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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
+8.66%
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
$1.84B
AUM Growth
+$133M
Cap. Flow
+$39.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.54%
Holding
74
New
17
Increased
16
Reduced
21
Closed
17

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$78.1M
2
SU icon
Suncor Energy
SU
+$74.4M
3
GEV icon
GE Vernova
GEV
+$49.9M
4
AA icon
Alcoa
AA
+$37.5M
5
B
Barrick Mining
B
+$31.3M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$42.6M
2
VALE icon
Vale
VALE
+$42.2M
3
BKR icon
Baker Hughes
BKR
+$42M
4
KOS icon
Kosmos Energy
KOS
+$41.5M
5
SWN
Southwestern Energy Company
SWN
+$37.7M

Sector Composition

Rank Sector Weight
1 Energy 55.18%
2 Industrials 19.72%
3 Materials 12.34%
4 Technology 6.51%
5 Utilities 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
51
ProFrac Holding
ACDC
$671M
$8.88M 0.48%
1,061,737
-2,122,300
-67% -$16.3M
MYRG icon
52
MYR Group
MYRG
$5.15B
$8.42M 0.46%
+47,633
New +$7.32M
CSTM icon
53
Constellium
CSTM
$3.89B
$7.39M 0.4%
+334,106
New +$6.47M
GNK icon
54
Genco Shipping & Trading
GNK
$1.13B
$5.08M 0.28%
+250,000
New +$4.62M
KOS icon
55
Kosmos Energy
KOS
$1.52B
$3.28M 0.18%
550,000
-6,904,218
-93% -$41.5M
CENX icon
56
Century Aluminum
CENX
$4.44B
$1.65M 0.09%
+107,100
New +$1.2M
TE.WS
57
DELISTED
T1 Energy Inc Warrants
TE.WS
$64K ﹤0.01%
355,465
– –
BKR icon
58
Baker Hughes
BKR
$59.5B
– –
-1,227,481
Closed -$42M
CLF icon
59
Cleveland-Cliffs
CLF
$6.64B
– –
-750,000
Closed -$15.3M
CVX icon
60
Chevron
CVX
$383B
– –
-172,721
Closed -$25.8M
DAR icon
61
Darling Ingredients
DAR
$9.69B
– –
-250,000
Closed -$12.5M
DINO icon
62
HF Sinclair
DINO
$16.7B
– –
-270,000
Closed -$15M
NOVA
63
DELISTED
Sunnova Energy
NOVA
– –
-463,089
Closed -$7.06M
NXE icon
64
NexGen Energy
NXE
$6.17B
– –
-2,010,464
Closed -$14.1M
PCT icon
65
PureCycle Technologies
PCT
$1.27B
– –
-2,549,521
Closed -$10.3M
RIO icon
66
Rio Tinto
RIO
$158B
– –
-250,000
Closed -$18.6M
STR
67
DELISTED
Sitio Royalties
STR
– –
-476,752
Closed -$11.2M
TNK icon
68
Teekay Tankers
TNK
$2.68B
– –
-248,768
Closed -$12.4M
UEC icon
69
Uranium Energy
UEC
$4.82B
– –
-1,672,789
Closed -$10.7M
VET icon
70
Vermilion Energy
VET
$1.76B
– –
-1,500,000
Closed -$18.1M
ZIM icon
71
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-2,079,659
Closed -$20.5M
MRO
72
DELISTED
Marathon Oil Corporation
MRO
– –
-1,763,347
Closed -$42.6M
ERF
73
DELISTED
Enerplus Corporation
ERF
– –
-2,276,952
Closed -$34.9M
ARCH
74
DELISTED
Arch Resources, Inc.
ARCH
– –
-139,366
Closed -$23.1M
1 2
3

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BDLIB
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QCG
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
TAM
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5NCM
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DIA
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EFM
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VFCM
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Encompass Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Encompass Capital Advisors held 74 positions worth $1.84B, up 7.8% from $1.71B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Encompass Capital Advisors's Q1 2024 filing shows 17 new, 16 increased, 21 reduced and 17 closed positions. Its largest new stake was SLB Ltd: 1,548,988 shares worth $84.9M. The largest sale was Marathon Oil Corporation, an estimated $42.6M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Materials.

  • Encompass Capital Advisors's largest Q1 2024 buy was SLB Ltd: 1,548,988 shares worth $84.9M.
  • Encompass Capital Advisors added most to Suncor Energy in Q1 2024, an estimated $74.4M increase.
  • Encompass Capital Advisors's biggest Q1 2024 reduction was Vale, cutting an estimated $42.2M.
  • Encompass Capital Advisors fully exited Marathon Oil Corporation in Q1 2024, selling an estimated $42.6M.
  • Encompass Capital Advisors's ten largest holdings make up 43% of its $1.84B portfolio in Q1 2024.
  • Encompass Capital Advisors opened 17 new positions and closed 17 in Q1 2024.
  • Encompass Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.84B.

Based on Encompass Capital Advisors's 13F filing for Q1 2024, filed 15 May 2024.