M
– –
-110,695
Closed -$1.09M
METC icon
54
Ramaco Resources Class A
METC
$629M
– –
-530,359
Closed -$4.33M
MUSA icon
55
Murphy USA
MUSA
$11.4B
– –
-85,649
Closed -$26.6M
NFE icon
56
CALL
New Fortress Energy
NFE
$92.9M
– –
-1,000,000
Closed -$26.8M
PARR icon
57
Par Pacific Holdings
PARR
$4.17B
– –
-179,782
Closed -$4.78M
TRMD icon
58
TORM
TRMD
$3.05B
– –
-212,998
Closed -$5.15M
UNP icon
59
Union Pacific
UNP
$174B
– –
-261,463
Closed -$53.5M
VLO icon
60
Valero Energy
VLO
$89.5B
– –
-150,000
Closed -$17.6M
XPRO icon
61
Expro Ltd
XPRO
$1.64B
– –
-224,446
Closed -$3.98M
DO
62
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,080,300
Closed -$15.4M
ETRN
63
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,586,138
Closed -$24.7M
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-119,822
Closed -$24.8M
NEX
65
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-277,942
Closed -$2.48M
1 2
3

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HP
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TAM
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5NCM
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DIA
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Encompass Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Encompass Capital Advisors held 65 positions worth $1.6B, down 6% from $1.71B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Encompass Capital Advisors withdrew a net $145M in Q3 2023, closing 19 positions and reducing 22 holdings. Its most notable exit was Union Pacific, an estimated $53.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 62% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

Against the trend, Encompass Capital Advisors opened a new position in Devon Energy worth $57M.

  • Encompass Capital Advisors's largest Q3 2023 buy was Devon Energy: 1,195,000 shares worth $57M.
  • Encompass Capital Advisors added most to T1 Energy in Q3 2023, an estimated $23M increase.
  • Encompass Capital Advisors's biggest Q3 2023 reduction was HF Sinclair, cutting an estimated $44.7M.
  • Encompass Capital Advisors fully exited Union Pacific in Q3 2023, selling an estimated $53.5M.
  • Encompass Capital Advisors's ten largest holdings make up 44% of its $1.6B portfolio in Q3 2023.
  • Encompass Capital Advisors opened 16 new positions and closed 19 in Q3 2023.
  • Encompass Capital Advisors's portfolio value fell 6% quarter-over-quarter to $1.6B.

Based on Encompass Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.