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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
+15.92%
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
$1.12B
AUM Growth
+$372M
Cap. Flow
+$415M
Cap. Flow %
36.96%
Top 10 Hldgs %
57.18%
Holding
56
New
18
Increased
16
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$36.7M
2
DVN icon
Devon Energy
DVN
+$33.7M
3
RRC icon
Range Resources
RRC
+$30.7M
4
DEN
Denbury Inc.
DEN
+$27.4M
5
DINO icon
HF Sinclair
DINO
+$23.8M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$43.9M
2
EQT icon
EQT Corp
EQT
+$43.4M
3
NFE icon
New Fortress Energy
NFE
+$42.3M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.7M
5
NVRI icon
Enviri
NVRI
+$19.1M

Sector Composition

Rank Sector Weight
1 Energy 47.72%
2 Materials 12.57%
3 Technology 1.97%
4 Industrials 1.96%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$202M 18.02%
+1,350,000
New +$203M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$460B
$139M 12.38%
+500,000
New +$136M
XEC
3
DELISTED
CIMAREX ENERGY CO
XEC
$54.2M 4.83%
2,229,167
+275,675
+14% +$7.26M
PBR icon
4
Petrobras
PBR
$122B
$44.5M 3.96%
6,243,708
+70,648
+1% +$600K
CXO
5
DELISTED
CONCHO RESOURCES INC.
CXO
$43M 3.83%
974,583
+294,583
+43% +$14.7M
DINO icon
6
HF Sinclair
DINO
$16.1B
$35M 3.11%
1,773,733
+954,679
+117% +$23.8M
CVE icon
7
Cenovus Energy
CVE
$55.4B
$32.5M 2.9%
8,346,036
+25,554
+0.3% +$117K
SLB icon
8
SLB Ltd
SLB
$70.6B
$30.7M 2.74%
+1,974,760
New +$36.7M
ERF
9
DELISTED
Enerplus Corporation
ERF
$30.6M 2.72%
16,682,631
+2,516,159
+18% +$6.29M
DVN icon
10
Devon Energy
DVN
$52.2B
$30.2M 2.69%
+3,197,618
New +$33.7M
CLF icon
11
Cleveland-Cliffs
CLF
$6.25B
$29.4M 2.62%
4,574,947
+3,663,685
+402% +$22M
RRC icon
12
Range Resources
RRC
$9.08B
$28M 2.5%
+4,233,762
New +$30.7M
GPRE icon
13
Green Plains
GPRE
$1.2B
$26.7M 2.38%
1,727,110
+885,617
+105% +$12.1M
CHX
14
DELISTED
ChampionX
CHX
$26.6M 2.37%
3,326,221
+6,935
+0.2% +$66.8K
WHD icon
15
Cactus
WHD
$3.85B
$26.5M 2.36%
1,378,426
-117,237
-8% -$2.54M
DEN
16
DELISTED
Denbury Inc.
DEN
$25.8M 2.3%
+1,468,663
New +$27.4M
MGY icon
17
Magnolia Oil & Gas
MGY
$6.1B
$23.7M 2.11%
4,576,206
-316,037
-6% -$1.97M
CNX icon
18
CNX Resources
CNX
$4.88B
$22.4M 1.99%
2,369,195
-947,063
-29% -$9.66M
NESR
19
National Energy Services Reunited Corp
NESR
$2.81B
$22.4M 1.99%
3,505,222
+7,306
+0.2% +$51.8K
NOVA
20
DELISTED
Sunnova Energy
NOVA
$22.1M 1.97%
725,305
+51,515
+8% +$1.22M
TECK icon
21
Teck Resources
TECK
$29.4B
$19.9M 1.77%
+1,429,099
New +$16.9M
AA icon
22
Alcoa
AA
$11.9B
$17.8M 1.58%
+1,527,291
New +$20.5M
AR icon
23
Antero Resources
AR
$10.9B
$17.3M 1.54%
+6,285,273
New +$19.9M
ALUS
24
DELISTED
Alussa Energy Acquisition Corp
ALUS
$14.3M 1.27%
1,437,500
– –
ALTO icon
25
Alto Ingredients
ALTO
$385M
$13.5M 1.2%
+1,848,293
New +$6.41M
1
2 3

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Encompass Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Encompass Capital Advisors held 56 positions worth $1.12B, up 50% from $750M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Encompass Capital Advisors deployed $415M of net new capital in Q3 2020, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was SLB Ltd: 1,974,760 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, down from 72% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was New Fortress Energy, an estimated $42.3M trimmed.

  • Encompass Capital Advisors's largest Q3 2020 buy was SLB Ltd: 1,974,760 shares worth $30.7M.
  • Encompass Capital Advisors added most to HF Sinclair in Q3 2020, an estimated $23.8M increase.
  • Encompass Capital Advisors's biggest Q3 2020 reduction was New Fortress Energy, cutting an estimated $42.3M.
  • Encompass Capital Advisors fully exited PARSLEY ENERGY INC in Q3 2020, selling an estimated $43.9M.
  • Encompass Capital Advisors's ten largest holdings make up 57% of its $1.12B portfolio in Q3 2020.
  • Encompass Capital Advisors opened 18 new positions and closed 11 in Q3 2020.
  • Encompass Capital Advisors's portfolio value rose 50% quarter-over-quarter to $1.12B.

Based on Encompass Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.