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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
+4.54%
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
-$317M
Cap. Flow
-$364M
Cap. Flow %
-21.31%
Top 10 Hldgs %
45.09%
Holding
76
New
20
Increased
14
Reduced
13
Closed
27

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$61.3M
2
DINO icon
HF Sinclair
DINO
+$58.7M
3
VALE icon
Vale
VALE
+$56.6M
4
IMO icon
Imperial Oil
IMO
+$54.7M
5
UNP icon
Union Pacific
UNP
+$52M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$133M
2
SHEL icon
Shell
SHEL
+$52.5M
3
PDCE
PDC Energy, Inc.
PDCE
+$51.5M
4
CNI icon
Canadian National Railway
CNI
+$49M
5
FLEX icon
Flex
FLEX
+$36.2M

Sector Composition

Rank Sector Weight
1 Energy 55.25%
2 Industrials 17.06%
3 Technology 13.65%
4 Materials 8.4%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
– –
-803,049
Closed -$51.5M
1 2 3
4

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Encompass Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Encompass Capital Advisors held 76 positions worth $1.71B, down 16% from $2.02B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Encompass Capital Advisors withdrew a net $364M in Q2 2023, closing 27 positions and reducing 13 holdings. Its most notable exit was Rio Tinto, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Encompass Capital Advisors opened a new position in HF Sinclair worth $60.1M.

  • Encompass Capital Advisors's largest Q2 2023 buy was HF Sinclair: 1,348,155 shares worth $60.1M.
  • Encompass Capital Advisors added most to ConocoPhillips in Q2 2023, an estimated $61.3M increase.
  • Encompass Capital Advisors's biggest Q2 2023 reduction was Canadian Natural Resources, cutting an estimated $27.3M.
  • Encompass Capital Advisors fully exited Rio Tinto in Q2 2023, selling an estimated $133M.
  • Encompass Capital Advisors's ten largest holdings make up 45% of its $1.71B portfolio in Q2 2023.
  • Encompass Capital Advisors opened 20 new positions and closed 27 in Q2 2023.
  • Encompass Capital Advisors's portfolio value fell 16% quarter-over-quarter to $1.71B.

Based on Encompass Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.