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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
+0.02%
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
$2.05B
AUM Growth
+$204M
Cap. Flow
+$289M
Cap. Flow %
14.07%
Top 10 Hldgs %
39.73%
Holding
75
New
17
Increased
22
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$63.5M
2
CNR
Core Natural Resources Inc
CNR
+$61.7M
3
CEG icon
Constellation Energy
CEG
+$59.9M
4
TDW icon
Tidewater
TDW
+$50M
5
AA icon
Alcoa
AA
+$40.5M

Top Sells

Rank Stock Value
1
MATX icon
Matsons
MATX
+$46.7M
2
NXT icon
Nextpower Inc
NXT
+$41.8M
3
SLB icon
SLB Ltd
SLB
+$37.8M
4
ITRI icon
Itron
ITRI
+$33.2M
5
GEV icon
GE Vernova
GEV
+$27.7M

Sector Composition

Rank Sector Weight
1 Energy 52.76%
2 Industrials 23.15%
3 Utilities 12.91%
4 Materials 7.78%
5 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$4.65B
$13.1M 0.64%
+224,729
New +$12M
PARR icon
52
Par Pacific Holdings
PARR
$4.31B
$12M 0.59%
+683,817
New +$15.3M
JBHT icon
53
JB Hunt Transport Services
JBHT
$25.3B
$9.32M 0.45%
+54,091
New +$9.09M
XPO icon
54
XPO
XPO
$23.4B
$1.8M 0.09%
+16,724
New +$1.87M
GOGL
55
DELISTED
Golden Ocean Group
GOGL
$1.7M 0.08%
+126,836
New +$1.58M
TE.WS
56
DELISTED
T1 Energy Inc Warrants
TE.WS
$19.8K ﹤0.01%
355,465
– –
CENX icon
57
Century Aluminum
CENX
$4.44B
– –
-1,401,638
Closed -$23.5M
CMC icon
58
Commercial Metals
CMC
$7.57B
– –
-325,000
Closed -$17.9M
CP icon
59
Canadian Pacific Kansas City
CP
$78.3B
– –
-150,000
Closed -$11.8M
HAL icon
60
Halliburton
HAL
$26.4B
– –
-486,416
Closed -$16.4M
HASI icon
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-633,736
Closed -$18.8M
HL icon
62
Hecla Mining
HL
$10B
– –
-4,064,844
Closed -$19.7M
ITRI icon
63
Itron
ITRI
$4.33B
– –
-335,054
Closed -$33.2M
KGS icon
64
Kodiak Gas Services
KGS
$5.88B
– –
-374,862
Closed -$10.2M
KNX icon
65
Knight Transportation
KNX
$11.3B
– –
-210,000
Closed -$10.5M
MATX icon
66
Matsons
MATX
$6.16B
– –
-356,416
Closed -$46.7M
MT icon
67
ArcelorMittal
MT
$52.3B
– –
-552,953
Closed -$12.7M
MYRG icon
68
MYR Group
MYRG
$5.15B
– –
-48,187
Closed -$6.54M
NXT icon
69
Nextpower Inc
NXT
$14.7B
– –
-890,962
Closed -$41.8M
OPAL icon
70
OPAL Fuels
OPAL
$67.4M
– –
-1,506,795
Closed -$6.16M
PUMP icon
71
ProPetro Holding
PUMP
$1.33B
– –
-1,526,485
Closed -$13.2M
PWR icon
72
Quanta Services
PWR
$98.7B
– –
-100,000
Closed -$25.4M
SNDR icon
73
Schneider National
SNDR
$5.98B
– –
-512,240
Closed -$12.4M
ZIM icon
74
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-648,754
Closed -$14.4M
TBN
75
Tamboran Resources
TBN
$1.14B
– –
-208,333
Closed -$4.69M
1 2
3

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Encompass Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Encompass Capital Advisors held 75 positions worth $2.05B, up 11% from $1.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Encompass Capital Advisors deployed $289M of net new capital in Q3 2024, opening 17 new positions and adding to 22 existing holdings. Its largest new stake was Baker Hughes: 1,806,686 shares worth $65.3M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 47% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was SLB Ltd, an estimated $37.8M trimmed.

  • Encompass Capital Advisors's largest Q3 2024 buy was Baker Hughes: 1,806,686 shares worth $65.3M.
  • Encompass Capital Advisors added most to Constellation Energy in Q3 2024, an estimated $59.9M increase.
  • Encompass Capital Advisors's biggest Q3 2024 reduction was SLB Ltd, cutting an estimated $37.8M.
  • Encompass Capital Advisors fully exited Matsons in Q3 2024, selling an estimated $46.7M.
  • Encompass Capital Advisors's ten largest holdings make up 40% of its $2.05B portfolio in Q3 2024.
  • Encompass Capital Advisors opened 17 new positions and closed 19 in Q3 2024.
  • Encompass Capital Advisors's portfolio value rose 11% quarter-over-quarter to $2.05B.

Based on Encompass Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.