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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
+2.96%
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
$1.85B
AUM Growth
+$6.27M
Cap. Flow
+$22.2M
Cap. Flow %
1.2%
Top 10 Hldgs %
39.12%
Holding
78
New
21
Increased
18
Reduced
15
Closed
20

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$78.6M
2
COP icon
ConocoPhillips
COP
+$63.8M
3
TRN icon
Trinity Industries
TRN
+$39.5M
4
OKLO
Oklo
OKLO
+$32.4M
5
CIVI
Civitas Resources
CIVI
+$30.7M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$132M
2
EXE
Expand Energy Corp
EXE
+$52.7M
3
AA icon
Alcoa
AA
+$43.6M
4
FANG icon
Diamondback Energy
FANG
+$30.7M
5
STNG icon
Scorpio Tankers
STNG
+$30.4M

Sector Composition

Rank Sector Weight
1 Energy 46.97%
2 Industrials 28.93%
3 Materials 8.58%
4 Utilities 7.66%
5 Technology 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
51
Solaris Energy Infrastructure
SEI
$2.9B
$10.5M 0.57%
+1,222,398
New +$10.7M
KNX icon
52
Knight Transportation
KNX
$11.4B
$10.5M 0.57%
+210,000
New +$10.3M
KGS icon
53
Kodiak Gas Services
KGS
$5.7B
$10.2M 0.55%
374,862
-141,012
-27% -$3.83M
CEG icon
54
Constellation Energy
CEG
$92.8B
$10M 0.54%
+50,000
New +$10.2M
MYRG icon
55
MYR Group
MYRG
$5.31B
$6.54M 0.35%
48,187
+554
+1% +$86.6K
OPAL icon
56
OPAL Fuels
OPAL
$67.7M
$6.16M 0.33%
1,506,795
-739,451
-33% -$3.48M
TBN
57
Tamboran Resources
TBN
$1.12B
$4.69M 0.25%
+208,333
New +$4.61M
TE.WS
58
DELISTED
T1 Energy Inc Warrants
TE.WS
$53.3K ﹤0.01%
355,465
– –
ACDC icon
59
ProFrac Holding
ACDC
$671M
– –
-1,061,737
Closed -$8.88M
AESI icon
60
Atlas Energy Solutions
AESI
$1.37B
– –
-1,227,599
Closed -$27.8M
AMTX icon
61
Aemetis
AMTX
$104M
– –
-1,708,522
Closed -$10.2M
CSTM icon
62
Constellium
CSTM
$3.96B
– –
-334,106
Closed -$7.39M
CSX icon
63
CSX Corp
CSX
$94.2B
– –
-700,000
Closed -$25.9M
DHT icon
64
DHT Holdings
DHT
$2.99B
– –
-1,260,298
Closed -$14.5M
FANG icon
65
Diamondback Energy
FANG
$53.5B
– –
-155,000
Closed -$30.7M
FCX icon
66
Freeport-McMoran
FCX
$88.6B
– –
-250,000
Closed -$11.8M
FRO icon
67
Frontline
FRO
$8.63B
– –
-1,273,741
Closed -$29.8M
GNK icon
68
Genco Shipping & Trading
GNK
$1.11B
– –
-250,000
Closed -$5.08M
GOGL
69
DELISTED
Golden Ocean Group
GOGL
– –
-1,203,754
Closed -$15.6M
KOS icon
70
Kosmos Energy
KOS
$1.39B
– –
-550,000
Closed -$3.28M
STLD icon
71
Steel Dynamics
STLD
$37.5B
– –
-190,000
Closed -$28.2M
STNG icon
72
Scorpio Tankers
STNG
$3.94B
– –
-424,854
Closed -$30.4M
SU icon
73
Suncor Energy
SU
$75.4B
– –
-3,579,225
Closed -$132M
TS icon
74
Tenaris
TS
$28.1B
– –
-299,377
Closed -$11.8M
VALE icon
75
Vale
VALE
$62.6B
– –
-1,698,894
Closed -$20.7M
1 2
3
4

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Encompass Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Encompass Capital Advisors held 78 positions worth $1.85B, up 0.34% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Encompass Capital Advisors's Q2 2024 filing shows 21 new, 18 increased, 15 reduced and 20 closed positions. Its largest new stake was Petrobras: 5,050,000 shares worth $73.2M. The largest sale was Suncor Energy, an estimated $132M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, down from 55% a quarter earlier, followed by Industrials and Materials.

  • Encompass Capital Advisors's largest Q2 2024 buy was Petrobras: 5,050,000 shares worth $73.2M.
  • Encompass Capital Advisors added most to Oklo in Q2 2024, an estimated $32.4M increase.
  • Encompass Capital Advisors's biggest Q2 2024 reduction was Alcoa, cutting an estimated $43.6M.
  • Encompass Capital Advisors fully exited Suncor Energy in Q2 2024, selling an estimated $132M.
  • Encompass Capital Advisors's ten largest holdings make up 39% of its $1.85B portfolio in Q2 2024.
  • Encompass Capital Advisors opened 21 new positions and closed 20 in Q2 2024.
  • Encompass Capital Advisors's portfolio value rose 0.34% quarter-over-quarter to $1.85B.

Based on Encompass Capital Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.