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Encompass Capital Advisors Portfolio holdings

AUM $3.34B
1-Year Est. Return 167.64%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
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
+$105M
Cap. Flow
+$137M
Cap. Flow %
8.03%
Top 10 Hldgs %
41.73%
Holding
69
New
23
Increased
24
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$55M
2
PWR icon
Quanta Services
PWR
+$36.8M
3
SHLS icon
Shoals Technologies Group
SHLS
+$36.3M
4
CIVI
Civitas Resources
CIVI
+$32.1M
5
FLNC icon
Fluence Energy
FLNC
+$30.1M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$57M
2
IMO icon
Imperial Oil
IMO
+$54.2M
3
FDX icon
FedEx
FDX
+$50.9M
4
COP icon
ConocoPhillips
COP
+$49.4M
5
ARRY icon
Array Technologies
ARRY
+$48.3M

Sector Composition

Rank Sector Weight
1 Energy 56.14%
2 Industrials 16.25%
3 Technology 10.76%
4 Materials 10.1%
5 Utilities 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNK icon
51
Teekay Tankers
TNK
$2.71B
$12.4M 0.73%
+248,768
New +$12M
STR
52
DELISTED
Sitio Royalties
STR
$11.2M 0.66%
476,752
+136,102
+40% +$3.16M
UEC icon
53
Uranium Energy
UEC
$4.47B
$10.7M 0.63%
1,672,789
+646,680
+63% +$3.85M
PCT icon
54
PureCycle Technologies
PCT
$1.19B
$10.3M 0.6%
2,549,521
+39,614
+2% +$174K
AMTX icon
55
Aemetis
AMTX
$99.2M
$9.16M 0.54%
1,748,952
– –
NOVA
56
DELISTED
Sunnova Energy
NOVA
$7.06M 0.41%
+463,089
New +$5.07M
TE.WS
57
DELISTED
T1 Energy Inc Warrants
TE.WS
$71.1K ﹤0.01%
355,465
-3,100,178
-90% -$1.23M
AR icon
58
Antero Resources
AR
$10.9B
– –
-1,361,370
Closed -$34.6M
ARRY icon
59
Array Technologies
ARRY
$740M
– –
-2,175,355
Closed -$48.3M
BE icon
60
Bloom Energy
BE
$48.2B
– –
-1,135,172
Closed -$15.1M
COP icon
61
ConocoPhillips
COP
$144B
– –
-412,639
Closed -$49.4M
DVN icon
62
Devon Energy
DVN
$51.3B
– –
-1,195,000
Closed -$57M
FDX icon
63
FedEx
FDX
$73B
– –
-192,100
Closed -$50.9M
FSLR icon
64
First Solar
FSLR
$21.4B
– –
-225,000
Closed -$36.4M
HES
65
DELISTED
Hess
HES
– –
-199,557
Closed -$30.5M
IMO icon
66
Imperial Oil
IMO
$62.3B
– –
-878,800
Closed -$54.2M
MTZ icon
67
MasTec
MTZ
$22.7B
– –
-509,087
Closed -$36.6M
VNOM icon
68
Viper Energy
VNOM
$8.43B
– –
-227,806
Closed -$6.35M
NETI
69
DELISTED
Eneti Inc.
NETI
– –
-1,275,146
Closed -$12.9M
1 2
3

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Encompass Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Encompass Capital Advisors held 69 positions worth $1.71B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Encompass Capital Advisors deployed $137M of net new capital in Q4 2023, opening 23 new positions and adding to 24 existing holdings. Its largest new stake was Expand Energy Corp: 669,775 shares worth $51.5M.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 62% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Nextpower Inc, an estimated $24.9M trimmed.

  • Encompass Capital Advisors's largest Q4 2023 buy was Expand Energy Corp: 669,775 shares worth $51.5M.
  • Encompass Capital Advisors added most to Shoals Technologies Group in Q4 2023, an estimated $36.3M increase.
  • Encompass Capital Advisors's biggest Q4 2023 reduction was Nextpower Inc, cutting an estimated $24.9M.
  • Encompass Capital Advisors fully exited Devon Energy in Q4 2023, selling an estimated $57M.
  • Encompass Capital Advisors's ten largest holdings make up 42% of its $1.71B portfolio in Q4 2023.
  • Encompass Capital Advisors opened 23 new positions and closed 12 in Q4 2023.
  • Encompass Capital Advisors's portfolio value rose 6.6% quarter-over-quarter to $1.71B.

Based on Encompass Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.