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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
EXE
76
Expand Energy Corp
EXE
$22.1B
– –
-593,623
Closed -$52.7M
TELL
77
DELISTED
Tellurian Inc.
TELL
– –
-14,994,834
Closed -$9.92M
SWN
78
DELISTED
Southwestern Energy Company
SWN
– –
-4,000,000
Closed -$30.3M
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.